This action creates a new password using the access token.
\nParameters
\n\n
firmId string Required
The unique identifier for your firm
\n\n
id string Required
The unique identifier of the user or the email address of the user
\n\n
password string Required
The secret password to be set
\n\n
passwordToken string Required
The password token provided by Seccl
\n\n","urlObject":{"path":["setpassword"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"c94a7065-491f-4490-97b5-b40515d9c4dd"},{"name":"Generate set password email","id":"8f20b952-1385-43bd-99c0-e7a804068f3e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{userId}}\",\n \"surname\": \"
This triggers a password reset email to be sent to the user. This email has a 30-minute timeout from the point of instruction.
\nParameters
\n\n
firmId string Required
The unique of identifier of your firm
\n\n
surname string Required
The surname of the user
\n\n
id string Required
The unique identifier of the user or the email address of the user
\n\n","urlObject":{"path":["reset"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"8f20b952-1385-43bd-99c0-e7a804068f3e"},{"name":"Change your password","id":"8da48708-fdcc-47d7-8542-12585f4dae0f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{userId}}\",\n \"firmId\": \"{{firmId}}\",\n \"password\": \"
This action allows the user to change their password once they have already set one up on the system.
\nParameters
\n\n
firmId string Required
The unique identifier for your firm
\n\n
id string Required
The unique identifier of the user or the email address of the user
\n\n
password string Required
The existing password
\n\n
newPassword string Required
The secret password to be set
\n\n","urlObject":{"path":["changepassword"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"8da48708-fdcc-47d7-8542-12585f4dae0f"}],"id":"c3dfddc2-bbe6-45b6-88df-ab0e3c23b1a5","description":"
Logging into Seccl's API
\nWe're upgrading our Authentication to utilise Okta/Auth0, read more below...
\nHere at Seccl, we take the security of our API seriously. Here's how you can gain access...
\nFirstly, we will use an API token (a small, device-specific piece of code otherwise known as an access token) to authenticate requests and grant you access to our API.
\nYour API login details carry many privileges, so be sure to keep them safe! Do not share your login details in publicly accessible areas such as GitHub, client-side code.
\nAll API requests must be made over Hypertext Transfer Protocol Secure (HTTPS), which is typically used for secure communication over a computer network. Calls made over plain HTTP will fail. API requests without authentication will also fail.
\nWe will provide the details to allow you to set your password.
\nPlease note: We do not provide authentication services to end clients – this should be managed by your application.
\nThis flow will allow you to generate a token to:
\n- \n
Log into the API
\n \nSet your password
\n \nReset your password
\n \nChange your password
\n \n
Authentication Upgrade
\nYou can continue to use our existing /authenticate endpoint within your {{apiRoute}}.
However, we're deprecating this in favour of an OAuth 2.0 endpoint within your {{authRoute}}. This authRoute represents the specific Okta/Auth0 instance for your firm/environment combination. For example https://seccl-staging-{{firmId}}.uk.auth0.com.
As you onboard with our new authentication pattern, we'll provision:
\n- \n
Okta/Auth0 Instance - providing the
\nauthRoute\nMachine to Machine Client - providing the
\nclientIdandclientSecret\n
These are then used within the new /oauth/token endpoint.
HTTP errors
\nSeccl uses conventional HTTP response codes to indicate the success or failure of an API request.
\nYou can see a full summary of the status codes below, but as a general rule:
\n- \n
- Codes in the
2xxrange mean a successful API request \n - Codes in the
4xxrange indicate an error that failed due to the information provided \n - Codes in the
5xxrange indicate an error with Seccl's server (these are rare!) \n - Some
4xxerrors can be handled through programming – for example, an error code that briefly explains the error reported \n
Asynchronous exceptions
\nAsynchronous (async) exceptions are errors caused by the function or events beyond the control of the API instruction.
\nThese errors have occurred in the system and require intervention to investigate and action.
\nIn general, async exceptions relate to information that was entered incorrectly or issues with requests that were sent to a processing queue and therefore not immediately rejected.
\nYou can find further information on viewing and managing async exceptions in the Notifications section.
\n","_postman_id":"1a511de4-1993-4231-86e2-82e289b32162"},{"name":"Idempotency","item":[{"name":"Idempotency keys","id":"a962134a-da4d-4695-a9eb-5461c52cee79","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Idempotency-Key","value":"{{UUIDv4}}"}],"body":{"mode":"raw","raw":"{\"ExampleBody\": \"{{value}}\"}"},"url":"{{apiRoute}}/{{example}}","description":"Using this command, you can create an idempotency key.
\n","urlObject":{"path":["{{example}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"a962134a-da4d-4695-a9eb-5461c52cee79"}],"id":"1bfe6d10-50e7-4403-8e6f-4bf2c4dc740a","description":"Overview
\nTo ensure safe retry mechanisms and prevent duplicate operations, our API supports idempotency keys. This allows clients to safely retry requests without accidentally performing the same action multiple times.
\nWhen to Use Idempotency
\nUse idempotency keys for any request that creates or modifies data, such as:
\n- \n
Payment transactions
\n \nAccount creations
\n \nOrder processing
\n \n
Idempotency is not required for GET requests since they do not modify data.
\nHow It Works
\n- \n
Include an
\nidempotency-keyin the request headers. \nSend the request as usual.
\n \nIf the request completes successfully, the response is cached.
\n \nIf the same request is sent again with the same key:
\n- \n
if the requesst has completed, the original status code and response are returned.
\n \nif the request has not yet completed, a
\n202 Processingresponse is returned \n
\nIf the request fails before completion (e.g., network issue), you can retry with the same key.
\n \nIf the request body changes but the key remains the same, a
\n422 Unprocessable Entityerror is returned. \n
Important Notes
\n- \n
The
\nidempotency-keymust be unique, regardless of action. Once a key has been used, it cannot be reused for any request within 72 hours. \nIdempotency keys apply to all API paths. A
\nPOST /clientrequest with key123is treated the same as aPOST /portfoliotransactiongrouprequest with the same key. \nIdempotency keys expire afte 72 hours, after which a new request with the same key will be processed as new.
\n \nChanging the request body for the same key results in a
\n422 Unprocessable Entityerror. \nIf a request returns a 4xx error, the request can be retried with the same idempotency key as long as the body remains unchanged.
\n \n
Handling Errors
\n- \n
- 422 Unprocessable Entity: If the request body changes but the idempotency key remains the same, this error is returned. \n
Best Practices
\n✅ UUIDv4 is recommended for idempotency keys to ensure uniqueness.
\n✅ Store keys on the client-side to retry failed requests when necessary.
\n✅ Generate a new key for every unique request that modifies data.
\nSummary
\n- \n
Idempotency keys prevent duplicate operations by caching successful responses.
\n \nClients must provide a unique
\nidempotency-keyin the request header. \nRetries with the same key return the original status code and response instead of processing the request again.
\n \nChanging the request body for the same key will result in a
\n422 Unprocessable Entityerror. \nIdempotency keys must be unique, regardless of action.
\n \n
By following these guidelines, you can ensure safe and predictable interactions with our API.
\n","_postman_id":"1bfe6d10-50e7-4403-8e6f-4bf2c4dc740a"},{"name":"Pagination","item":[],"id":"f67c671a-fc74-41d0-849d-eb572ee2950d","description":"All API resources support bulk fetches via \"list\" API methods. For example, you can list clients, investment accounts, assets and transactions.
\nWhen the list of returned items gets too long, Seccl's API provides pagination to retrieve the items in batches.
\nYou can use the metadata at the bottom of the response to retrieve the number of items available for that API request. For example:
\n\"meta\": {\n \"count\": 200\n }\n\nQuery parameters
\n\n
page integer
The page number of the call
\n\n
pageSize integer
The number of items per page. We recommend setting the maximum to 100
\n\n","_postman_id":"f67c671a-fc74-41d0-849d-eb572ee2950d"},{"name":"Release notes","item":[],"id":"d3240b52-f738-44d9-9720-307799552c59","description":"
Any changes to our API will be documented here.
\nUpdates
\n- \n
14/10/2025 - Removed Raise Trades from Incoming Features and moved the examples in to the \"Investment strategies\" folder. Also cleaned up that folder by splitting examples in to \"Buys\", \"Sells\" and \"Transaction Groups with orders\".
\n \n13/06/2025 - Updated Internal Cash Movement folder to describe some nuances around retrieving ICTs on destination accounts
\n \n02/04/2025 - Updated Maximum amount able to Raise Trade calculation (In Raise Trades use case 1), following backend changes
\n \n01/04/2025 - Raise Trades use case 3 - Auto-disinvest with Largest, using Raise Trades
\n \n31/03/2025
\n- \n
Raise Trades use case 2 - PTGs
\n- \n
- Including a custom Sell by amount and Withdraw \n
\nRaise Trades use case 3 - Auto-disinvest
\n \n
\n28/03/2025 - Updated Raise Trade use case 1 to make the documentation more succinct, and provide examples of all the validation points
\n \n28/03/2025 - Updated documentation for Platform Management/Assets bid, ask and mid price attributes
\n \n28/03/2025 - Updated documentation for Incoming features/2025 Raise Trades to add examples for buying an asset
\n \n26/03/2025 - Added the option for Full Sell and Withdrawal transaction under the Create a withdrawal with auto-disinvest Endpoint under the Withdrawals folder
\n \n26/03/2025 - Added documentation for \"Balances and valuations/Account/Retrieve the account report\" re. \"Retained Interest\"
\n \n21/03/2025 - Added \"2025 Raise Trades\" tutorial to the \"Incoming features\" folder
\n \n24/01/2025 - Updates to documention for idemopotency
\n- \n
UUIDv4 is now required for idempotency keys to ensure uniqueness.
\n \n409 Conflict returned for duplicate keys; 422 Unprocessable Entity if the request body changes.
\n \nKeys are globally unique across all API paths and actions.
\n \nResponses are cached for idempotent requests, allowing safe retries.
\n \n
\n20/01/2025 - Added account and model-level rebalance validation documention
\n \n08/08/2024 - Added documentation for Live Account Summary (Balances and valuations / Account / Retrieve the live account summary)
\n \n23/01/2024 - Added documentation to instruct a single sell
\n \n28/07/2023 - Updates to transaction attributes documentation
\n- \n
Added documentation for
\nexternalIds.externalTransferIdin \"Transfers/Transfers workbench/Product Transfer object\" \nAdded documentation for clientProductActionId in \"Transfers/Transfers workbench/Retrieve transactions in the product transfer\"
\n \nAdded
\nGoCardlessoption formethods in the Payment methods/Direct Debits folder \nAmended attributes in Payment methods/Direct Debits folder to remove the
\n?tag representing anoptionalfield to be consistent with other attributes \n
\n
Welcome to Seccl's API reference
\nHello and welcome! 👋
\nIn this section, we'll cover:
\n- \n
Access and authentication
\n \nErrors
\n \nIdempotency
\n \nPagination
\n \nRelease notes
\n \n
Before getting started, you'll need access to your sandbox environment. This will authenticate your firm's user account and allow you to generate an authentication token (so you can log in!).
\nFirst, a couple of things you need to know...
\nOur API is organised around REST (Representational State Transfer), which is a particular software architectural style. You can read more about REST here.
\nOur API uses predictable resource-oriented URLs, accepts form-encoded request bodies and returns JSON-encoded responses. It also uses standard HTTP response codes, authentication and verbs.
\nYou can use the Seccl API in test mode, which doesn't affect your live data or interact with other partners. The API route you use determines whether the request is in live mode or test mode.
\nA note on the docs structure
\nThe structure of the API docs aims to mirror the flow of a new investor signing-up to the investment platform – from creating a client account, to investing money and viewing the portfolio balance.
\n- \n
Platform management: Setting up your platform, including operational users, assets, fees and exception monitoring
\n \nClient onboarding: Creating a new client on your platform
\n \nInvestment accounts: Creating a new investment account for your client (e.g. an ISA, GIA, or pension, etc.)
\n \nInvestment strategies: Assigning how the investor's money is invested (e.g. selecting a model portfolio or individual asset)
\n \nPayment methods: Collecting money from the investor's account and allocating it to their investment account
\n \nBalances and valuations: Retrieving a summary of investor's holdings on the platform
\n \nTransfers: Instructing a product transfer of cash or assets from one platform to your platform
\n \nWithdrawals: Instructing a withdrawal (single or regular) from the investor's investment account
\n \nInternal cash movements: Moving cash from one investment account to another investment account within the investor's portfolio
\n \nClient reporting: Retrieving important regulatory platform documents for your investor
\n \n
Just getting started?
\nIf you're new to APIs (or need a brief re-introduction), you can check out our Quickstart development guide in the next section.
\n","_postman_id":"eba3a801-ed6d-42b4-90b3-8af5d000e440"},{"name":"Incoming features","item":[{"name":"Update to bank account details fields","item":[],"id":"24fab4f7-bb88-4fdd-b79b-352233b9c7af","description":"As part of work on bank account statuses to support an automated AML client onboarding process we added additional fields to the bank details object. These additional fields will be rolled out to all firms shortly. Once the functionality is rolled out these additional fields will appear when new bank details are added.
\nDue to not using the bank account verification functionality bank details will receive a verificationStatus value of Bypassed.
Attributes
\nbank details - Object
\nsortCode - string
\n
accountNumber - string
createdBy - Object
\nuserId - string - The userID who entered the bank details
\n
userFirmId - string - The firmId of the user who entered the bank details
\n
userType - string - This will be either Machine or User
\n
userName - string - This will be the first and last name of the user
\n
createdOn - date - The date time bank details were entered
\n
verificationStatus - string - This will have the value \"Bypassed\"
Example of bank details when bank account verification is not enabled
\n\"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\",\n \"createdBy\": {\n \"userId\": \"029B3FF\",\n \"userFirmId\": \"TEST1\",\n \"userType\": \"Machine\",\n \"userName\": \"Machine User\"\n },\n \"createdOn\": \"2024-03-26T15:28:36.837Z\",\n \"verificationStatus\": \"Bypassed\"\n },\n\nCurrent bank details example
\nThis is an example of how records entered before the functionality is rolled out will continue to look until the bank details are updated.
\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\"\n },\n\nThis creates a transfer in request, and returns a linkId.
\n
Parameters
\nprimaryClientId string
If account is a joint GIA, primaryClientId is required, the primaryClientId can be either clients that are linked to the GIA, it does not need to be the client assigned to lead client.
Dispite primaryClientId not being the lead client, ensure to match the primary client to the provider. Must match one of the client IDs who belongs to the Joint GIA.
\n
firmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request
\n\n
transactions.firmId string Required
The unique identifier for your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions.transactionType string Required
The type of transaction – this should be set to the Product Transfer
\n
transactions.transactionSubType string Required
The sub-type of the transaction
\n\n
transactions.movementType string Required
The movement of the assets and/or cash – this should be set to In
\n
transactions.previousProvider string Required
The id of the ceding provider – this should be retrieved from the masterparty/platform endpoint
\n
transactions.previousProviderRef string Required
The account reference number held by the ceding provider
\n\n
transactions.transferAccountAddress array Required
Contains details of the client's address sent as part of the transfer instruction. This must match what the ceding provider has on their system for the transfer to proceed
\n\n
transactions.transferAccountAddress.flatNumber or
transactions.transferAccountAddress.buildingName or
transactions.transferAccountAddress.buildingNumber string
The number or name of the client's address
\n\n
transactions.transferAccountAddress.address1 string Required
The first line of the client's address
\n\n
transactions.transferAccountAddress.address2 string
The second line of the client's address
\n\n
transactions.transferAccountAddress.address3 string
The third line of the client's address
\n\n
transactions.transferAccountAddress.address4 string
The fourth line of the client's address
\n\n
transactions.transferAccountAddress.country string Required
The country of the client's address
\n\n
transactions.transferAccountAddress.postCode string Required
The post code of the client's address
\n\n
transferValue float Required
The estimated value of the transfer
\n\n
autoInvest boolean
Triggers automatically investing the transfer according to either a model set for the account or recurring orders, with model taking precedence if both are present. Orders get issued based on the the state of the account at the time the payment settles and a position is created. This option is only valid for cash transfers.
\n","urlObject":{"path":["portfoliotransactiongroup",""],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"cbfee86f-9920-4988-8981-de108f9a007d","name":"Create an auto-invest cash transfer in request for Joint GIA","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"primaryClientId\": \"ABC123\",\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"In\",\n \"previousProvider\": \"{{previousProviderId}}\",\n \"previousProviderRef\": \"ABC324234234\",\n \"transferAccountAddress\": {\n \"buildingNumber\": \"22\",\n \"address1\": \"Rocky Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BD7 O77\"\n },\n \"transferValue\": 1231231,\n \"autoInvest\": true\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup/"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"}],"_postman_id":"035ca4c4-2386-4208-99a3-cf2f0da5f251"}],"id":"9f5dfc20-959f-4d4d-b7fd-45ea0350dc92","description":"To submit a transfer in instruction for a Joint GIA, you will need to supply a primaryClientId to indicate which client on the Joint GIA is the primary client with the ceding provider. Please see the example request for further information.
This command returns the product transfer object of all transfers processed on the platform.
\nThe endpoint can be filtered by different parameters to allow you to build specific workflows to monitor transfers within your application.
\nA Joint GIA transfer can be distinguished from an individual GIA transfer by the presence of the primaryClientId property.
Attributes
\n\n
id string
The unique identifier of the Product Transfer
\n
firmId string
The unique identifier of your firm
\n\n
primaryClientId string
If account is a joint GIA, primaryClientId is required, the primaryClientId can be either clients that are linked to the GIA, it does not need to be the client assigned to lead client.
\n
accountId string
The unique identifier of the investment account
\n\n
transactionType string
The type of transaction - this will be set to Product Transfer
\n
transactionSubType string
The sub-type of the transaction - this will be set to Cash for cash transfers or In Specie for in-specie transfers
\n
movementType string
The movement of cash or assets - this will be set to In
\n
transferAccountAddress array
Contains details of the address held by the ceding provider
\n\n
transferAccountAddress.flatNumber array
The flat number of the client held by the ceding provider
\n\n
transferAccountAddress.buildingName string
The building name of the client held by the ceding provider
\n\n
transferAccountAddress.buildingNumber string
The building number of the client held by the ceding provider
\n\n
transferAccountAddress.address1 string
The first line of the client's address held by the ceding provider
\n\n
transferAccountAddress.address2 string
The second line of the client's address held by the ceding provider
\n\n
transferAccountAddress.country string
The country of the client's address held by the ceding provider
\n\n
transferAccountAddress.postCode alphanumerical string
The post code of the client's address held by the ceding provider
\n\n
previousProvider alphanumerical string
The unique code for the ceding provider as stored in Seccl's system
\n\n
previousProviderRef alphanumerical string
The account reference of the account held by the ceding provider
\n\n
transferValue float
The estimated value of the transfer as entered by the user instructing it
\n\n
status string
The transaction status of the transfer
\n\n
transferStatus string
This can be used to show the progress of the transfer in your application
\n\n
linkId string
The unique identifier of transactions in the group
\n\n
transactionDate numerical string
The date the transaction was instructed
\n\n
nodeId numerical string
The unique identifier of the node attached to the client
\n\n
createdDate numerical string
The date and time the transaction was instructed
\n\n
statusChanges array
Contains details of the each time the transferStatus is updated
\n
wrapperType string
The wrapper type of the account
\n\n
clientName string
The name of the client who has been nominated as the lead of the destination account.
\n\n
clientId string
The unique identifier of the client who has been nominated as the lead of the destination account.
\n\n
actionRequired boolean
Indicates whether book costs need to be added
\nThis will have a value of true when there are anyStock Transfers In (either transactionSubType External or Migration) linked to the Product Transfer by a linkId, that meet both of the following criteria:
- \n
The
\nbookValueis0.00\nThe
\nautoSetBookValueis eitherfalseornull\n
In all other scenarios this will have a value of false
\n
estimatedValue float
The estimated value based on the valuation provided by the ceding provider
\n\n","urlObject":{"path":["portfoliotransaction","producttransfer","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"clientName","value":"James"},{"disabled":true,"key":"wrapperType","value":"GIA"},{"disabled":true,"key":"transferStatus","value":"Completed"},{"disabled":true,"key":"nodeId","value":"
This section contains details on how to instruct and how to view Joint GIA transfers.
\n","_postman_id":"5e9c14e7-5b55-469b-8ac5-ff4fee366cbb"},{"name":"Nominated accounts for fees","item":[{"name":"Nominate account for an individual client","item":[{"name":"Set or Update list of covered accounts","id":"b96b749f-f80a-4323-8f8f-9b5332cb2966","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":" { \n \"updateId\": \"{{updateId}}\",\n \"nominatedForAccounts\": {\n \"group\": [\"{{account2Id}}\", \"{{account3Id}}\"]\n }\n }","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"7721fc92-38c4-433c-a900-c1b87cdc5170","name":"Set or Update list of covered accounts","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":" { \n \"updateId\": \"{{updateId}}\",\n \"nominatedForAccounts\": {\n \"group\": [\"{{account2Id}}\", \"{{account3Id}}\"]\n }\n }","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":":status","value":200},{"key":"date","value":"Thu, 19 Mar 2026 23:00:00 GMT"},{"key":"content-type","value":"application/json; charset=utf-8"},{"key":"content-length","value":"11"},{"key":"x-amzn-requestid","value":"3212d97b-7069-457c-b411-e358ad32a932"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"afjtcGaQDoEEEHg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"x-amzn-trace-id","value":"Root=1-69bc7fef-6478b14076dc78452caf6f6a;Parent=00ef8c70a408429f;Sampled=0;Lineage=1:47036734:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"b96b749f-f80a-4323-8f8f-9b5332cb2966"},{"name":"Remove all covered accounts","id":"de8eaeb1-0ed2-487e-8e95-6546ada210d9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":" { \n \"updateId\": \"{{updateId}}\",\n \"nominatedForAccounts\": null\n }","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"101e7e28-9423-4c71-a835-bee406e9e41e","name":"Remove all covered accounts","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":" { \n \"updateId\": \"{{updateId}}\",\n \"nominatedForAccounts\": null\n }","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":":status","value":200},{"key":"date","value":"Thu, 19 Mar 2026 23:01:15 GMT"},{"key":"content-type","value":"application/json; charset=utf-8"},{"key":"content-length","value":"11"},{"key":"x-amzn-requestid","value":"978555ce-8e45-499f-8278-b9801361f617"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"afj5IHpSDoEEUMQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"x-amzn-trace-id","value":"Root=1-69bc803a-65b3bbe57cb1932e64e238a2;Parent=7c793959a684cc91;Sampled=0;Lineage=1:47036734:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"de8eaeb1-0ed2-487e-8e95-6546ada210d9"}],"id":"52dba193-ecc2-4238-bfbe-3f9981bbb311","description":"Nominating accounts for fees within a client
\nClients outside of Client Fee Groups can nominate their own accounts to pay for their other accounts, but these nominations do not work cross-client (you would have to use the fee group functionality for that).
\n","_postman_id":"52dba193-ecc2-4238-bfbe-3f9981bbb311"},{"name":"Nominate account for a fee group","item":[{"name":"Set or Update account nominations","id":"3fba3566-58a2-4958-98d8-c97c4b6cf126","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"nominatedAccounts\": [\n {\n \"accountId\": \"{{accountId}}\",\n \"feeCoveredAccounts\": [\"{{account2Id}}\"]\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/portfoliogroup/{{pfolioUserFirmId}}/{{portfolioGroupId}}","urlObject":{"path":["portfoliogroup","{{pfolioUserFirmId}}","{{portfolioGroupId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"c55b36e4-96f9-4aed-b5ae-8d89af0270ac","name":"Set or Update account nominations","originalRequest":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"nominatedAccounts\": [\n {\n \"accountId\": \"{{accountId}}\",\n \"feeCoveredAccounts\": [\"{{account2Id}}\"]\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/portfoliogroup/{{pfolioUserFirmId}}/{{portfolioGroupId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":":status","value":200},{"key":"date","value":"Fri, 20 Mar 2026 07:24:30 GMT"},{"key":"content-type","value":"application/json; charset=utf-8"},{"key":"content-length","value":"11"},{"key":"x-amzn-requestid","value":"6dae54ec-5e93-4be7-b18e-6234c280ef74"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"agtnUEuojoEEEHQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"x-amzn-trace-id","value":"Root=1-69bcf62e-7a788210426c6a4f3e0bacbf;Parent=31bf757cd46cb0ee;Sampled=0;Lineage=1:47036734:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"3fba3566-58a2-4958-98d8-c97c4b6cf126"},{"name":"Clear nominations","id":"a708f077-42a4-4137-99c3-c671167b28a0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"nominatedAccounts\": []\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/portfoliogroup/{{pfolioUserFirmId}}/{{portfolioGroupId}}","urlObject":{"path":["portfoliogroup","{{pfolioUserFirmId}}","{{portfolioGroupId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"49d86dae-4306-4401-8d69-6352ca572b85","name":"Clear nominations","originalRequest":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"nominatedAccounts\": []\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/portfoliogroup/{{pfolioUserFirmId}}/{{portfolioGroupId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":":status","value":200},{"key":"date","value":"Fri, 20 Mar 2026 07:31:10 GMT"},{"key":"content-type","value":"application/json; charset=utf-8"},{"key":"content-length","value":"11"},{"key":"x-amzn-requestid","value":"96720e7f-997f-4d01-9cac-56c97ebed64e"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"agulyEAAjoEErmw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"x-amzn-trace-id","value":"Root=1-69bcf7be-642e764460f3cef156c86914;Parent=2cf486a1f3da9bdd;Sampled=0;Lineage=1:47036734:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"a708f077-42a4-4137-99c3-c671167b28a0"}],"id":"81aa54b6-b83f-43c7-a047-02c49dd2f079","description":"Clients inside of client fee groups must be managed by updating the nominations across the group (even if nominating accounts for the same client).
\nWhile you can still see nominations at the account level when retrieving the account object, you can also see nominations across the group by retrieving the group and inspecting the nominatedAccounts array.
{\n \"data\": {\n \"id\": \"21JB7\",\n \"name\": \"Nominated Accounts PFG\",\n \"nodeId\": [\"0\"],\n \"groupIntent\": \"Client Fee Group\",\n \"intentDetails\": {\n \"platformFee\": true,\n \"status\": \"Active\"\n },\n \"updateId\": \"69bcf62eb0ef0b986ff241b1\",\n \"nominatedAccounts\": [\n {\n \"accountId\": \"035HD21\",\n \"accountName\": \"Client Nominated GIA\",\n \"clientId\": \"03BHB35\",\n \"feeCoveredAccounts\": [\n {\n \"accountId\": \"035HD22\",\n \"accountName\": \"Client Fee-Covered ISA\",\n \"clientId\": \"03BHB35\"\n }\n ]\n }\n ]\n }\n}\n\nYou have to PATCH the nomination configuration for the group in full for any updates. To remove specific nominations, you can remove them from the array and PATCH the group.
\n","_postman_id":"81aa54b6-b83f-43c7-a047-02c49dd2f079"}],"id":"1aa0eb1a-c72b-401a-a567-5580bcfd10ed","description":"Nominated accounts for fees
\nThis feature lets you nominate an account to pay the fees for the other accounts (known as the \"covered\" accounts). Each account's fees are calculated in isolation but if you choose to nominate an account to pay the fees for other accounts, they will be summed up and submitted as a single transaction with all the fees combined. Nominations work across accounts for an individual client or a for multiple clients who are part of the same fee group.
\nThe following account types are supported as nominated accounts:
\n- \n
ISA: Can pay fees for any account
\n \nGIA (including Joint GIA): Can pay fees for any account
\n \nSIPP: Can only pay fees for other SIPPs owned by the same client
\n \n
Any other account type cannot pay the fees for accounts, but can have its fees covered by one of the above unless noted.
\nAccount response
\nA nominated account will display the group of account ids it is nominated to cover in the nominatedForAccounts object:
{\n \"data\": {\n \"id\": \"035HD1D\",\n \"accountType\": \"Wrapper\",\n \"status\": \"Active\",\n \"name\": \"Nominated GIA\",\n \"nodeId\": \"0\",\n \"clientId\": \"03BHB33\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"clientProductId\": \"69bc7ee0b33b66489a87cce1\"\n },\n \"nominatedForAccounts\": {\n \"group\": [\n \"035HD1F\",\n \"035HD1G\"\n ]\n }\n }\n}\n\nAn account which has its fees covered will have a simple feeCoveringAccount property pointing to the nominated account:
{\n \"data\": {\n \"id\": \"035HD1F\",\n \"accountType\": \"Wrapper\",\n \"status\": \"Active\",\n \"name\": \"Covered GIA\",\n \"nodeId\": \"0\",\n \"clientId\": \"03BHB33\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"clientProductId\": \"69bc7ee0b33b66489a87cce1\"\n },\n \"feeCoveringAccount\": \"035HD1D\",\n }\n}\n\nArea for Seccl incoming features (not yet in production) to give visibility for those firms building against our API. If you wish to get the described functionality in your staging environment please reach out to your Seccl account manager.
\n","_postman_id":"0543232f-8def-413a-89aa-dfb20ec9cc0a"},{"name":"Quickstart guide","item":[{"name":"Generate an access token [OAuth]","id":"daa59f52-9fc8-4b7c-b0de-9d7b4caa9f86","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"urlencoded","urlencoded":[{"key":"grant_type","value":"client_credentials","type":"text"},{"key":"client_id","value":"{{client_id}}","type":"text"},{"key":"client_secret","value":"{{client_secret}}","type":"text"},{"key":"audience","value":"{{apiRoute}}","type":"text"}]},"url":"{{authRoute}}/oauth/token","urlObject":{"path":["oauth","token"],"host":["{{authRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"daa59f52-9fc8-4b7c-b0de-9d7b4caa9f86"},{"name":"Generate an access token [DEPRECATED]","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"apiToken\", data.data.token);",""],"type":"text/javascript","id":"fdadaafe-8a71-4fa0-9138-d1d5288496d7"}}],"id":"9a32d712-3226-432d-828d-089fc50fbb84","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{ \"firmId\": \"{{firmId}}\", \"id\": \"{{userId}}\", \"password\": \"{{userPassword}}\" }"},"url":"{{apiRoute}}/authenticate","description":"Firstly, you will need an access token as a machine user. This will allow you to log into the Seccl sandbox environment.
\n","urlObject":{"path":["authenticate"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"9a32d712-3226-432d-828d-089fc50fbb84"},{"name":"Create a client","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientId\", data.data.id)"],"type":"text/javascript","id":"02cd24df-5e0e-4eaa-9e0e-5e3c3cf31a63"}},{"listen":"prerequest","script":{"exec":["var moment = require('moment')","pm.environment.set(\"clientAge\", moment().subtract(24, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"clientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"clientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","id":"e8b7591b-bfa3-45d3-9e10-2dcd6a3153ed"}}],"id":"6fe7c300-297c-4453-bd39-f7918d2ae90e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"0\"\n ],\n \"clientType\": \"Individual\",\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flintstone\",\n \"gender\": \"Female\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"flatNumber\": \"301\",\n \"address1\": \"Cobblestone Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"B70 777\"\n },\n \"language\": \"en\",\n \"email\": \"{{clientEmail}}\",\n \"mobile\": {\n \"number\": \"07777000000\",\n \"locale\": \"en-GB\",\n \"isMobile\": true\n },\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"{{clientNiNumber}}\",\n \"dateOfBirth\": \"1982-10-01\",\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\"\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client","description":"Your client, Wilma Flintstone is excited to begin her investment journey. She would like to use your app to help build up a deposit for a new cave in the near future.
\nIn order for you to create a client record for Wilma, she will need to add in all her details - including important regulatory information such as her nationality, so that she is eligible to use your Seccl-powered platform to trade. Originally from Bedrock, Wilma now is a British citizen living in the UK.
\nThe response should provide you with a clientId. This is a unique identifier for your client so keep this handy!
Now let's add some assets to your platform so that Wilma can start investing. She's read about the benefits of compound interest and is excited to start investing in her future home purchase. She would like to invest in a fund.
\nTo add an asset to your asset universe, send a POST request to the /asset endpoint. This makes the asset available to trade.
In order to invest her money, Wilma will need to create an investment account, such as an Individual Savings Account (ISA).
\nThis can be created through a POST request to the /account endpoint.
Great! Now Wilma is ready to add some cash into her account and invest.
\nBy sending a payment in and order POST request, Wilma has agreed to send £10,000 from her bank account to her Seccl ISA, which then automatically creates an order expectation for the fund. Once the fund order is executed (usually after two days), she will then own £9,800 worth of the fund, as the remainder has been allocated to cover any potential fees over the years.
This will provide you with a unique linkId for this grouped transaction.
To mock a completed transaction - which would ordinarily be triggered by real life events - you can retrieve and settle a payment in and the linked order .
\nFirstly, you will need to retrieve this paymentId and complete it using a PUT request.
This mocks a completed payment in or deposit.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","00006B21S"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"739b0557-d2d3-4385-8ca7-7215a18f1049"},{"name":"Retrieve pending orders","event":[{"listen":"test","script":{"exec":["let jsonData = pm.response.json().data","console.log(JSON.stringify(jsonData))","jsonData.map((txn, idx) => pm.globals.set(`orderTransaction${idx}`, txn.id))"],"type":"text/javascript","id":"6183c452-af82-4f2a-ae11-b46e74c91135"}}],"id":"40160064-dabf-4fa5-bf67-8dac15e2ffbd","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}?linkId={{linkId}}&transactionType=Order","description":"Next, you will need to retrieve the orderId and manually settle it using this PUT request.
This mocks a completed order.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","{{orderTransaction0}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"315ebc82-0850-4d9a-905a-d424cb4ece3f"},{"name":"Create a fee transaction","id":"d8448ec5-1631-4cc3-8373-0ba95ab1c289","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Platform Fee\",\n \"movementType\": \"Out\",\n \"currency\": \"GBP\",\n \"amount\": 3.40\n }"},"url":"{{apiRoute}}/portfoliotransaction","description":"Wilma has been on the platform for over a month now, and it is time to take a platform fee from her account. By creating a fee transaction, you will be able to charge her with the amount agreed when she first created her account.
\n","urlObject":{"path":["portfoliotransaction"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d8448ec5-1631-4cc3-8373-0ba95ab1c289"},{"name":"Retrieve account summary","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"positionId\", data.data.positions.id)"],"type":"text/javascript","id":"a2f2918e-06ea-47dd-89df-d656ca40fc6c"}}],"id":"a114b057-e248-415d-93aa-b6c5ba98ac4c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/{{firmId}}/{{accountId}}","description":"Wilma is keen to see a valuation of her account as well as some of the past transactions she has made. She can do this by viewing her account summary - which is facilitated by a GET request to the /account/summary endpoint.
And that's a wrap for now! This is just a snapshot of what's possible with our API. Check out the links below for more ways to invest:
\n[to add links to investment strategies, accounts and payment methods]
\n","urlObject":{"path":["account","summary","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"a114b057-e248-415d-93aa-b6c5ba98ac4c"}],"id":"844ccf81-33dc-4fa3-8b7c-1ce0f2d7a75c","description":"Not sure where to start? Don't worry - our comprehensive quickstart guide will help you get up to speed with the Seccl API and set up an investment journey.
\nWe'll start with onboarding your first client and take you all the way through to making an investment.
\nIn just a few API requests, you'll be able to:
\n- \n
- Create and onboard clients \n
- Add a fund into your asset universe \n
- Create an investment account for your client \n
- Instruct a payment in and order expectation \n
- Mock completed transactions \n
- View client investment activity \n
Let's get started!
\n\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":["const moment = require('moment');","pm.globals.set(\"today\", moment().format(\"YYYY-MM-DD\"));"],"id":"d6bfa9d7-6456-4e17-b4df-259407b45b70"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"36761786-777c-4612-adcc-1be455af4dac"}}],"_postman_id":"844ccf81-33dc-4fa3-8b7c-1ce0f2d7a75c"},{"name":"Platform management","item":[{"name":"Nodes","item":[{"name":"Retrieve firm nodes","id":"b4c9792d-8893-4075-a823-d2bcf87395c2","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/firm/node/list/{{firmId}}","description":"
This request retrieves all node records from your platform.
\nThe response only returns nodes that sit below the individual user requesting them. For example, if the user is assigned to nodeId 1, the request returns details of nodeId 1 and any nodes below it.
The parent node ID
\n","type":"text/plain"},"key":"parentNodeId","value":"The node type
\n","type":"text/plain"},"key":"nodeType","value":"This request retrieves trading charge for a specific node. It will first look for trading charges on this specific node, and if they dont exist, will traverse the node tree finding the first trading charges on the nearest parent.
\n","urlObject":{"path":["node","tradingcharge","{{firmId}}","{{nodeId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"75d4d098-2b88-4ea0-b28d-bedcb67abc5d","name":"Example charge structure","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"api-token","value":"{{apiToken}}"}],"url":"{{apiRoute}}/node/tradingcharge/{{firmId}}/{{nodeId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":null,"cookie":[],"responseTime":null,"body":"[\n {\n \"instrumentTypes\": [\n \"Equity\"\n ],\n \"tiers\": [\n {\n \"rate\": 0.0004\n }\n ],\n \"minimumAmount\": 5\n }\n]"}],"_postman_id":"4f47ff54-79c4-4593-82d2-fbe0e1f0da23"}],"id":"0a13714b-d3f4-4467-bd0d-4e83a34e098e","description":"Nodes are used to separate data and functionality within a platform, such as:
\n* Setting separate charging structures
* Paying out platform, adviser and discretionary manager fees to individual bank accounts
* Using different logos and regulatory footers on platform documents
* Retrieving management information on business segments
When you create a client, you will need to specify the relevant node. This means that the client record is attached to that node, and all investment accounts and transactions attributed to that client are also attached to that node.
\nWhen you create a user, you'll also need to specify the relevant node. The user then has access to the data and functionality of clients attached to that node, and those attached to nodes below.
\nCreating nodes
\nWe will create and update nodes for your platform.
\nEndpoints
\n/firm/node/list\n\nThis flow creates an individual platform user. The request returns the userId.
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId array Required
The unique identifier of the node that the user should be attached to
\n\n
userType enum value Required
The type of user:
\n\n
firstName string Required
The first name of the user
\n\n
surname string Required
The surname of the user
\n\n
email string Required
The email address of the user
\nNote: this needs to be unique to other users and clients on the platform
\n\n
restrictChildNodes boolean Required
This indicates whether a user can view and access the data of nodes below it. The default is false. It's typically used where there is a third party DFM or investment manager operating portfolios on the platform
\n","urlObject":{"path":["user"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"5e205b1f-23c6-478e-a41d-ac1567666b07","name":"Create a firm user","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flinstone\",\n \"email\": \"wilma.flinstone@seccl.tech\",\n \"userType\": \"User\",\n \"nodeId\": [\n \"0\"\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/user"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"25"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 20 Jul 2022 11:49:36 GMT"},{"key":"x-amzn-RequestId","value":"03873847-a646-435c-8c6a-664dba48a1ad"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"25"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"VkHIiFZyjoEFgVg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"19-NAs8KRCsCzrOkMWx3q3/Jn/QDYQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62d7ebd0-77fc9ae74a40597831a54fa3;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 68126347056de2d05be3dd362ccba986.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"LgQPBAqU_-omonfr4dTCbqHhf691s3p88WEqRjSyQc0TY_EpAxiV9w=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"029B819\"\n }\n}"}],"_postman_id":"91ba10fc-9a17-475f-b955-c8d3f8aa7a4a"},{"name":"Retrieve a firm user","id":"84330ef9-6999-490b-b6a8-0a2303c172ec","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/user/{{firmId}}/{{userId}}","description":"
This flow will allow you to retrieve a specific user record so you can check or update it. It returns the user object.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId array Required
The unique identifier of the node that the user should be attached to
\n\n
userType enum value Required
The type of user:
\n\n
firstName string Required
The first name of the user
\n\n
surname string Required
The surname of the user
\n\n
email string Required
The email address of the user. Note: this needs to be unique to other users and clients on the platform
\n\n
restrictChildNodes boolean Required
This indicates whether a user can view and access the data of nodes below it. The default is false. It's typically used where there is a third party DFM or investment manager operating portfolios on the platform
This flow retrieves all user records, and returns all user objects.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId array Required
The unique identifier of the node that the user should be attached to
\n\n
userType enum value Required
The type of user:
\n\n
firstName string Required
The first name of the user
\n\n
surname string Required
The surname of the user
\n\n
email string Required
The email address of the user. Note: this needs to be unique to other users and clients on the platform
\n\n
restrictChildNodes boolean Required
This indicates whether a user can view and access the data of nodes below it. The default is false. It's typically used where there is a third party DFM or investment manager operating portfolios on the platform
This flow allows you to update the record of a user, and returns a successful array.
\nYou can retrieve the latest updateId by performing a GET request on the relevant to be updated. Multiple fields can be updated at once. If the field to be updated is an array, the whole array will be overwritten.
Parameters
\n\n
firmId string Required
The unique identifier for the firm.
\n
nodeId array Required
The unique identifier of the node that the user should be attached to
\n\n
userType enum value Required
The type of user:
\n\n
firstName string Required
The first name of the user
\n\n
surname string Required
The surname of the user
\n\n
email string Required
The email address of the user. Note: this needs to be unique to other users and clients on the platform
\n\n
restrictChildNodes boolean Required
Indicates whether a user can view and access the data of nodes below it. The default is false. It's typically used where there is a third party DFM or investment manager operating portfolios on the platform.
Please note: restrictChildNodes flag is not supported for users setup on node 0
\n
updateId string Required
The unique identifier assigned to the record when it was last updated
\n\n","urlObject":{"path":["user","{{firmId}}","{{userId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"ecfe3d2e-3d10-4025-9b02-0a3c4781df03"}],"id":"8744c057-5bfe-4aad-892f-5f783855231c","_postman_id":"8744c057-5bfe-4aad-892f-5f783855231c","description":""},{"name":"Create a decision maker","item":[{"name":"List nationalities","id":"f95ea62b-46bf-44d7-a15f-aa6240a9b331","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"url":"{{apiRoute}}/static/nationality","description":"
Retrieves a list of nationalities and the relevant identifiers. This is important to obtain National Identifier information needed in the investmentDecsion array.
The static nationality endpoint provides a list of nationalities, the ISO country codes and the national identifier that the FCA requires for reporting when trading ETIs
Understanding the priority
\nThis is logic used to determine which identifier is appropriate to report on any transactions under your client's name. Priority is scored and the relevant identifiers are listed in this order under the array.
\nThe rules for the FCA-preferred nationality are:
\n- \n
- An EEA (European Economic Area) nationality takes priority over a non-EEA nationality \n
- The nationality that comes first when the list of the client's nationalities is sorted alphabetically by the country code takes priority \n
- CONCAT is, in most cases, a last resort identifier that if required will be generated by Seccl in accordance with MiFIR/MiFID guidelines \n
Please note: CONCAT – a combination of the client's date of birth, first name, and surname – may only be used if the Priority 1 identifier shown in the nationalities checker is not applicable to the client
\nAttributes
\n\n
id string
The unique two-letter identifier for the nationality. This is case sensitive.=
\n
code string
A two-letter country code
\n
name string
The name of the country
\n
adjective string
The country descriptor
\n
inEEA boolean
This confirms whether or not a country is in the European Economic Area (EEA). Although the UK is not in the EU anymore, it is still reported as inEEA: true as per MiFIR/MiFID II rules
\n
identifiers array
An array which captures all forms of national identifiers for the chosen country
\n
identifiers.name string
The name of the national identifier. This will be National Insurance Number for British nationals and National Passport Number for all other nationalities
\n
identifiers.regex string
A regular expression denoting validation for the national identifier
\n
identifiers.localeName string
The name of the national identifier
\n
identifiers.example string
An example of the alphanumeric national identifier format
\n
identifiers.priority integer
The national identifier priority score
\n\n","urlObject":{"path":["static","nationality"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"3808448c-d9f2-4360-a942-1acde6412cc7","name":"Retrieve list of nationalities","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"url":"{{apiRoute}}/static/nationality"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"AF\",\n \"code\": \"AF\",\n \"name\": \"Afghanistan\",\n \"adjective\": \"Afghan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AX\",\n \"code\": \"AX\",\n \"name\": \"Åland Islands\",\n \"adjective\": \"Ålandic\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AL\",\n \"code\": \"AL\",\n \"name\": \"Albania\",\n \"adjective\": \"Albanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DZ\",\n \"code\": \"DZ\",\n \"name\": \"Algeria\",\n \"adjective\": \"Algerian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AS\",\n \"code\": \"AS\",\n \"name\": \"American Samoa\",\n \"adjective\": \"American Samoan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AD\",\n \"code\": \"AD\",\n \"name\": \"Andorra\",\n \"adjective\": \"Andorran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AO\",\n \"code\": \"AO\",\n \"name\": \"Angola\",\n \"adjective\": \"Angolan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AI\",\n \"code\": \"AI\",\n \"name\": \"Anguilla\",\n \"adjective\": \"Anguillan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AQ\",\n \"code\": \"AQ\",\n \"name\": \"Antarctica\",\n \"adjective\": \"Antarctican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AG\",\n \"code\": \"AG\",\n \"name\": \"Antigua and Barbuda\",\n \"adjective\": \"Antiguan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AR\",\n \"code\": \"AR\",\n \"name\": \"Argentina\",\n \"adjective\": \"Argentinian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AM\",\n \"code\": \"AM\",\n \"name\": \"Armenia\",\n \"adjective\": \"Armenian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AW\",\n \"code\": \"AW\",\n \"name\": \"Aruba\",\n \"adjective\": \"Aruban\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AU\",\n \"code\": \"AU\",\n \"name\": \"Australia\",\n \"adjective\": \"Australian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AT\",\n \"code\": \"AT\",\n \"name\": \"Austria\",\n \"adjective\": \"Austrian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"AZ\",\n \"code\": \"AZ\",\n \"name\": \"Azerbaijan\",\n \"adjective\": \"Azerbaijani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BS\",\n \"code\": \"BS\",\n \"name\": \"Bahamas\",\n \"adjective\": \"Bahamanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BH\",\n \"code\": \"BH\",\n \"name\": \"Bahrain\",\n \"adjective\": \"Bahraini\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BD\",\n \"code\": \"BD\",\n \"name\": \"Bangladesh\",\n \"adjective\": \"Bangladeshi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BB\",\n \"code\": \"BB\",\n \"name\": \"Barbados\",\n \"adjective\": \"Barbadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BY\",\n \"code\": \"BY\",\n \"name\": \"Belarus\",\n \"adjective\": \"Belarusian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BE\",\n \"code\": \"BE\",\n \"name\": \"Belgium\",\n \"adjective\": \"Belgian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Belgian National Number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{5}$\"\n ],\n \"localeName\": \"Numéro de registre national\",\n \"example\": \"99123112345\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BZ\",\n \"code\": \"BZ\",\n \"name\": \"Belize\",\n \"adjective\": \"Belizean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BJ\",\n \"code\": \"BJ\",\n \"name\": \"Benin\",\n \"adjective\": \"Beninese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BM\",\n \"code\": \"BM\",\n \"name\": \"Bermuda\",\n \"adjective\": \"Bermudan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BT\",\n \"code\": \"BT\",\n \"name\": \"Bhutan\",\n \"adjective\": \"Bhutanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BO\",\n \"code\": \"BO\",\n \"name\": \"Bolivia\",\n \"adjective\": \"Bolivian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BQ\",\n \"code\": \"BQ\",\n \"name\": \"Bonaire, Sint Eustatius and Saba\",\n \"adjective\": \"Bonaire Dutch\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BA\",\n \"code\": \"BA\",\n \"name\": \"Bosnia and Herzegovina\",\n \"adjective\": \"Bosnian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BW\",\n \"code\": \"BW\",\n \"name\": \"Botswana\",\n \"adjective\": \"Botswanan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BV\",\n \"code\": \"BV\",\n \"name\": \"Bouvet Island\",\n \"adjective\": \"Bouvet Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BR\",\n \"code\": \"BR\",\n \"name\": \"Brazil\",\n \"adjective\": \"Brazilian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IO\",\n \"code\": \"IO\",\n \"name\": \"British Indian Ocean Territory\",\n \"adjective\": \"British Indian Ocean Territory\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BN\",\n \"code\": \"BN\",\n \"name\": \"Brunei Darussalam\",\n \"adjective\": \"Bruneian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BG\",\n \"code\": \"BG\",\n \"name\": \"Bulgaria\",\n \"adjective\": \"Bulgarian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Uniform Civil Number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"localeName\": \"Единен граждански номер\",\n \"example\": \"9912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BF\",\n \"code\": \"BF\",\n \"name\": \"Burkina Faso\",\n \"adjective\": \"Burkinabè\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BI\",\n \"code\": \"BI\",\n \"name\": \"Burundi\",\n \"adjective\": \"Burundian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KH\",\n \"code\": \"KH\",\n \"name\": \"Cambodia\",\n \"adjective\": \"Cambodian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CM\",\n \"code\": \"CM\",\n \"name\": \"Cameroon\",\n \"adjective\": \"Cameroonian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CA\",\n \"code\": \"CA\",\n \"name\": \"Canada\",\n \"adjective\": \"Canadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CV\",\n \"code\": \"CV\",\n \"name\": \"Capo Verde\",\n \"adjective\": \"Cape Verdean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KY\",\n \"code\": \"KY\",\n \"name\": \"Cayman Islands\",\n \"adjective\": \"Caymanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TD\",\n \"code\": \"TD\",\n \"name\": \"Chad\",\n \"adjective\": \"Chadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CL\",\n \"code\": \"CL\",\n \"name\": \"Chile\",\n \"adjective\": \"Chilean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CN\",\n \"code\": \"CN\",\n \"name\": \"China\",\n \"adjective\": \"Chinese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CX\",\n \"code\": \"CX\",\n \"name\": \"Christmas Island\",\n \"adjective\": \"Christmas Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CC\",\n \"code\": \"CC\",\n \"name\": \"Cocos (Keeling) Islands\",\n \"adjective\": \"Cocos Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CO\",\n \"code\": \"CO\",\n \"name\": \"Colombia\",\n \"adjective\": \"Colombian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KM\",\n \"code\": \"KM\",\n \"name\": \"Comoros\",\n \"adjective\": \"Comoran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CG\",\n \"code\": \"CG\",\n \"name\": \"Congo\",\n \"adjective\": \"Congolese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CK\",\n \"code\": \"CK\",\n \"name\": \"Cook Islands\",\n \"adjective\": \"Cook Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CR\",\n \"code\": \"CR\",\n \"name\": \"Costa Rica\",\n \"adjective\": \"Costa Rican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CI\",\n \"code\": \"CI\",\n \"name\": \"Côte d'Ivoire\",\n \"adjective\": \"Ivorian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HR\",\n \"code\": \"HR\",\n \"name\": \"Croatia\",\n \"adjective\": \"Croatian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identification Number\",\n \"regex\": [\n \"^\\\\d{11}$\"\n ],\n \"localeName\": \"Osobni identifikacijski broj (OIB)\",\n \"example\": \"12345678901\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CU\",\n \"code\": \"CU\",\n \"name\": \"Cuba\",\n \"adjective\": \"Cuban\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CW\",\n \"code\": \"CW\",\n \"name\": \"Curaçao\",\n \"adjective\": \"Curaçaoan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CY\",\n \"code\": \"CY\",\n \"name\": \"Cyprus\",\n \"adjective\": \"Cypriot\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^(?:E\\\\d{6}|K\\\\d{8})$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"E123456\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CZ\",\n \"code\": \"CZ\",\n \"name\": \"Czechia\",\n \"adjective\": \"Czech\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National identification number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9]|6[0-2]|5[1-9]|8[0-2]|7[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{3,4}$\"\n ],\n \"localeName\": \"Czech Rodné číslo\",\n \"example\": \"9912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"číslo pasu\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"KP\",\n \"code\": \"KP\",\n \"name\": \"Democratic People's Republic of Korea\",\n \"adjective\": \"North Korean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CD\",\n \"code\": \"CD\",\n \"name\": \"Democratic Republic of the Congo\",\n \"adjective\": \"Congolese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DK\",\n \"code\": \"DK\",\n \"name\": \"Denmark\",\n \"adjective\": \"Danish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Code\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{2}-?\\\\d{4}$\"\n ],\n \"localeName\": \"CPR-nummer\",\n \"example\": \"3112991234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DJ\",\n \"code\": \"DJ\",\n \"name\": \"Djibouti\",\n \"adjective\": \"Djiboutian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DM\",\n \"code\": \"DM\",\n \"name\": \"Dominica\",\n \"adjective\": \"Dominican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DO\",\n \"code\": \"DO\",\n \"name\": \"Dominican Republic\",\n \"adjective\": \"Dominican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EC\",\n \"code\": \"EC\",\n \"name\": \"Ecuador\",\n \"adjective\": \"Ecuadorian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EG\",\n \"code\": \"EG\",\n \"name\": \"Egypt\",\n \"adjective\": \"Egyptian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SV\",\n \"code\": \"SV\",\n \"name\": \"El Salvador\",\n \"adjective\": \"El Salvadoran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GQ\",\n \"code\": \"GQ\",\n \"name\": \"Equatorial Guinea\",\n \"adjective\": \"Equatorial Guinean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ER\",\n \"code\": \"ER\",\n \"name\": \"Eritrea\",\n \"adjective\": \"Eritrean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EE\",\n \"code\": \"EE\",\n \"name\": \"Estonia\",\n \"adjective\": \"Estonian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Estonian Personal Identification Code\",\n \"regex\": [\n \"^\\\\d{3}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"localeName\": \"Isikukood\",\n \"example\": \"19912311234\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"ET\",\n \"code\": \"ET\",\n \"name\": \"Ethiopia\",\n \"adjective\": \"Ethiopian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FK\",\n \"code\": \"FK\",\n \"name\": \"Falkland Islands\",\n \"adjective\": \"Falkland Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FO\",\n \"code\": \"FO\",\n \"name\": \"Faroe Islands\",\n \"adjective\": \"Faroese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FM\",\n \"code\": \"FM\",\n \"name\": \"Micronesia, Federated States of\",\n \"adjective\": \"Micronesian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FJ\",\n \"code\": \"FJ\",\n \"name\": \"Fiji\",\n \"adjective\": \"Fijian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FI\",\n \"code\": \"FI\",\n \"name\": \"Finland\",\n \"adjective\": \"Finnish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Code\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{2}[\\\\+-A]?\\\\d{3}[A-Z]$\"\n ],\n \"localeName\": \"Henkilötunnus\",\n \"example\": \"311299+123X\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FR\",\n \"code\": \"FR\",\n \"name\": \"France\",\n \"adjective\": \"French\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"GF\",\n \"code\": \"GF\",\n \"name\": \"French Guiana\",\n \"adjective\": \"French Guianese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PF\",\n \"code\": \"PF\",\n \"name\": \"French Polynesia\",\n \"adjective\": \"French Polynesian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TF\",\n \"code\": \"TF\",\n \"name\": \"French Southern Territories\",\n \"adjective\": \"French\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GA\",\n \"code\": \"GA\",\n \"name\": \"Gabon\",\n \"adjective\": \"Gabonese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GM\",\n \"code\": \"GM\",\n \"name\": \"Gambia\",\n \"adjective\": \"Gambian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GE\",\n \"code\": \"GE\",\n \"name\": \"Georgia\",\n \"adjective\": \"Georgian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DE\",\n \"code\": \"DE\",\n \"name\": \"Germany\",\n \"adjective\": \"German\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"GH\",\n \"code\": \"GH\",\n \"name\": \"Ghana\",\n \"adjective\": \"Ghanaian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GI\",\n \"code\": \"GI\",\n \"name\": \"Gibraltar\",\n \"adjective\": \"Gibraltarian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GR\",\n \"code\": \"GR\",\n \"name\": \"Greece\",\n \"adjective\": \"Greek\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"10-digit Investor Share Code in the Dematerialized Securities System (DSS)\",\n \"regex\": [\n \"^\\\\d{10}$\"\n ],\n \"localeName\": \"10ψήφιος Κωδικός Μεριδίου Επενδυτή στο Σύστημα Αϋλων Τίτλων (DSS)\",\n \"example\": \"1234567890\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GL\",\n \"code\": \"GL\",\n \"name\": \"Greenland\",\n \"adjective\": \"Greenlander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GD\",\n \"code\": \"GD\",\n \"name\": \"Grenada\",\n \"adjective\": \"Grenadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GP\",\n \"code\": \"GP\",\n \"name\": \"Guadeloupe\",\n \"adjective\": \"Guadeloupian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GU\",\n \"code\": \"GU\",\n \"name\": \"Guam\",\n \"adjective\": \"Guamanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GT\",\n \"code\": \"GT\",\n \"name\": \"Guatemala\",\n \"adjective\": \"Guatemalan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GG\",\n \"code\": \"GG\",\n \"name\": \"Guernsey\",\n \"adjective\": \"Giernesi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GN\",\n \"code\": \"GN\",\n \"name\": \"Guinea\",\n \"adjective\": \"Guinean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GW\",\n \"code\": \"GW\",\n \"name\": \"Guinea-Bissau\",\n \"adjective\": \"Bissau-Guinean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GY\",\n \"code\": \"GY\",\n \"name\": \"Guyana\",\n \"adjective\": \"Guyanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HT\",\n \"code\": \"HT\",\n \"name\": \"Haiti\",\n \"adjective\": \"Haitian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HM\",\n \"code\": \"HM\",\n \"name\": \"Heard Island and McDonald Islands\",\n \"adjective\": \"Heard Islander and McDonald Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VA\",\n \"code\": \"VA\",\n \"name\": \"Holy See (Vatican City State)\",\n \"adjective\": \"Vatican Citizen\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HN\",\n \"code\": \"HN\",\n \"name\": \"Honduras\",\n \"adjective\": \"Honduran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HK\",\n \"code\": \"HK\",\n \"name\": \"Hong Kong\",\n \"adjective\": \"Hong Konger\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HU\",\n \"code\": \"HU\",\n \"name\": \"Hungary\",\n \"adjective\": \"Hungarian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"IS\",\n \"code\": \"IS\",\n \"name\": \"Iceland\",\n \"adjective\": \"Icelandic\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Code\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{2}-?\\\\d{4}$\"\n ],\n \"localeName\": \"Kennitala\",\n \"example\": \"3112991234\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"IN\",\n \"code\": \"IN\",\n \"name\": \"India\",\n \"adjective\": \"Indian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ID\",\n \"code\": \"ID\",\n \"name\": \"Indonesia\",\n \"adjective\": \"Indonesian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IR\",\n \"code\": \"IR\",\n \"name\": \"Iran\",\n \"adjective\": \"Iranian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IQ\",\n \"code\": \"IQ\",\n \"name\": \"Iraq\",\n \"adjective\": \"Iraqi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IE\",\n \"code\": \"IE\",\n \"name\": \"Ireland\",\n \"adjective\": \"Irish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"IM\",\n \"code\": \"IM\",\n \"name\": \"Isle of Man\",\n \"adjective\": \"Manx\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IL\",\n \"code\": \"IL\",\n \"name\": \"Israel\",\n \"adjective\": \"Israeli\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IT\",\n \"code\": \"IT\",\n \"name\": \"Italy\",\n \"adjective\": \"Italian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Fiscal Code\",\n \"priority\": 0,\n \"regex\": [\n \"^[A-Z]{6}\\\\d{2}([A-EHLMPRST])(3[01]|[12]\\\\d|0[1-9]|7[01]|[56]\\\\d|4[1-9])([A-Z]{1}\\\\d{3})[A-Z]{1}$\"\n ],\n \"localeName\": \"Codice Fiscale\",\n \"example\": \"ABCDEF99A31A123A\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JM\",\n \"code\": \"JM\",\n \"name\": \"Jamaica\",\n \"adjective\": \"Jamaican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JP\",\n \"code\": \"JP\",\n \"name\": \"Japan\",\n \"adjective\": \"Japanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JE\",\n \"code\": \"JE\",\n \"name\": \"Jersey\",\n \"adjective\": \"Jersian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JO\",\n \"code\": \"JO\",\n \"name\": \"Jordan\",\n \"adjective\": \"Jordanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KZ\",\n \"code\": \"KZ\",\n \"name\": \"Kazakhstan\",\n \"adjective\": \"Kazakhstani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KE\",\n \"code\": \"KE\",\n \"name\": \"Kenya\",\n \"adjective\": \"Kenyan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KI\",\n \"code\": \"KI\",\n \"name\": \"Kiribati\",\n \"adjective\": \"I-Kiribati\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"XK\",\n \"code\": \"XK\",\n \"name\": \"Kosovo\",\n \"adjective\": \"Kosovar\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KW\",\n \"code\": \"KW\",\n \"name\": \"Kuwait\",\n \"adjective\": \"Kuwaiti\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KG\",\n \"code\": \"KG\",\n \"name\": \"Kyrgyzstan\",\n \"adjective\": \"Kyrgyzstani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LA\",\n \"code\": \"LA\",\n \"name\": \"Laos\",\n \"adjective\": \"Laotian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LV\",\n \"code\": \"LV\",\n \"name\": \"Latvia\",\n \"adjective\": \"Latvian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Code\",\n \"regex\": [\n \"^\\\\d{6}-?\\\\d{5}$\"\n ],\n \"localeName\": \"Personas kods\",\n \"example\": \"123456-12345\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LB\",\n \"code\": \"LB\",\n \"name\": \"Lebanon\",\n \"adjective\": \"Lebanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LS\",\n \"code\": \"LS\",\n \"name\": \"Lesotho\",\n \"adjective\": \"Mosotho\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LR\",\n \"code\": \"LR\",\n \"name\": \"Liberia\",\n \"adjective\": \"Liberian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LY\",\n \"code\": \"LY\",\n \"name\": \"Libya\",\n \"adjective\": \"Libyan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LI\",\n \"code\": \"LI\",\n \"name\": \"Liechtenstein\",\n \"adjective\": \"Liechtensteiner\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z]\\\\d{5}$\"\n ],\n \"localeName\": \"Ausweisnummer\",\n \"example\": \"A12345\",\n \"priority\": 0\n },\n {\n \"name\": \"Liechtenstein Identity Card\",\n \"regex\": [\n \"^[A-Z]{2}\\\\d{8}$\"\n ],\n \"localeName\": \"Identitätskarte Liechtenstein\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"LT\",\n \"code\": \"LT\",\n \"name\": \"Lithuania\",\n \"adjective\": \"Lithuanian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Code\",\n \"priority\": 0,\n \"localeName\": \"Asmens kodas\",\n \"regex\": [\n \"^[3456]\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"example\": \"39912311234\"\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"Paso numeris\",\n \"example\": \"12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"LU\",\n \"code\": \"LU\",\n \"name\": \"Luxembourg\",\n \"adjective\": \"Luxembourgish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"MO\",\n \"code\": \"MO\",\n \"name\": \"Macao\",\n \"adjective\": \"Macanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MG\",\n \"code\": \"MG\",\n \"name\": \"Madagascar\",\n \"adjective\": \"Malagasy\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MW\",\n \"code\": \"MW\",\n \"name\": \"Malawi\",\n \"adjective\": \"Malawian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MY\",\n \"code\": \"MY\",\n \"name\": \"Malaysia\",\n \"adjective\": \"Malaysian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MV\",\n \"code\": \"MV\",\n \"name\": \"Maldives\",\n \"adjective\": \"Maldivian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ML\",\n \"code\": \"ML\",\n \"name\": \"Mali\",\n \"adjective\": \"Malian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MT\",\n \"code\": \"MT\",\n \"name\": \"Malta\",\n \"adjective\": \"Maltese\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National identification number\",\n \"regex\": [\n \"^\\\\d{7}[ABGHLMPZ]$\"\n ],\n \"localeName\": \"Numru ta' Identifikazzjoni Nazzjonali\",\n \"example\": \"1234567A\",\n \"priority\": 0\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"Numru tal-passaport\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MH\",\n \"code\": \"MH\",\n \"name\": \"Marshall Islands\",\n \"adjective\": \"Marshallese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MQ\",\n \"code\": \"MQ\",\n \"name\": \"Martinique\",\n \"adjective\": \"Martiniquais\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MR\",\n \"code\": \"MR\",\n \"name\": \"Mauritania\",\n \"adjective\": \"Mauritanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MU\",\n \"code\": \"MU\",\n \"name\": \"Mauritius\",\n \"adjective\": \"Mauritian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"YT\",\n \"code\": \"YT\",\n \"name\": \"Mayotte\",\n \"adjective\": \"Mahoran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MX\",\n \"code\": \"MX\",\n \"name\": \"Mexico\",\n \"adjective\": \"Mexican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MD\",\n \"code\": \"MD\",\n \"name\": \"Moldova\",\n \"adjective\": \"Moldovan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MC\",\n \"code\": \"MC\",\n \"name\": \"Monaco\",\n \"adjective\": \"Monégasque\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MN\",\n \"code\": \"MN\",\n \"name\": \"Mongolia\",\n \"adjective\": \"Mongolian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ME\",\n \"code\": \"ME\",\n \"name\": \"Montenegro\",\n \"adjective\": \"Montenegrin\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MS\",\n \"code\": \"MS\",\n \"name\": \"Montserrat\",\n \"adjective\": \"Montserratian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MA\",\n \"code\": \"MA\",\n \"name\": \"Morocco\",\n \"adjective\": \"Moroccan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MZ\",\n \"code\": \"MZ\",\n \"name\": \"Mozambique\",\n \"adjective\": \"Mozambican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MM\",\n \"code\": \"MM\",\n \"name\": \"Myanmar\",\n \"adjective\": \"Burmese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NA\",\n \"code\": \"NA\",\n \"name\": \"Namibia\",\n \"adjective\": \"Namibian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NR\",\n \"code\": \"NR\",\n \"name\": \"Nauru\",\n \"adjective\": \"Nauruan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NP\",\n \"code\": \"NP\",\n \"name\": \"Nepal\",\n \"adjective\": \"Nepalese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NL\",\n \"code\": \"NL\",\n \"name\": \"Netherlands\",\n \"adjective\": \"Dutch\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^(?:(?![O])[A-Z]){2}(?:(?![O])[A-Z\\\\d]){6}\\\\d$\"\n ],\n \"localeName\": \"Paspoortnummer\",\n \"example\": \"XR1001R58\",\n \"priority\": 0\n },\n {\n \"name\": \"National identification number\",\n \"regex\": [\n \"^(?:(?![O])[A-Z]){2}(?:(?![O])[A-Z\\\\d]){6}\\\\d$\"\n ],\n \"localeName\": \"Nederlandse identiteitskaart\",\n \"example\": \"XR1001R58\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"NC\",\n \"code\": \"NC\",\n \"name\": \"New Caledonia\",\n \"adjective\": \"New Caledonian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NZ\",\n \"code\": \"NZ\",\n \"name\": \"New Zealand\",\n \"adjective\": \"New Zealander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NI\",\n \"code\": \"NI\",\n \"name\": \"Nicaragua\",\n \"adjective\": \"Nicaraguan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NE\",\n \"code\": \"NE\",\n \"name\": \"Niger\",\n \"adjective\": \"Nigerien\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NG\",\n \"code\": \"NG\",\n \"name\": \"Nigeria\",\n \"adjective\": \"Nigerian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NU\",\n \"code\": \"NU\",\n \"name\": \"Niue\",\n \"adjective\": \"Niuean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NF\",\n \"code\": \"NF\",\n \"name\": \"Norfolk Island\",\n \"adjective\": \"Norfolk Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MP\",\n \"code\": \"MP\",\n \"name\": \"Northern Mariana Islands\",\n \"adjective\": \"Northern Mariana Islanders\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MK\",\n \"code\": \"MK\",\n \"name\": \"North Macedonia\",\n \"adjective\": \"Macedonian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NO\",\n \"code\": \"NO\",\n \"name\": \"Norway\",\n \"adjective\": \"Norwegian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identification Number\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{7}$\"\n ],\n \"localeName\": \"Fødselsnummer\",\n \"example\": \"31129912345\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"OM\",\n \"code\": \"OM\",\n \"name\": \"Oman\",\n \"adjective\": \"Omani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PK\",\n \"code\": \"PK\",\n \"name\": \"Pakistan\",\n \"adjective\": \"Pakistani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PW\",\n \"code\": \"PW\",\n \"name\": \"Palau\",\n \"adjective\": \"Palauan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PS\",\n \"code\": \"PS\",\n \"name\": \"Palestine, State of\",\n \"adjective\": \"Palestinian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PA\",\n \"code\": \"PA\",\n \"name\": \"Panama\",\n \"adjective\": \"Panamanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PG\",\n \"code\": \"PG\",\n \"name\": \"Papua New Guinea\",\n \"adjective\": \"Papuan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PY\",\n \"code\": \"PY\",\n \"name\": \"Paraguay\",\n \"adjective\": \"Paraguayan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PE\",\n \"code\": \"PE\",\n \"name\": \"Peru\",\n \"adjective\": \"Peruvian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PH\",\n \"code\": \"PH\",\n \"name\": \"Philippines\",\n \"adjective\": \"Filipino\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PN\",\n \"code\": \"PN\",\n \"name\": \"Pitcairn\",\n \"adjective\": \"Pitcairner\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PL\",\n \"code\": \"PL\",\n \"name\": \"Poland\",\n \"adjective\": \"Polish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National identification number\",\n \"priority\": 0,\n \"regex\": [\n \"^\\\\d{11}$\"\n ],\n \"localeName\": \"PESEL\",\n \"example\": \"12345678901\"\n },\n {\n \"name\": \"Tax Number\",\n \"priority\": 1,\n \"regex\": [\n \"^\\\\d{10}$\"\n ],\n \"localeName\": \"Numer identyfikacji podatkowej\",\n \"example\": \"1234567890\"\n }\n ]\n },\n {\n \"id\": \"PT\",\n \"code\": \"PT\",\n \"name\": \"Portugal\",\n \"adjective\": \"Portuguese\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Tax Number\",\n \"priority\": 0,\n \"regex\": [\n \"^([1-356]\\\\d|45|7[0-2]|9[0189])\\\\d{7}$\"\n ],\n \"localeName\": \"Número de Identificação Fiscal\",\n \"example\": \"123456789\"\n },\n {\n \"name\": \"Passport Number\",\n \"priority\": 1,\n \"regex\": [\n \"^[A-Z]{1,2}\\\\d{6}$\"\n ],\n \"localeName\": \"Passaporte\",\n \"example\": \"A123456\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"PR\",\n \"code\": \"PR\",\n \"name\": \"Puerto Rico\",\n \"adjective\": \"Puerto Rican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"QA\",\n \"code\": \"QA\",\n \"name\": \"Qatar\",\n \"adjective\": \"Qatari\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CF\",\n \"code\": \"CF\",\n \"name\": \"Republic of Central Africa\",\n \"adjective\": \"Central African\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KR\",\n \"code\": \"KR\",\n \"name\": \"Republic of Korea\",\n \"adjective\": \"South Korean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RE\",\n \"code\": \"RE\",\n \"name\": \"Réunion\",\n \"adjective\": \"Réunionese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RO\",\n \"code\": \"RO\",\n \"name\": \"Romania\",\n \"adjective\": \"Romanian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Numeric Code\",\n \"priority\": 0,\n \"regex\": [\n \"^[1-9]\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{6}$\"\n ],\n \"localeName\": \"Cod Numeric Personal (CNP)\",\n \"example\": \"1991231123456\"\n },\n {\n \"name\": \"Passport Number\",\n \"priority\": 1,\n \"regex\": [\n \"^\\\\d{8,9}$\"\n ],\n \"localeName\": \"Numărul Pașaportului\",\n \"example\": \"123456789\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"RU\",\n \"code\": \"RU\",\n \"name\": \"Russia\",\n \"adjective\": \"Russian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RW\",\n \"code\": \"RW\",\n \"name\": \"Rwanda\",\n \"adjective\": \"Rwandan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BL\",\n \"code\": \"BL\",\n \"name\": \"Saint Barthélemy\",\n \"adjective\": \"Barthélemois\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SH\",\n \"code\": \"SH\",\n \"name\": \"Saint Helena, Ascension and Tristan da Cunha\",\n \"adjective\": \"Saint Helenian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KN\",\n \"code\": \"KN\",\n \"name\": \"Saint Kitts and Nevis\",\n \"adjective\": \"Kittitian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LC\",\n \"code\": \"LC\",\n \"name\": \"Saint Lucia\",\n \"adjective\": \"Saint Lucian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MF\",\n \"code\": \"MF\",\n \"name\": \"Saint Martin (French part)\",\n \"adjective\": \"Saint-Martinois\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PM\",\n \"code\": \"PM\",\n \"name\": \"Saint Pierre and Miquelon\",\n \"adjective\": \"Miquelonnais\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VC\",\n \"code\": \"VC\",\n \"name\": \"Saint Vincent and the Grenadines\",\n \"adjective\": \"Vincentian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"WS\",\n \"code\": \"WS\",\n \"name\": \"Samoa\",\n \"adjective\": \"Samoan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SM\",\n \"code\": \"SM\",\n \"name\": \"San Marino\",\n \"adjective\": \"Sammarinese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ST\",\n \"code\": \"ST\",\n \"name\": \"São Tomé and Príncipe\",\n \"adjective\": \"São Toméan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SA\",\n \"code\": \"SA\",\n \"name\": \"Saudi Arabia\",\n \"adjective\": \"Saudi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SN\",\n \"code\": \"SN\",\n \"name\": \"Senegal\",\n \"adjective\": \"Senegalese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RS\",\n \"code\": \"RS\",\n \"name\": \"Serbia\",\n \"adjective\": \"Serbian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SC\",\n \"code\": \"SC\",\n \"name\": \"Seychelles\",\n \"adjective\": \"Seychellois\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SL\",\n \"code\": \"SL\",\n \"name\": \"Sierra Leone\",\n \"adjective\": \"Sierra Leonean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SG\",\n \"code\": \"SG\",\n \"name\": \"Singapore\",\n \"adjective\": \"Singaporean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SX\",\n \"code\": \"SX\",\n \"name\": \"Sint Maarten (Dutch part)\",\n \"adjective\": \"Sint Maartener\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SK\",\n \"code\": \"SK\",\n \"name\": \"Slovakia\",\n \"adjective\": \"Slovakian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9]|6[0-2]|5[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"localeName\": \"Rodné číslo\",\n \"example\": \"9912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"SI\",\n \"code\": \"SI\",\n \"name\": \"Slovenia\",\n \"adjective\": \"Slovenian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identification Number\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{3}([1-9]\\\\d)\\\\d{4}$\"\n ],\n \"localeName\": \"Enotna matična številka občana (EMŠO)\",\n \"example\": \"3112999121234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SB\",\n \"code\": \"SB\",\n \"name\": \"Solomon Islands\",\n \"adjective\": \"Solomon Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SO\",\n \"code\": \"SO\",\n \"name\": \"Somalia\",\n \"adjective\": \"Somalian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ZA\",\n \"code\": \"ZA\",\n \"name\": \"South Africa\",\n \"adjective\": \"South African\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GS\",\n \"code\": \"GS\",\n \"name\": \"South Georgia and the South Sandwich Islands\",\n \"adjective\": \"South Georgia Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SS\",\n \"code\": \"SS\",\n \"name\": \"South Sudan\",\n \"adjective\": \"South Sudanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ES\",\n \"code\": \"ES\",\n \"name\": \"Spain\",\n \"adjective\": \"Spanish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Tax Identification Number\",\n \"priority\": 0,\n \"localeName\": \"Código de identificación fiscal\",\n \"regex\": [\n \"^(?:[LK]\\\\d{7}|\\\\d{8})(?![IÑOU])[A-Z]$\"\n ],\n \"example\": \"12345678A\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LK\",\n \"code\": \"LK\",\n \"name\": \"Sri Lanka\",\n \"adjective\": \"Sri Lankan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SD\",\n \"code\": \"SD\",\n \"name\": \"Sudan\",\n \"adjective\": \"Sudanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SR\",\n \"code\": \"SR\",\n \"name\": \"Suriname\",\n \"adjective\": \"Surinamese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SJ\",\n \"code\": \"SJ\",\n \"name\": \"Svalbard\",\n \"adjective\": \"Svalbard resident\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SZ\",\n \"code\": \"SZ\",\n \"name\": \"Swaziland\",\n \"adjective\": \"Swazi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SE\",\n \"code\": \"SE\",\n \"name\": \"Sweden\",\n \"adjective\": \"Swedish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Number\",\n \"regex\": [\n \"^(\\\\d{2})?\\\\d{2}(0[1-9]|1[012])(0[1-9]|[12]\\\\d|3[01])[+-]?\\\\d{4}$\"\n ],\n \"localeName\": \"Personligt identitetsnummer\",\n \"example\": \"209912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CH\",\n \"code\": \"CH\",\n \"name\": \"Switzerland\",\n \"adjective\": \"Swiss\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SY\",\n \"code\": \"SY\",\n \"name\": \"Syrian Arab Republic\",\n \"adjective\": \"Syrian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TW\",\n \"code\": \"TW\",\n \"name\": \"Taiwan\",\n \"adjective\": \"Taiwanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TJ\",\n \"code\": \"TJ\",\n \"name\": \"Tajikistan\",\n \"adjective\": \"Tajikistani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TZ\",\n \"code\": \"TZ\",\n \"name\": \"Tanzania, United Republic of\",\n \"adjective\": \"Tanzanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TH\",\n \"code\": \"TH\",\n \"name\": \"Thailand\",\n \"adjective\": \"Thai\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TL\",\n \"code\": \"TL\",\n \"name\": \"Timor Lest\",\n \"adjective\": \"Timorese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TG\",\n \"code\": \"TG\",\n \"name\": \"Togo\",\n \"adjective\": \"Togolese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TK\",\n \"code\": \"TK\",\n \"name\": \"Tokelau\",\n \"adjective\": \"Tokelauan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TO\",\n \"code\": \"TO\",\n \"name\": \"Tonga\",\n \"adjective\": \"Tongan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TT\",\n \"code\": \"TT\",\n \"name\": \"Trinidad and Tobago\",\n \"adjective\": \"Trinidadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TN\",\n \"code\": \"TN\",\n \"name\": \"Tunisia\",\n \"adjective\": \"Tunisian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TR\",\n \"code\": \"TR\",\n \"name\": \"Turkey\",\n \"adjective\": \"Turkish\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TM\",\n \"code\": \"TM\",\n \"name\": \"Turkmenistan\",\n \"adjective\": \"Turkmen\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TC\",\n \"code\": \"TC\",\n \"name\": \"Turks and Caicos Islands\",\n \"adjective\": \"Turks and Caicos Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TV\",\n \"code\": \"TV\",\n \"name\": \"Tuvalu\",\n \"adjective\": \"Tuvaluan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UG\",\n \"code\": \"UG\",\n \"name\": \"Uganda\",\n \"adjective\": \"Uganda\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UA\",\n \"code\": \"UA\",\n \"name\": \"Ukraine\",\n \"adjective\": \"Ukrainian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AE\",\n \"code\": \"AE\",\n \"name\": \"United Arab Emirates\",\n \"adjective\": \"Emirati\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GB\",\n \"code\": \"GB\",\n \"name\": \"United Kingdom\",\n \"adjective\": \"British\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"priority\": 0,\n \"regex\": [\n \"^[A-CEGHJ-PR-TW-Z]{1}[A-CEGHJ-NPR-TW-Z]{1}[\\\\d]{6}[A-DFM]{1}$\"\n ],\n \"localeName\": \"National Insurance Number\",\n \"example\": \"QQ123456C\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UM\",\n \"code\": \"UM\",\n \"name\": \"United States Minor Outlying Islands\",\n \"adjective\": \"American Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"US\",\n \"code\": \"US\",\n \"name\": \"United States of America\",\n \"adjective\": \"American\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VI\",\n \"code\": \"VI\",\n \"name\": \"United States Virgin Islands\",\n \"adjective\": \"American Virgin Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UY\",\n \"code\": \"UY\",\n \"name\": \"Uruguay\",\n \"adjective\": \"Uruguayan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UZ\",\n \"code\": \"UZ\",\n \"name\": \"Uzbekistan\",\n \"adjective\": \"Uzbek\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VU\",\n \"code\": \"VU\",\n \"name\": \"Vanuatu\",\n \"adjective\": \"Ni-Vanuatu\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VE\",\n \"code\": \"VE\",\n \"name\": \"Venezuela\",\n \"adjective\": \"Venezuelan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VN\",\n \"code\": \"VN\",\n \"name\": \"Vietnam\",\n \"adjective\": \"Vietnamese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VG\",\n \"code\": \"VG\",\n \"name\": \"Virgin Islands, British\",\n \"adjective\": \"British Virgin Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"WF\",\n \"code\": \"WF\",\n \"name\": \"Wallis and Futuna\",\n \"adjective\": \"Wallis and Futuna Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EH\",\n \"code\": \"EH\",\n \"name\": \"Western Sahara\",\n \"adjective\": \"Sahrawi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"YE\",\n \"code\": \"YE\",\n \"name\": \"Yemen\",\n \"adjective\": \"Yemeni\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ZM\",\n \"code\": \"ZM\",\n \"name\": \"Zambia\",\n \"adjective\": \"Zambian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ZW\",\n \"code\": \"ZW\",\n \"name\": \"Zimbabwe\",\n \"adjective\": \"Zimbabwean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n }\n ]\n}"}],"_postman_id":"f95ea62b-46bf-44d7-a15f-aa6240a9b331"},{"name":"Create a DFM platform user","event":[{"listen":"prerequest","script":{"exec":["","pm.environment.set(\"userEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')"],"type":"text/javascript","id":"ccf2374f-a01a-4526-96a4-28aba79c2978"}},{"listen":"test","script":{"exec":["let json = pm.response.json()","","pm.environment.set('userId', json.data.id)"],"type":"text/javascript","id":"57ac269e-0e51-41e7-899d-46cf2103fd97"}}],"id":"74da6928-0a9b-4dde-a7e2-1f605deed5fa","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SECCI\",\n \"firstName\": \"Velma\",\n \"surname\": \"Zoinks\",\n \"email\": \"vzoinks@dfm.com\",\n \"userType\": \"User\",\n \"nodeId\": [\n \"2\"\n ],\n \"scopes\": [\n {\n \"scope\": \"Client\",\n \"ranges\": []\n },\n {\n \"scope\": \"Account\",\n \"ranges\": []\n },\n {\n \"scope\": \"Model\",\n \"ranges\": [\n \"read\",\n \"readWrite\",\n \"action\"\n ]\n },\n {\n \"scope\": \"User\",\n \"ranges\": [\n \"read\",\n \"readWrite\"\n ]\n },\n {\n \"scope\": \"Recommendation\",\n \"ranges\": []\n },\n {\n \"scope\": \"Instrument\",\n \"ranges\": [\n \"read\",\n \"readWrite\"\n ]\n }\n ],\n \"investmentDecision\": {\n \"firmLei\": \"12932932493211234567\",\n \"firmCountry\": \"GB\",\n \"personId\": \"AB197283D\",\n \"personIdType\": \"NINO\",\n \"personCountry\": \"GB\"\n }\n}"},"url":"{{apiRoute}}/user","description":"
This flow creates an individual platform user with discretionary (DFM) permissions. There are several fields that must be included in addition to those when setting up a standard user (see 'Create firm user').
\nReturns the userId.
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n\n
firstName string Required
The first name of the user
\n\n
surname string Required
The surname of the user
\n\n
email string Required
The email address of the user
\nNote: this needs to be unique to other users and clients on the platform
\n\n
userType string Required
The type of user. For a Decision maker, set to User:
\n
nodeId array Required
The unique identifier of the node that the user should be attached to
\n\n
scopes array Required
The levels of access a user has. These are read, read/write and action. The scopes can be implemented across different areas of the system outlined below:
\n
scopes.scope string Required
The area of the system which the user has access to.
\n\n
scopes.ranges string Required
The levels of access a user has. These are read, read/write and action.
\n
investmentDecision array Required
An array capturing all the national identifier information for the DFM - both the firm and the firm user. All fields are mandatory.
\n\n
investmentDecision.firmLei numerical string Required
A 20-digit numerical identifier assigned to a DFM
\n\n
investmentDecision.firmCountry string Required
A two-letter country code denoting the firm's location
\n\n
investmentDecision.personId alphanumerical string Required
The National Identifier for the firm user/decision maker. For GB nationals this is in the format XX123456X
\n\n
investmentDecision.personIdType string Required
The type of National Identifier provided for the firm user/decision maker. For GB nationals this is NINO (National Insurance Number)
\n\n
investmentDecision.personCountry string Required
A two-letter country code denoting the firm user/decision maker's location
\n\n","urlObject":{"path":["user"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"915f29ad-babc-468d-85f3-b5133f69798a","name":"Create a DFM platform user","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SECCI\",\n \"firstName\": \"Velma\",\n \"surname\": \"Zoinks\",\n \"email\": \"vzoinks@dfm.com\",\n \"userType\": \"User\",\n \"nodeId\": [\n \"2\"\n ],\n\n \"investmentDecision\": {\n \"firmLei\": \"12932932493211234567\",\n \"firmCountry\": \"GB\",\n \"personId\": \"AB197283D\",\n \"personIdType\": \"NINO\",\n \"personCountry\": \"GB\"\n }\n}"},"url":"{{apiRoute}}/user"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"25"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 21 Sep 2022 09:57:15 GMT"},{"key":"x-amzn-RequestId","value":"7f7a401c-ad12-4ab1-bb1f-66b7037adf17"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"25"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YzfvREsKDoEFS8w="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"19-YulG1ruJ4mvfUvFXNceDAN8cBqg\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-632adffb-56a378b212eff73a1de25c5b;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 04bb33465149b34afca4988622dca584.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"vMlXQ_E2DCSP9w9GfMEaOyJKr3ss2rxb_YzUCdB_iXqUpmP-A7RvRw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"029B855\"\n }\n}"}],"_postman_id":"74da6928-0a9b-4dde-a7e2-1f605deed5fa"},{"name":"Retrieve a DFM platform user","id":"fe6d7552-97c3-4e7a-9cb1-200ae416092b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/user/{{firmId}}/{{userId}}","description":"
This request retrieves a platform user record using their userId.
You can also create a specific type of firm user with discretionary (DFM) permissions.
\nThis may be because you would like to manage your client’s investments separately. For instance they may be a high-net-worth investor with specific investment goals and needs.
\nPlease note: This is only a pre-requisite for setting up a Bespoke DFM investment strategy and is not needed for DFM Model Portfolios as the model records hold the Decision Maker details.
\n","_postman_id":"b47d1e8b-b895-4f01-883d-c4e700af8301"}],"id":"2783bedc-547c-48bd-8fbd-20af8d5cbb69","description":"Users refer to people accessing the platform services as staff, including the platform operations team, administrators, advisers and paraplanners.
\nThere are two types of users:
\n- \n
- Machine user: A user accessing Seccl's services via the API. All firms will have a machine user who can access the Seccl API via a system login \n
- User: An individual accessing our services via the off-the-shelf professional user interface \n
If you are accessing Seccl's services exclusively via the API, you will have a single machine user login for your application.
\nYou will be responsible for managing the various users accessing your platform services.
\nEndpoints
\n/user\n\nThese list assets are available from Seccl's Master Universe and are available to add to your platform's asset universe.
\nPlease note: the Master Universe asset list in the staging environment differs to the Master Universe asset list in the production environment.
\n","urlObject":{"path":["masterinstrument","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"isin","value":"This flow adds an asset to the platform asset universe, making it available to trade, or to add to a model or recurringOrders allocation.
Parameters
\n\n
firmId string Required
The unique identifier for your firm
\n\n
id string Required
The unique identifier of the asset
\n\n
availableToNodeId array Optional
The nodeId(s) where the asset is made available. This will make the asset available to all sub-nodes as well
\nExamples:
\n- \n
\n\"availableToNodeId\": [\"0\"]- all nodes, default if not provided \n
\n\"availableToNodeId\": [\"2\", \"3\"]- select nodes (sub-nodes will inherit access) \n
\n","urlObject":{"path":["asset",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"c95394e1-b0c5-4779-9115-8bb87f1cfbb7","name":"Add asset to firm","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{assetId}}\"\n}"},"url":"{{apiRoute}}/asset/"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"23"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 20 Jul 2022 17:01:45 GMT"},{"key":"x-amzn-RequestId","value":"7af2e215-17ff-4fe3-b722-992a452bf873"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"23"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Vk025HCgjoEF7Rw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"17-/Kk1LhBfqi0WHaYLviuRbslvP84\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62d834f8-5ee5081b11d767300d4b35ad;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 c297fc1c701a784a294131e9afa72b22.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"I6swcejJaPPCxGM2jkPZnkmv9V9B-8yVegaME02ZpglFcE6ijsNWHQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"275F1\"\n }\n}"},{"id":"bf42c36c-16c2-4387-b080-abb5f878fb51","name":"Add asset to firm node","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"COOPR\",\n \"id\": \"275F1\",\n \"availableToNodeId\": [\n \"1\"\n ]\n}"},"url":"{{apiRoute}}/asset/"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"23"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 20 Jul 2022 17:03:33 GMT"},{"key":"x-amzn-RequestId","value":"2e10ff9b-7b56-45b5-96db-a7cbd5f81ec7"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"23"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Vk1H0Fe8joEFgFw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"17-/Kk1LhBfqi0WHaYLviuRbslvP84\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62d83565-3d26d10d4b0b14a125a5bfa6;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 c297fc1c701a784a294131e9afa72b22.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"Ic9qlsa_fAYyVZqsz9MmMhahHnXNmP4wSw52DAv56o7R1UWn-28oJg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"275F1\"\n }\n}"}],"_postman_id":"07036e3d-463d-45ea-9308-8fca3e4b16b9"},{"name":"Retrieve platform asset universe","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)",""],"type":"text/javascript","id":"31e413ad-3ec4-470d-b287-a9b95b0883fe"}}],"id":"e08798f0-533b-4be2-9cc3-f059b4602021","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/asset/{{firmId}}","description":"
This flow allows you to retrieve assets in your platform asset universe.
\n","urlObject":{"path":["asset","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"page","value":"1"},{"disabled":true,"key":"pageSize","value":"10"},{"disabled":true,"key":"idOrName","value":"van"},{"disabled":true,"key":"isin","value":"GB00BFBFZ140"},{"disabled":true,"key":"instrumentType","value":"Fund"},{"disabled":true,"key":"currency","value":"GBP"},{"disabled":true,"key":"ticker","value":"H4ZG"}],"variable":[]}},"response":[{"id":"7167a89d-7517-41ac-9194-f12a79870ecc","name":"Retrieve platform asset universe","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/asset/{{firmId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"43414"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 20 Jul 2022 17:07:59 GMT"},{"key":"x-amzn-RequestId","value":"901f94f4-bb02-4f72-b9a5-43a31bd49cc2"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"43414"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Vk1xSFiNDoEFiVQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"a996-81HoLoY7HxklhmiLeQvM61Aky60\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62d8366e-44c1c5da71e62d9706c5f101;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 c499c5bd7a2c5201de6b25f3c79376f2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"pJqNUu2wAozQyudrXlowjdo1j3bRHQUEdQ-ItsVU39OYkjI7hKyf-Q=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"282S2\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"SE0005676160\",\n \"shortName\": \"ARCAM AB\",\n \"longName\": \"Arcam AB\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"MAC1\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"firmAccessProhibited\": true,\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-04-22T09:24:17.742Z\",\n \"userFirmId\": \"SECCL\",\n \"userId\": \"029B3F3\",\n \"version\": 3,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"626274410932eb7266d54883\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"customName\": \"ARCAM calum test\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26S35\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00BDRZN764\",\n \"shortName\": \"CAZENOVE UK CORPORATE BOND S INC\",\n \"longName\": \"Cazenove Invest UK Corporate Bond S Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Sterling Corporate Bond\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-06-28T14:40:11.502Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60d9df4b13fe0d00091148fe\",\n \"ask\": 49.81,\n \"bid\": 49.81,\n \"mid\": 49.81,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26NKP\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B3WYRF43\",\n \"shortName\": \"CF MORANT WRIGHT NIPPON YIELD A ACC\",\n \"longName\": \"Capita Financial Managers Morant Wright Nippon Yield A Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"CGAANA\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Japan\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:30:57.046Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b1d1083dd7000746b283\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 222.05,\n \"ask\": 222.05,\n \"mid\": 222.05\n },\n {\n \"id\": \"26P94\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B2Q8TP98\",\n \"shortName\": \"CIRILIUM MODERATE R ACC\",\n \"longName\": \"Henderson Global Investors Ltd Cirilium Moderate R Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"NTIMA\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Mixed Investment 40%-85% Shrs\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-10-21T11:12:33.609Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5f9017a1cf2c6d0008603951\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 78.49,\n \"ask\": 78.49,\n \"mid\": 78.49,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"283PF\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"JP3311540003\",\n \"shortName\": \"CYBERLINKS CO LTD\",\n \"longName\": \"Cyberlinks Co Ltd\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"6CY\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-02-02T15:32:14.631Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"61faa3fe8bf87900090005aa\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"286Q5\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"LU0292097747\",\n \"shortName\": \"DBX FTSE ALL-SHARE (DR)\",\n \"longName\": \"db x-trackers FTSE All-Share UCITS ETF DR\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"GBP\",\n \"ticker\": \"XASX\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"ETFL\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"ETFS\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-03-11T17:42:19.473Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"622b89fbdd46cd000ab91eac\",\n \"ask\": 4.41,\n \"bid\": 4.41,\n \"mid\": 4.41,\n \"minimumTransferUnit\": 1,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2022-04-04T00:00:00.000Z\",\n \"ptm\": false,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"stampable\": false,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27GQB\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0002374006\",\n \"shortName\": \"DIAGEO PLC\",\n \"longName\": \"Diageo PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"GUI\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-27T10:11:58.736Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea6afee13b6d10008a4d3e4\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2\n },\n {\n \"id\": \"284PF\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0002374006\",\n \"shortName\": \"DIAGEO PLC\",\n \"longName\": \"Diageo PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"GBP\",\n \"ticker\": \"DGE\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"FE00\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"SET0\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-27T10:15:50.892Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea6b0d613b6d10008a4d3e6\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ptm\": true,\n \"stampable\": true,\n \"stampCountry\": \"GB\",\n \"priceDate\": \"2019-11-15T00:00:00.000Z\",\n \"bid\": 30.96,\n \"ask\": 30.97,\n \"mid\": 30.965\n },\n {\n \"id\": \"26R5N\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B732BR50\",\n \"shortName\": \"DIMENSIONAL GBL SHT DTD BD GR INC\",\n \"longName\": \"Dimensional Fund Advisors Global Short Dated Bond Gr Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"DLGLDA\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Global Bonds\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-07-27T16:00:56.817Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"61002db8d8daff000979d439\",\n \"ask\": 10.35,\n \"bid\": 10.35,\n \"mid\": 10.35,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"ocfCalculated\": 0.0025,\n \"kiidDocumentUrl\": \"https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e8e2f66a-f9c4-4d2d-b33d-24dd78661d64&user=QVAa64shZ0KT6NJlRchJgA6VLAiAg3YVSx5lsJctu2A%3d\",\n \"kiddDocumentUrl\": \"https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e8e2f66a-f9c4-4d2d-b33d-24dd78661d64&user=QVAa64shZ0KT6NJlRchJgA6VLAiAg3YVSx5lsJctu2A%3d\",\n \"mifidCharges\": {\n \"exAnteOngoing\": 0.0028,\n \"exAnteIncidental\": 0,\n \"exAnteTransaction\": 0.0002\n }\n },\n {\n \"id\": \"27PC9\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B1S49Q91\",\n \"shortName\": \"DOMINO'S PIZZA GROUP PLC\",\n \"longName\": \"Domino's Pizza Group PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"DKOA\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-12-01T14:25:59.239Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5fc652776664910009654aba\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27PCH\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"DE000A0V9XX4\",\n \"shortName\": \"ETFS DAILY SHORT COTTON\",\n \"longName\": \"ETFS Daily Short Cotton\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"EUR\",\n \"ticker\": \"9GA6\",\n \"mic\": \"XETR\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-11-17T09:17:49.083Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5fb3953db917b50009a06107\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ocfEstimated\": 0.0025,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26N5C\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0033143222\",\n \"shortName\": \"F&C PACIFIC GROWTH 4 INC\",\n \"longName\": \"F&C Fund Management Pacific Growth 4 Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Asia Pacific Excluding Japan\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:29:20.147Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b170083dd7000746b273\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 228.8,\n \"ask\": 228.8,\n \"mid\": 228.8\n },\n {\n \"id\": \"26N3G\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B3MWZ870\",\n \"shortName\": \"F&C UK EQUITY LINKED GILT 2 INC\",\n \"longName\": \"F&C Fund Management UK Equity Linked Gilt 2 Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"IQLINK\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:31:12.811Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b1e0083dd7000746b285\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 136,\n \"ask\": 136,\n \"mid\": 136\n },\n {\n \"id\": \"26NJ7\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B7N07V51\",\n \"shortName\": \"FP RUSSELL MULTI ASSET INCOME A INC\",\n \"longName\": \"Fund Russell Multi Asset Income A Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"2FIATD\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Mixed Investment 20%-60% Shrs\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:31:23.277Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b1eb083dd7000746b287\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 103.0017,\n \"ask\": 103.0017,\n \"mid\": 103.0017\n },\n {\n \"id\": \"26NMM\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B1DCMJ29\",\n \"shortName\": \"HC CAERUS GLOBAL OPPORTUNITIES B\",\n \"longName\": \"Host Capital Caerus Global Opportunities B\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"CASGB\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Mixed Investment 40%-85% Shrs\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-06-15T10:37:04.219Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ee74f50947ac40007709245\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 137.71,\n \"ask\": 137.71,\n \"mid\": 137.71,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27H1D\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"NL0000009165\",\n \"shortName\": \"HEINEKEN NV\",\n \"longName\": \"Heineken NV\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"HNK1\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-03-18T15:17:55.156Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60536f23abee2d000855185f\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27DSN\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B94SCD93\",\n \"shortName\": \"HENDERSON CORE 6 INC & GTH I INC\",\n \"longName\": \"Henderson Global Investors Ltd Core 6 Income & Growth I Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"9HROWT\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-06-30T19:01:09.675Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5efb8bf5875c4900082df47b\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 95.82,\n \"ask\": 95.82,\n \"mid\": 95.82,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27DP7\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B7JZZK97\",\n \"shortName\": \"HENDERSON MULTI MNGR MANAGED I ACC\",\n \"longName\": \"Henderson Global Investors Ltd Multi Manager Managed I Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"9HMUMA\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Mixed Investment 40%-85% Shrs\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-05-05T12:22:58.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60928e224e6eee000885ad0a\",\n \"ask\": 1.531,\n \"bid\": 1.531,\n \"kiddDocumentUrl\": \"https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=3f16d75a-24be-4db2-ba35-9bba1e1a8672&user=uqf2CAQWCFRGjKJJmjax247phrN91Nm1jjaFzRsdyFg%3d\",\n \"kiidDocumentUrl\": \"https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=3f16d75a-24be-4db2-ba35-9bba1e1a8672&user=uqf2CAQWCFRGjKJJmjax247phrN91Nm1jjaFzRsdyFg%3d\",\n \"mid\": 1.531,\n \"minimumTransferUnit\": 0.0001,\n \"ocfCalculated\": 0.0125,\n \"priceDate\": \"2019-11-15T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"ocfEstimated\": 0.0025,\n \"mifidCharges\": {\n \"exAnteOngoing\": 0.015,\n \"exAnteIncidental\": 0,\n \"exAnteTransaction\": 0.002758\n }\n },\n {\n \"id\": \"26PB7\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0033389353\",\n \"shortName\": \"HENDERSON UK INDEX A INC\",\n \"longName\": \"Henderson Global Investors Ltd UK Index A Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"GEUII\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK All Companies\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-10-12T13:24:02.647Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5f8458f2d6502b00082a2d27\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 363.8,\n \"ask\": 363.8,\n \"mid\": 363.8,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26MRD\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B67F3D33\",\n \"shortName\": \"HERIOT GLOBAL B ACC\",\n \"longName\": \"Dundas Heriot Global B Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"QEACVG\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Global\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:30:03.890Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b19b083dd7000746b27b\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 100.23,\n \"ask\": 100.23,\n \"mid\": 100.23\n },\n {\n \"id\": \"26SRF\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B80L0G42\",\n \"shortName\": \"HSBC INCOME C INC\",\n \"longName\": \"HSBC Gbl Income C Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"MDPCSP\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK Equity Income\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-08-20T09:35:56.297Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"611f777c8ed6e70008392402\",\n \"ask\": 331.5,\n \"bid\": 331.5,\n \"mid\": 331.5,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26S7C\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B2R2YQ60\",\n \"shortName\": \"IFSL SINFONIA BAL MGD PFL D ACC\",\n \"longName\": \"IFSL Sinfonia Balanced Managed Portfolio D Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"FQSOLE\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-05-19T12:15:09.967Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60a5014da37dd40009412cac\",\n \"ask\": 125.6,\n \"bid\": 125.6,\n \"mid\": 125.6,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27PJ2\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"US4627261005\",\n \"shortName\": \"IROBOT CORP\",\n \"longName\": \"iRobot Corp\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"I8R\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-11-30T14:30:27.819Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5fc50203f0dc960008e79bff\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"282N1\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"DE000A1J0ZB9\",\n \"shortName\": \"ISHARES EM ASIA LCL GOV BND\",\n \"longName\": \"iShares Emerging Asia Local Government Bond UCITS ETF\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"EUR\",\n \"ticker\": \"IS0S\",\n \"mic\": \"XETR\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-07-13T10:36:39.156Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5f0c39371113c70008951886\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ocfEstimated\": 0.0025,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"286BM\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"IE00B0M63516\",\n \"shortName\": \"ISHARES MSCI BRAZIL-INC\",\n \"longName\": \"iShares MSCI Brazil UCITS ETF Inc\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"GBP\",\n \"ticker\": \"IBZL\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"ETFN\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"ETFS\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-02-02T16:01:16.265Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"6019774c90255a0008d1b98f\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ocfEstimated\": 0.0025,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"286S8\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"IE00B27YCK28\",\n \"shortName\": \"ISHARES MSCI EM LAT AM-INC\",\n \"longName\": \"iShares MSCI EM Latin America\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"GBP\",\n \"ticker\": \"LTAM\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"ETFN\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"ETFS\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-08-17T10:20:17.213Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5f3a59e1c2895d0008845dda\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ocfEstimated\": 0.0025,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"286BK\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"IE00B0M63177\",\n \"shortName\": \"ISHARES MSCI EM-INC\",\n \"longName\": \"iShares MSCI Emerging Markets UCITS ETF Inc\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"GBP\",\n \"ticker\": \"IEEM\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"ETFN\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"ETFS\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-07-01T14:50:23.567Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5efca2af94f0830007147bdc\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ocfEstimated\": 0.0025,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"28319\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"DE000A1KB2D9\",\n \"shortName\": \"ISHARES MSCI WORLD MIN VOL\",\n \"longName\": \"iShares MSCI World Minimum Volatility UCITS ETF\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"EUR\",\n \"ticker\": \"IQQ0\",\n \"mic\": \"XETR\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-07-06T13:25:26.788Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5f032646b64b1500089ff558\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ocfEstimated\": 0.0025,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"2795L\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B1YXHP51\",\n \"shortName\": \"JPM UK DYNAMIC B ACC\",\n \"longName\": \"JP Morgan Asset Management UK UK Dynamic B Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"C5KDBA\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK All Companies\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-12-02T14:22:01.025Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5fc7a3095b82240008cbd201\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 149.6,\n \"ask\": 149.6,\n \"mid\": 149.6,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"2722G\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B8GDMD57\",\n \"shortName\": \"JUPITER MERLIN CNSRV PFL INC\",\n \"longName\": \"Jupiter Unit Trust Mgrs Merlin Conservative Portfolio Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"RWMERN\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Mixed Investment 0%-35% Shrs\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-06-15T14:25:18.389Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60c8b84ed5a465000998675c\",\n \"ask\": 47.97,\n \"bid\": 50.66,\n \"mid\": 49.315,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26R3G\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B90TBZ18\",\n \"shortName\": \"L&G (N) TRACKER F ACC\",\n \"longName\": \"Legal & General UT Mgr Ltd (N) Tracker F Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"LGAKER\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK All Companies\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-03-22T16:36:50.901Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"6058c7a2d96e6f00083cb4fe\",\n \"ask\": 167.2,\n \"bid\": 167.2,\n \"mid\": 167.2,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26QS1\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0001036531\",\n \"shortName\": \"L&G UK INDEX R ACC\",\n \"longName\": \"Legal & General UT Mgr Ltd UK Index Ret Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"LGUKIA\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK All Companies\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-08-02T15:34:49.631Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"6108109951ceb40008227419\",\n \"ask\": 218.9,\n \"bid\": 218.9,\n \"mid\": 218.9,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"28RML\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"CA52170U2074\",\n \"shortName\": \"LEADING BRANDS INC\",\n \"longName\": \"Leading Brands Inc\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"USD\",\n \"ticker\": \"LBIX\",\n \"mic\": \"XNCM\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-05-07T10:18:26.974Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"609513f2ed8ec30009933505\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27DQN\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B7T92B14\",\n \"shortName\": \"LIONTRUST EUROPEAN GROWTH A INC\",\n \"longName\": \"Liontrust Fund Partners LLP European Growth A Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"Q5ANPU\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Europe Excluding UK\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-02-02T16:54:38.766Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"601983ce41faf500098ac009\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 142.62,\n \"ask\": 139.07,\n \"mid\": 140.845,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27DNS\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B7MVBY07\",\n \"shortName\": \"LIONTRUST MACRO UK GROWTH I ACC\",\n \"longName\": \"Liontrust Fund Partners LLP Macro UK Growth I Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"Q5GROW\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK All Companies\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-11-25T12:09:09.263Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5fbe4965770c810008ed4dc0\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 272.71,\n \"ask\": 269.79,\n \"mid\": 271.25,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"28BS1\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"FR0010344887\",\n \"shortName\": \"LYXOR ETF STOXX INDUSTRIALS\",\n \"longName\": \"Lyxor ETF STOXX Europe 600 Industrial Goods & Services\",\n \"instrumentType\": \"ETF\",\n \"currency\": \"EUR\",\n \"ticker\": \"IND\",\n \"mic\": \"XPAR\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-12-07T15:31:04.290Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5fce4ab88a1404000865f06b\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ocfEstimated\": 0.0025,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"283KN\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"US56117J1007\",\n \"shortName\": \"MALIBU BOATS INC - A\",\n \"longName\": \"Malibu Boats Inc\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"M05\",\n \"mic\": \"XETR\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-06-11T13:14:26.093Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60c361b2e64b0b000852ad71\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"284H9\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0031274896\",\n \"shortName\": \"MARKS & SPENCER GROUP PLC\",\n \"longName\": \"Marks & Spencer Group PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"GBP\",\n \"ticker\": \"MKS\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"FS10\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"SET1\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-03-11T17:42:19.229Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"622b89fbdd46cd000ab91eaa\",\n \"ask\": 1.64,\n \"bid\": 1.64,\n \"mid\": 1.64,\n \"minimumTransferUnit\": 1,\n \"priceDate\": \"2022-04-04T00:00:00.000Z\",\n \"ptm\": true,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"stampCountry\": \"GB\",\n \"stampable\": true,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"286CF\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00BKRV5441\",\n \"shortName\": \"MX OIL PLC\",\n \"longName\": \"Mx Oil PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"GBP\",\n \"ticker\": \"MXO\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"AIMT\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"AIMI\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-02-02T14:24:22.852Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60196096093b650008496792\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"ptm\": true,\n \"stampable\": true,\n \"stampCountry\": \"GB\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"2851G\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00BDR05C01\",\n \"shortName\": \"NATIONAL GRID PLC\",\n \"longName\": \"NATIONAL GRID PLC ORD 12 204/473P\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"GBP\",\n \"ticker\": \"NG.\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"FE10\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"SET1\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-03-11T17:42:19.284Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"622b89fb319989000976990e\",\n \"ask\": 8.252,\n \"bid\": 8.25,\n \"mid\": 8.251,\n \"minimumTransferUnit\": 1,\n \"priceDate\": \"2022-04-04T00:00:00.000Z\",\n \"ptm\": true,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"stampCountry\": \"GB\",\n \"stampable\": true,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26MN6\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0008267238\",\n \"shortName\": \"NATWEST UK EQUITY INCOME 1\",\n \"longName\": \"NatWest UK Equity Income 1\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"NWUKE1\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:31:36.064Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b1f8083dd7000746b289\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 12.46,\n \"ask\": 12.46,\n \"mid\": 12.46\n },\n {\n \"id\": \"26MNG\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B2R8X233\",\n \"shortName\": \"RBS INFLATION LK UK SOVEREIGN BD S5\",\n \"longName\": \"Royal Bank of Scotland Inflation Link UK Sovereign Bond S5\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-10-07T14:38:45.579Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5f7dd2f589d92d00081519c9\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 11.24,\n \"ask\": 11.24,\n \"mid\": 11.24,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26MM1\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0030720733\",\n \"shortName\": \"RBS PACIFIC BASIN EQUITY 5 INC\",\n \"longName\": \"Royal Bank of Scotland Pacific Basin Equity 5 Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"RBPB5I\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-05-01T15:18:12.158Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5eac3db48ce1c900078dbb39\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2022-04-04T00:00:00.000Z\",\n \"bid\": 1.33,\n \"ask\": 1.33,\n \"mid\": 1.33\n },\n {\n \"id\": \"26MM2\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0030719842\",\n \"shortName\": \"RBS PACIFIC BASIN EQUITY 6 INC\",\n \"longName\": \"Royal Bank of Scotland Pacific Basin Equity 6 Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"RBPB6I\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:29:25.196Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b175083dd7000746b275\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 36.45,\n \"ask\": 36.45,\n \"mid\": 36.45\n },\n {\n \"id\": \"26MP2\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0030719289\",\n \"shortName\": \"RBS US SPECIALIST EQUITY 6 INC\",\n \"longName\": \"Royal Bank of Scotland US Specialist Equity 6 Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"RBNA6I\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:30:10.003Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b1a2083dd7000746b27d\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 15.93,\n \"ask\": 15.93,\n \"mid\": 15.93\n },\n {\n \"id\": \"26MN4\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0032637927\",\n \"shortName\": \"S&W DEUCALION\",\n \"longName\": \"S&W Deucalion\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"WLDU\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Flexible Investment\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-06-28T13:21:20.800Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"62bb00502fe1c8f84ae78113\",\n \"ask\": 1892,\n \"bid\": 1892,\n \"mid\": 1892,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26N1K\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0001582112\",\n \"shortName\": \"S&W DEVONSHIRE\",\n \"longName\": \"S&W Devonshire\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"SFD\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:31:48.427Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b204083dd7000746b28b\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-01-31T00:00:00.000Z\",\n \"bid\": 471.5,\n \"ask\": 420.6,\n \"mid\": 446.05\n },\n {\n \"id\": \"26N1H\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0032477746\",\n \"shortName\": \"S&W MILLENNIUM\",\n \"longName\": \"S&W Millennium\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"S5MIL\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:29:34.334Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b17e083dd7000746b277\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-01-31T00:00:00.000Z\",\n \"bid\": 1203,\n \"ask\": 1203,\n \"mid\": 1203\n },\n {\n \"id\": \"26MPD\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B2R91P57\",\n \"shortName\": \"S&W PITYOULISH\",\n \"longName\": \"S&W Pityoulish\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"SWBAAH\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-04-22T09:20:20.648Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"62627354c12f6e7bd6e4b3f0\",\n \"ask\": 139.4,\n \"bid\": 139.4,\n \"mid\": 139.4,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27HNC\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B019KW72\",\n \"shortName\": \"SAINSBURY (J) PLC\",\n \"longName\": \"J Sainsbury PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"SUY1\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:57:48.247Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b81cb8363e00077d0312\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2\n },\n {\n \"id\": \"284JP\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B019KW72\",\n \"shortName\": \"SAINSBURY (J) PLC\",\n \"longName\": \"J Sainsbury PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"GBP\",\n \"ticker\": \"SBRY\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"FS10\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"SET1\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-03-11T17:42:19.149Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"622b89fbdd46cd000ab91ea6\",\n \"ask\": 2.447,\n \"bid\": 2.445,\n \"mid\": 2.446,\n \"minimumTransferUnit\": 1,\n \"priceDate\": \"2022-05-16T00:00:00.000Z\",\n \"ptm\": true,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"stampCountry\": \"GB\",\n \"stampable\": true,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27341\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0000420918\",\n \"shortName\": \"SCHRODER INST INDEX LKD BD X ACC\",\n \"longName\": \"Schroder UT Managers Institutional Index Linked Bond X Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"DFIGII\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK Index - Linked Gilts\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-06-23T14:57:34.209Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ef2185e01aaf80008a6f7f4\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 154.3,\n \"ask\": 154.3,\n \"mid\": 154.3,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26NSQ\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B783RW04\",\n \"shortName\": \"SCOT WID DEFENSIVE SOLUTIONS G INC\",\n \"longName\": \"Scottish Wid UT Mgr Defensive Solutions G Inc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"TSGWUP\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Unclassified\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:30:32.206Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b1b8083dd7000746b27f\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 103.6,\n \"ask\": 103.6,\n \"mid\": 103.6\n },\n {\n \"id\": \"26N7B\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0031611089\",\n \"shortName\": \"SCOT WID EUROPEAN GROWTH B\",\n \"longName\": \"Scottish Wid UT Mgr European Growth B\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"ABEC\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Europe Excluding UK\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:29:52.574Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b190083dd7000746b279\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 441.8,\n \"ask\": 441.8,\n \"mid\": 441.8\n },\n {\n \"id\": \"282K4\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"CA82518R1038\",\n \"shortName\": \"SHORELINE ENERGY CORP\",\n \"longName\": \"Shoreline Energy Corp\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"EUR\",\n \"ticker\": \"SL0\",\n \"mic\": \"XFRA\",\n \"status\": \"Active\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-04-15T09:31:10.880Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"607807deb9374800089682cf\",\n \"minimumTransferUnit\": 1,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"27BL7\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B02GS789\",\n \"shortName\": \"SWIP HIGH YIELD BOND P\",\n \"longName\": \"SWIP High Yield Bond P\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"HSHII\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Sterling High Yield\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-08-25T12:28:13.735Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5f4503dde557540007546d06\",\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 98.99,\n \"ask\": 98.99,\n \"mid\": 98.99,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"26MR1\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0008901604\",\n \"shortName\": \"THE CAPITAL\",\n \"longName\": \"Cazenove Invest The Capital\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"KTC\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"UK All Companies\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-12-10T14:32:36.242Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"61b3650495a0f900099886fc\",\n \"ask\": 276.35,\n \"bid\": 293.71,\n \"mid\": 285.03,\n \"minimumTransferUnit\": 0.0001,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2013-11-15T00:00:00.000Z\",\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n },\n {\n \"id\": \"2756G\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B4PQW151\",\n \"shortName\": \"VANGUARD LIFESTRATEGY 80% EQUI ACC\",\n \"longName\": \"Vanguard Investments UK Ltd LifeStrategy 80% Equity Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"VVLSRE\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Mixed Investment 40%-85% Shrs\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2021-06-14T11:24:49.358Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"60c73c81c91b49000818db3d\",\n \"ask\": 212.1,\n \"bid\": 212.1,\n \"kiddDocumentUrl\": \"https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=263da00d-c450-4f0e-85a4-931141146c9e&user=uk%2b0fU3DJVVAGCi%2b5pyvi4QRuIfgfAWpj%2f2YK3G8Tmk%3d\",\n \"kiidDocumentUrl\": \"https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=263da00d-c450-4f0e-85a4-931141146c9e&user=uk%2b0fU3DJVVAGCi%2b5pyvi4QRuIfgfAWpj%2f2YK3G8Tmk%3d\",\n \"mid\": 212.1,\n \"minimumTransferUnit\": 0.0001,\n \"ocfCalculated\": 0.0022,\n \"priceDate\": \"2022-04-04T00:00:00.000Z\",\n \"ptm\": false,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"stampable\": false,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"ocfEstimated\": 0.0025,\n \"mifidCharges\": {\n \"exAnteOngoing\": 0.0022,\n \"exAnteIncidental\": 0,\n \"exAnteTransaction\": 0.0004\n }\n },\n {\n \"id\": \"26N4L\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB0030614027\",\n \"shortName\": \"WDB ORIEL GLOBAL RET ACC\",\n \"longName\": \"Oriel Global Ret Acc\",\n \"instrumentType\": \"Fund\",\n \"currency\": \"GBP\",\n \"mic\": \"XOFF\",\n \"mexId\": \"KWGGP\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"IMA\",\n \"value\": \"Global\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2020-04-24T09:30:44.067Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"5ea2b1c4083dd7000746b281\",\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ],\n \"minimumTransferUnit\": 0.0001,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 4,\n \"ocfEstimated\": 0.0025,\n \"priceDate\": \"2014-02-06T00:00:00.000Z\",\n \"bid\": 157.94,\n \"ask\": 157.94,\n \"mid\": 157.94\n },\n {\n \"id\": \"286D7\",\n \"type\": \"Asset\",\n \"firmId\": \"SDEMO\",\n \"isin\": \"GB00B2PDGW16\",\n \"shortName\": \"WH SMITH PLC\",\n \"longName\": \"WH Smith PLC\",\n \"instrumentType\": \"Equity\",\n \"currency\": \"GBP\",\n \"ticker\": \"SMWH\",\n \"mic\": \"XLON\",\n \"status\": \"Active\",\n \"classifications\": [\n {\n \"classificationType\": \"LSE Sector\",\n \"value\": \"F25F\"\n },\n {\n \"classificationType\": \"LSE Segment\",\n \"value\": \"STMM\"\n }\n ],\n \"availableToNodeId\": [\n \"0\"\n ],\n \"auditDetails\": {\n \"updateDate\": \"2022-03-11T17:42:19.201Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"ProductProcessor\"\n },\n \"updateId\": \"622b89fbdd46cd000ab91ea8\",\n \"ask\": 18.82,\n \"bid\": 18.815,\n \"mid\": 18.81,\n \"minimumTransferUnit\": 1,\n \"priceDate\": \"2018-01-18T00:00:00.000Z\",\n \"ptm\": true,\n \"quoteUnit\": 1,\n \"settlementPeriod\": 2,\n \"stampCountry\": \"GB\",\n \"stampable\": true,\n \"nodeId\": [\n \"2\",\n \"1\",\n \"5\",\n \"3\",\n \"4\",\n \"0\"\n ]\n }\n ],\n \"meta\": {\n \"count\": 60\n }\n}"}],"_postman_id":"e08798f0-533b-4be2-9cc3-f059b4602021"},{"name":"Retrieve single asset in platform universe","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"assetId1\", data.data[0].id)","pm.globals.set(\"assetId2\", data.data[1].id)"],"type":"text/javascript","id":"af520eb3-f9a1-4211-8f03-5d2e4e003c3d"}}],"id":"69ef9974-1e01-4577-b644-49a70d194fd4","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/asset/{{firmId}}/{{assetId}}","description":"This retrieves a single asset object of the specified assetId.
Static assets are available via our API, including regulatory documents, settlement periods, and fund charges.
\nEndpoints
\n/ asset\n/ masterinstrument\n\nThe asset object
\nAttributes
\n\n
id string
The unique identifier of the asset
\n\n
shortName string
The short name of the asset
\n\n
longName string
The long name of the asset
\n\n
instrumentType enum value
The type of instrument
\n\n
isin string
The ISIN of the asset
\n\n
mic enum value
The Market Identifier Code (MIC), which is an international indicator that identifies security trading exchanges
\n\n
primaryMarket booelan
This indicates whether the mic is the market where the asset was created and first issued
\n
currency enum value
The currency the asset trades in
\n\n
countryOfIssue enum value
The country where the asset was first issued
\n\n
countryOfIncorporation enum value
The country where the asset was incorporated
\n\n
status enum value
The status of the asset. They are the following:
\n\n
\n
bid float
The maximum that a buyer is willing to pay for the asset
\n\n
ask float
The minimum that a seller is willing to pay for the asset
\n\n
mid float
The midpoint of the bid and ask prices
\n\n
stampable boolean
This indicates whether the asset is applicable for stamp duty. Stamp duty is a form of tax charged on assets in the UK
\n\n
ptm boolean
This indicates whether the asset is applicable for the PTM levy. PTM stands for Panel Takeovers and Mergers and is a regulatory body setup to ensure all shareholders are treated equally during takeover bids
\n\n
nationalityDeclaration boolean
This indicates whether the shares of the company require a nationality declaration when placing trades. It only applies to equities
\n\n
quoteUnit integer
This indicates the number of units for the quote, or price. For example, if the asset is £10 and the quoteUnit is 1, then £10 is the quote for a single unit; if the asset is £100 and the quoteUnit is 100, then £100 is the quote for 100 units
\n
minimumTransferUnit float
The number of decimal places that the asset can be held. For example, 0.0001 means the asset can be held to 4 decimal places. This is driven by the fund manager or instrument type
\n
settlementPeriod integer
The number of days the asset takes to settle upon order execution
\n\n
incomeCurrency enum value
The number of days the asset takes to settle upon order execution
\n\n
taxDetails array
An array capturing how the asset is taxed
\n\n
taxDetails.taxDomicile enum value
The tax country that applies to income. It will depend on where the company is incorporated
\n\n
taxDetails.reportCategory enum value
This is either a UK Dividend or a Foreign Dividend depending on where the company is incorporated and income is taxed
\n\n
restricted boolean
This indicates whether the asset is ring-fenced to your platform specifically
\n\n
ocfCalculated float
This indicates the ongoing charges figure and applies to ETFs, funds, and investment trusts
\n\n
kiidDocumentUrl string
The Key Investor Information Document (KIID) of the fund or ETF. This is retrieved from FundsLibrary and should be made available to investors ahead of investing in the asset
\n\n
fundDetail array
An array capturing details of the fund
\n\n
fundDetail.accumulationOrIncome enum value
This indicates whether the fund is Income or Accumulation
\n
mifidCharges array
An array capturing all MiFID charges on the asset
\n\n
mifidCharges.exAnteOngoing float
This describes the ex-ante ongoing costs of the asset. This applies to funds, ETFs and investment trusts only
\n\n
mifidCharges.exAnteIncidental float
This describes the ex-ante incidental costs of the asset. This applies to funds, ETFs and investment trusts only
\n\n
mifidCharges.exAnteTransaction float
This describes the ex-ante transaction costs of asset, which include both explicit and implicit transaction costs. This applies to funds, ETFs and investment trusts only
\n\n","_postman_id":"85d4e3c3-0f90-447a-95a1-f14431c1ca01"},{"name":"Prices","item":[{"name":"Retrieve asset prices","id":"da201a5e-51fa-428f-afa3-0c84a7e8758b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/price/{{firmId}}/{{assetId}}","description":"
This returns the latest and historical prices of an asset. Price values are shown from the point at which the asset was added to Seccl's system.
\nParameters
\n\n
Body parameters for this request are listed under the prices object.
\n","urlObject":{"path":["price","{{firmId}}","{{assetId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"dateFrom","value":"YYYY-MM-DD"},{"disabled":true,"key":"dateTo","value":"YYYY-MM-DD"}],"variable":[]}},"response":[{"id":"ca3ff966-979c-4d5b-8ba4-cd3662c3874d","name":"Retrieve asset prices","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/price/{{firmId}}/{{assetId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"655830"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 20 Jul 2022 16:06:14 GMT"},{"key":"x-amzn-RequestId","value":"99a3657b-c1f8-41cf-9698-178d0b95abd7"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"655830"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"VkstxGMSjoEFXow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"a01d6-iaP+86T8CcRgQhda/QTtTPGhRjI\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62d827f1-7d26e1653c57038d28d801d2;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 c499c5bd7a2c5201de6b25f3c79376f2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"Qt0PtjqndxMGqsM2CMgbupSiy0PtExzoC13uv5RzDXHaXQb0SOVcyA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"5b7c73157d6651b432324364\",\n \"insertDate\": \"2018-02-26T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73187d6651b432328e60\",\n \"insertDate\": \"2018-02-27T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73187d6651b43232865c\",\n \"insertDate\": \"2018-02-28T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73177d6651b432327967\",\n \"insertDate\": \"2018-03-01T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c731a7d6651b43232ea57\",\n \"insertDate\": \"2018-03-02T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c731b7d6651b43232fab1\",\n \"insertDate\": \"2018-03-05T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c731c7d6651b432333e86\",\n \"insertDate\": \"2018-03-06T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c731d7d6651b4323364fc\",\n \"insertDate\": \"2018-03-07T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c731e7d6651b4323388f7\",\n \"insertDate\": \"2018-03-08T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73207d6651b43233a328\",\n \"insertDate\": \"2018-03-09T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73237d6651b432340e9c\",\n \"insertDate\": \"2018-03-10T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73227d6651b43233facd\",\n \"insertDate\": \"2018-03-11T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73227d6651b43233ff59\",\n \"insertDate\": \"2018-03-12T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73257d6651b432346479\",\n \"insertDate\": \"2018-03-13T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73257d6651b432347401\",\n \"insertDate\": \"2018-03-14T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73267d6651b432348c22\",\n \"insertDate\": \"2018-03-15T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73297d6651b43234f112\",\n \"insertDate\": \"2018-03-16T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c732a7d6651b432350ea3\",\n \"insertDate\": \"2018-03-17T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c732d7d6651b432358e11\",\n \"insertDate\": \"2018-03-18T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c732d7d6651b432356819\",\n \"insertDate\": \"2018-03-19T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c732e7d6651b4323593a7\",\n \"insertDate\": \"2018-03-20T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73307d6651b43235e37d\",\n \"insertDate\": \"2018-03-21T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73317d6651b43235fc23\",\n \"insertDate\": \"2018-03-22T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73307d6651b43235dabb\",\n \"insertDate\": \"2018-03-23T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73327d6651b432362475\",\n \"insertDate\": \"2018-03-24T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73347d6651b432365e52\",\n \"insertDate\": \"2018-03-25T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73367d6651b43236b0b6\",\n \"insertDate\": \"2018-03-26T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73367d6651b43236c5a5\",\n \"insertDate\": \"2018-03-27T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73367d6651b43236a675\",\n \"insertDate\": \"2018-03-28T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73377d6651b43236edde\",\n \"insertDate\": \"2018-03-29T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73397d6651b432372a92\",\n \"insertDate\": \"2018-03-30T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c733a7d6651b432373ea6\",\n \"insertDate\": \"2018-03-31T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c733c7d6651b432377b88\",\n \"insertDate\": \"2018-04-01T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c733c7d6651b432377ee3\",\n \"insertDate\": \"2018-04-02T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73407d6651b43238108f\",\n \"insertDate\": \"2018-04-03T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73407d6651b432382415\",\n \"insertDate\": \"2018-04-04T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c733e7d6651b43237cc32\",\n \"insertDate\": \"2018-04-05T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73437d6651b432387d5c\",\n \"insertDate\": \"2018-04-06T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73437d6651b4323872b5\",\n \"insertDate\": \"2018-04-07T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73447d6651b432389da2\",\n \"insertDate\": \"2018-04-08T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73457d6651b43238daf5\",\n \"insertDate\": \"2018-04-09T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73457d6651b43238c0f8\",\n \"insertDate\": \"2018-04-10T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73477d6651b432391874\",\n \"insertDate\": \"2018-04-11T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73457d6651b43238d0ec\",\n \"insertDate\": \"2018-04-12T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c734a7d6651b432397e98\",\n \"insertDate\": \"2018-04-13T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c734b7d6651b432399c9c\",\n \"insertDate\": \"2018-04-14T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c734e7d6651b4323a06e1\",\n \"insertDate\": \"2018-04-15T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c734c7d6651b43239bdcd\",\n \"insertDate\": \"2018-04-16T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c734e7d6651b4323a162f\",\n \"insertDate\": \"2018-04-17T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c734e7d6651b4323a18d6\",\n \"insertDate\": \"2018-04-18T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73517d6651b4323a75e4\",\n \"insertDate\": \"2018-04-19T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73517d6651b4323a88c3\",\n \"insertDate\": \"2018-04-20T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73547d6651b4323ad2e1\",\n \"insertDate\": \"2018-04-21T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73547d6651b4323aee14\",\n \"insertDate\": \"2018-04-22T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73557d6651b4323b0975\",\n \"insertDate\": \"2018-04-23T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73577d6651b4323b4190\",\n \"insertDate\": \"2018-04-24T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73587d6651b4323b776a\",\n \"insertDate\": \"2018-04-25T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73587d6651b4323b8702\",\n \"insertDate\": \"2018-04-26T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c735a7d6651b4323bb99f\",\n \"insertDate\": \"2018-04-27T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c735c7d6651b4323bf8a9\",\n \"insertDate\": \"2018-04-28T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c735d7d6651b4323c133a\",\n \"insertDate\": \"2018-04-29T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c735d7d6651b4323c34f0\",\n \"insertDate\": \"2018-04-30T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73607d6651b4323c9530\",\n \"insertDate\": \"2018-05-02T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73607d6651b4323c8fd8\",\n \"insertDate\": \"2018-05-03T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73647d6651b4323d1c6d\",\n \"insertDate\": \"2018-05-04T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73627d6651b4323cec12\",\n \"insertDate\": \"2018-05-05T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73657d6651b4323d5303\",\n \"insertDate\": \"2018-05-06T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73637d6651b4323d0f1b\",\n \"insertDate\": \"2018-05-07T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73637d6651b4323d158a\",\n \"insertDate\": \"2018-05-08T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73677d6651b4323d987d\",\n \"insertDate\": \"2018-05-09T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73697d6651b4323de6dd\",\n \"insertDate\": \"2018-05-10T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c736a7d6651b4323df603\",\n \"insertDate\": \"2018-05-11T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c736c7d6651b4323e39f7\",\n \"insertDate\": \"2018-05-12T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c736b7d6651b4323e2ceb\",\n \"insertDate\": \"2018-05-13T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c736c7d6651b4323e3fcd\",\n \"insertDate\": \"2018-05-14T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c736f7d6651b4323e9e97\",\n \"insertDate\": \"2018-05-15T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73707d6651b4323ec928\",\n \"insertDate\": \"2018-05-16T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73707d6651b4323edabe\",\n \"insertDate\": \"2018-05-18T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73727d6651b4323f1198\",\n \"insertDate\": \"2018-05-19T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73737d6651b4323f47f0\",\n \"insertDate\": \"2018-05-20T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73767d6651b4323f93a2\",\n \"insertDate\": \"2018-05-21T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73747d6651b4323f5942\",\n \"insertDate\": \"2018-05-22T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73757d6651b4323f811f\",\n \"insertDate\": \"2018-05-23T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73757d6651b4323f8a5d\",\n \"insertDate\": \"2018-05-24T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c737b7d6651b4324050f1\",\n \"insertDate\": \"2018-05-25T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c737a7d6651b432403176\",\n \"insertDate\": \"2018-05-26T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73797d6651b4324015c1\",\n \"insertDate\": \"2018-05-27T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c737c7d6651b432407957\",\n \"insertDate\": \"2018-05-28T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c737e7d6651b43240b8b0\",\n \"insertDate\": \"2018-05-29T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73807d6651b43241018b\",\n \"insertDate\": \"2018-05-30T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c737f7d6651b43240e3dc\",\n \"insertDate\": \"2018-05-31T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73827d6651b4324158ad\",\n \"insertDate\": \"2018-06-01T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73837d6651b432416d8c\",\n \"insertDate\": \"2018-06-02T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73847d6651b432419214\",\n \"insertDate\": \"2018-06-03T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73847d6651b43241abbb\",\n \"insertDate\": \"2018-06-04T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73897d6651b43242331d\",\n \"insertDate\": \"2018-06-05T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73867d6651b43241e74f\",\n \"insertDate\": \"2018-06-06T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73887d6651b43242302e\",\n \"insertDate\": \"2018-06-07T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c738c7d6651b43242bbdc\",\n \"insertDate\": \"2018-06-08T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c738a7d6651b4324267cc\",\n \"insertDate\": \"2018-06-09T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c738c7d6651b43242a6b1\",\n \"insertDate\": \"2018-06-10T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c738b7d6651b432429cd4\",\n \"insertDate\": \"2018-06-11T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c738e7d6651b432430cc0\",\n \"insertDate\": \"2018-06-12T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73907d6651b432432bf1\",\n \"insertDate\": \"2018-06-13T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73927d6651b432437780\",\n \"insertDate\": \"2018-06-14T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73917d6651b432435c7c\",\n \"insertDate\": \"2018-06-15T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73927d6651b4324389ec\",\n \"insertDate\": \"2018-06-16T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73967d6651b432440b1d\",\n \"insertDate\": \"2018-06-17T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73967d6651b4324421d9\",\n \"insertDate\": \"2018-06-18T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73957d6651b43243f9fc\",\n \"insertDate\": \"2018-06-19T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73957d6651b43243ff2c\",\n \"insertDate\": \"2018-06-20T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73987d6651b4324455c1\",\n \"insertDate\": \"2018-06-21T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c739a7d6651b43244a9a5\",\n \"insertDate\": \"2018-06-22T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c739c7d6651b43244fa82\",\n \"insertDate\": \"2018-06-23T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c739d7d6651b432452035\",\n \"insertDate\": \"2018-06-24T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c739f7d6651b432454746\",\n \"insertDate\": \"2018-06-25T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c739f7d6651b432455363\",\n \"insertDate\": \"2018-06-26T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a37d6651b43245cd7b\",\n \"insertDate\": \"2018-06-27T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a27d6651b43245c4be\",\n \"insertDate\": \"2018-06-28T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a17d6651b4324593fc\",\n \"insertDate\": \"2018-06-29T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a57d6651b4324627fe\",\n \"insertDate\": \"2018-06-30T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a57d6651b432463160\",\n \"insertDate\": \"2018-07-01T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a47d6651b4324609ab\",\n \"insertDate\": \"2018-07-02T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a87d6651b43246aaf4\",\n \"insertDate\": \"2018-07-03T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a87d6651b43246a13c\",\n \"insertDate\": \"2018-07-04T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73a97d6651b43246c15f\",\n \"insertDate\": \"2018-07-05T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73ab7d6651b432470b95\",\n \"insertDate\": \"2018-07-06T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73ab7d6651b4324701fa\",\n \"insertDate\": \"2018-07-07T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73ad7d6651b432473bcd\",\n \"insertDate\": \"2018-07-08T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73af7d6651b43247806e\",\n \"insertDate\": \"2018-07-09T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b07d6651b43247a927\",\n \"insertDate\": \"2018-07-10T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b17d6651b43247d2aa\",\n \"insertDate\": \"2018-07-11T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b27d6651b43247ff0e\",\n \"insertDate\": \"2018-07-12T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b47d6651b432482911\",\n \"insertDate\": \"2018-07-13T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b57d6651b43248518c\",\n \"insertDate\": \"2018-07-14T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b67d6651b432487c38\",\n \"insertDate\": \"2018-07-15T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b77d6651b43248a507\",\n \"insertDate\": \"2018-07-16T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b87d6651b43248d07b\",\n \"insertDate\": \"2018-07-17T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73b97d6651b43248efe6\",\n \"insertDate\": \"2018-07-18T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73ba7d6651b432491a14\",\n \"insertDate\": \"2018-07-19T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73bc7d6651b432494442\",\n \"insertDate\": \"2018-07-20T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73bd7d6651b432496e70\",\n \"insertDate\": \"2018-07-21T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73be7d6651b43249989e\",\n \"insertDate\": \"2018-07-22T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73bf7d6651b43249c2cc\",\n \"insertDate\": \"2018-07-23T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c07d6651b43249ecfa\",\n \"insertDate\": \"2018-07-24T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c17d6651b4324a1728\",\n \"insertDate\": \"2018-07-25T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c27d6651b4324a4156\",\n \"insertDate\": \"2018-07-26T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c47d6651b4324a6b84\",\n \"insertDate\": \"2018-07-27T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c57d6651b4324a95b2\",\n \"insertDate\": \"2018-07-28T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c67d6651b4324abfe0\",\n \"insertDate\": \"2018-07-29T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c77d6651b4324aea0e\",\n \"insertDate\": \"2018-07-30T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73c87d6651b4324b143c\",\n \"insertDate\": \"2018-07-31T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73ca7d6651b4324b3e6a\",\n \"insertDate\": \"2018-08-01T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73cb7d6651b4324b6898\",\n \"insertDate\": \"2018-08-02T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73cc7d6651b4324b92c6\",\n \"insertDate\": \"2018-08-03T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73cd7d6651b4324bbcf4\",\n \"insertDate\": \"2018-08-04T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73cf7d6651b4324be722\",\n \"insertDate\": \"2018-08-05T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d07d6651b4324c1150\",\n \"insertDate\": \"2018-08-06T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d17d6651b4324c3b7e\",\n \"insertDate\": \"2018-08-07T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d27d6651b4324c65ac\",\n \"insertDate\": \"2018-08-08T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d37d6651b4324c8fda\",\n \"insertDate\": \"2018-08-09T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d57d6651b4324cba08\",\n \"insertDate\": \"2018-08-10T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d67d6651b4324ce436\",\n \"insertDate\": \"2018-08-11T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d77d6651b4324d0e64\",\n \"insertDate\": \"2018-08-12T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d87d6651b4324d3892\",\n \"insertDate\": \"2018-08-13T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73d97d6651b4324d62c0\",\n \"insertDate\": \"2018-08-14T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73da7d6651b4324d8cee\",\n \"insertDate\": \"2018-08-15T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73db7d6651b4324db71c\",\n \"insertDate\": \"2018-08-16T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73dd7d6651b4324de14a\",\n \"insertDate\": \"2018-08-17T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73de7d6651b4324e0b78\",\n \"insertDate\": \"2018-08-18T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73df7d6651b4324e35a6\",\n \"insertDate\": \"2018-08-19T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7c73e07d6651b4324e5fd4\",\n \"insertDate\": \"2018-08-20T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7d0d6c4664398a1414c211\",\n \"insertDate\": \"2018-08-21T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b7e5d1a682d080c8e9227f5\",\n \"insertDate\": \"2018-08-22T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b84f21edf2fe388620704f4\",\n \"insertDate\": \"2018-08-23T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b84f22ddf2fe38862072f22\",\n \"insertDate\": \"2018-08-24T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b84f239df2fe38862075950\",\n \"insertDate\": \"2018-08-25T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b84f240df2fe3886207837e\",\n \"insertDate\": \"2018-08-26T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b84f252df2fe3886207adac\",\n \"insertDate\": \"2018-08-27T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b8643f766da89a0c3872120\",\n \"insertDate\": \"2018-08-28T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b87a2a179ddc6925ebea3e4\",\n \"insertDate\": \"2018-08-29T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b88e650a6af61c0a4fd8deb\",\n \"insertDate\": \"2018-08-30T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b8ce38843a377d514b91879\",\n \"insertDate\": \"2018-08-31T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b8ce39543a377d514b942a7\",\n \"insertDate\": \"2018-09-01T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b8ce3a143a377d514b96cd5\",\n \"insertDate\": \"2018-09-02T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b8e2bdfe63ec849be98b58a\",\n \"insertDate\": \"2018-09-03T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b8f8017979073ec6c44edec\",\n \"insertDate\": \"2018-09-04T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b90d75b041e9ee150a63768\",\n \"insertDate\": \"2018-09-05T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b918dec65040be9ef82f34a\",\n \"insertDate\": \"2018-09-06T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b96171b1b8f8a342b09beeb\",\n \"insertDate\": \"2018-09-07T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b9617281b8f8a342b09e91a\",\n \"insertDate\": \"2018-09-08T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b9617341b8f8a342b0a1349\",\n \"insertDate\": \"2018-09-09T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b97ce6f36345adfd7689525\",\n \"insertDate\": \"2018-09-10T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b981b3709b19bb3d0e53705\",\n \"insertDate\": \"2018-09-11T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b997880cc3d52864ebbfa9e\",\n \"insertDate\": \"2018-09-12T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b9ac521da2829720431a79e\",\n \"insertDate\": \"2018-09-13T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b9f593f74bec00965a2e345\",\n \"insertDate\": \"2018-09-14T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b9f594a74bec00965a30d7e\",\n \"insertDate\": \"2018-09-15T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5b9f595574bec00965a337b7\",\n \"insertDate\": \"2018-09-16T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba0a3eb7c37083c6b68c30c\",\n \"insertDate\": \"2018-09-17T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba16c79b7a58939825ab23b\",\n \"insertDate\": \"2018-09-18T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba2b203a5c352a04ebf06d8\",\n \"insertDate\": \"2018-09-19T00:00:00.000Z\",\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"ask\": 121.2647,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba499ae4b867df3a386f4d0\",\n \"insertDate\": \"2018-09-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba88b824b867df3a3c573a3\",\n \"insertDate\": \"2018-09-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba88b8c4b867df3a3c5a1a3\",\n \"insertDate\": \"2018-09-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba88b9a4b867df3a3c5d136\",\n \"insertDate\": \"2018-09-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ba9eda24b867df3a3dd13b1\",\n \"insertDate\": \"2018-09-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bab32f14b867df3a3f3a967\",\n \"insertDate\": \"2018-09-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5babf6904b867df3a3022eda\",\n \"insertDate\": \"2018-09-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5badd42e4b3fb3f0a98592a8\",\n \"insertDate\": \"2018-09-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb1cf064b3fb3f0a9d29600\",\n \"insertDate\": \"2018-09-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb1cf174b3fb3f0a9d2ca08\",\n \"insertDate\": \"2018-09-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb1cf254b3fb3f0a9d2fcb0\",\n \"insertDate\": \"2018-09-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb31b5c4b3fb3f0a9ec833e\",\n \"insertDate\": \"2018-10-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb48ef14b3fb3f0a909cf71\",\n \"insertDate\": \"2018-10-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb528de4b3fb3f0a9168029\",\n \"insertDate\": \"2018-10-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb6837d4b3fb3f0a9ae7d93\",\n \"insertDate\": \"2018-10-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb88b564b3fb3f0a9d74251\",\n \"insertDate\": \"2018-10-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb88b694b3fb3f0a9d77614\",\n \"insertDate\": \"2018-10-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bb88b7c4b3fb3f0a9d7a9f2\",\n \"insertDate\": \"2018-10-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bbbc5d84b3fb3f0a9165029\",\n \"insertDate\": \"2018-10-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bbd15194b3fb3f0a930a463\",\n \"insertDate\": \"2018-10-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bbef6614b3fb3f0a955f2d2\",\n \"insertDate\": \"2018-10-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc04a974b3fb3f0a9708208\",\n \"insertDate\": \"2018-10-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc3bb124b3fb3f0a9b2c2b4\",\n \"insertDate\": \"2018-10-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc3bb234b3fb3f0a9b2f831\",\n \"insertDate\": \"2018-10-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc3bb334b3fb3f0a9b32c32\",\n \"insertDate\": \"2018-10-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc58f6c4b3fb3f0a9d7c083\",\n \"insertDate\": \"2018-10-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc6426c4b3fb3f0a9e808c2\",\n \"insertDate\": \"2018-10-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc8305e4b3fb3f0a90e6dca\",\n \"insertDate\": \"2018-10-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bc9f6634b3fb3f0a933cdf2\",\n \"insertDate\": \"2018-10-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bccdc514b3fb3f0a96c44c8\",\n \"insertDate\": \"2018-10-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bccdc674b3fb3f0a96c7839\",\n \"insertDate\": \"2018-10-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bccdc7b4b3fb3f0a96cac46\",\n \"insertDate\": \"2018-10-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bcecaa34b3fb3f0a997cb1e\",\n \"insertDate\": \"2018-10-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd01c104b3fb3f0a9b47f52\",\n \"insertDate\": \"2018-10-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd16c4e4b3fb3f0a9cf0103\",\n \"insertDate\": \"2018-10-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd2bdc54b3fb3f0a9e9660d\",\n \"insertDate\": \"2018-10-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd457034b3fb3f0a90abe3d\",\n \"insertDate\": \"2018-10-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd457114b3fb3f0a90af1e7\",\n \"insertDate\": \"2018-10-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd457204b3fb3f0a90b2661\",\n \"insertDate\": \"2018-10-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd82f8f4b3fb3f0a9563702\",\n \"insertDate\": \"2018-10-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bd9605e4b3fb3f0a96e14e7\",\n \"insertDate\": \"2018-10-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bdab2cb4b3fb3f0a986feb5\",\n \"insertDate\": \"2018-10-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bdbffdf4b3fb3f0a9a0f93d\",\n \"insertDate\": \"2018-11-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bddadfe4b3fb3f0a9c2c008\",\n \"insertDate\": \"2018-11-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bddae144b3fb3f0a9c2f440\",\n \"insertDate\": \"2018-11-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bddae244b3fb3f0a9c3271e\",\n \"insertDate\": \"2018-11-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5be0c1fc4b3fb3f0a9ff6c56\",\n \"insertDate\": \"2018-11-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5be35fda7307b529f6a92d45\",\n \"insertDate\": \"2018-11-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5be3600d7307b529f6a96071\",\n \"insertDate\": \"2018-11-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5be6c39d7307b529f6ecd226\",\n \"insertDate\": \"2018-11-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5be6c3b47307b529f6ed058d\",\n \"insertDate\": \"2018-11-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5be6c3c27307b529f6ed386c\",\n \"insertDate\": \"2018-11-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5be6c3d37307b529f6ed6a03\",\n \"insertDate\": \"2018-11-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bea85757307b529f63a1160\",\n \"insertDate\": \"2018-11-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bebdf5e7307b529f65ac226\",\n \"insertDate\": \"2018-11-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bed29277307b529f679d107\",\n \"insertDate\": \"2018-11-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bee7a607307b529f6998327\",\n \"insertDate\": \"2018-11-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5beef20d7307b529f6a591c6\",\n \"insertDate\": \"2018-11-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5beef74f7307b529f6a63c4d\",\n \"insertDate\": \"2018-11-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bf3c3857307b529f60d1207\",\n \"insertDate\": \"2018-11-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bf513fa7307b529f62d0e2b\",\n \"insertDate\": \"2018-11-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bf669ca7307b529f64d8d1e\",\n \"insertDate\": \"2018-11-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bf7b4b97307b529f66d1275\",\n \"insertDate\": \"2018-11-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bfc6a2f7307b529f6e05db9\",\n \"insertDate\": \"2018-11-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bfe4e597307b529f60ea4ac\",\n \"insertDate\": \"2018-11-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5bffabd07307b529f6308a32\",\n \"insertDate\": \"2018-11-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0115cb0da962f854e5cab4\",\n \"insertDate\": \"2018-11-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c02f0350da962f85412c68c\",\n \"insertDate\": \"2018-11-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c02f0440da962f85412faa8\",\n \"insertDate\": \"2018-12-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c02f0610da962f854132f80\",\n \"insertDate\": \"2018-12-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0639c90da962f85461d375\",\n \"insertDate\": \"2018-12-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0779e40da962f85480ef4c\",\n \"insertDate\": \"2018-12-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c08d9df0da962f854a44e9b\",\n \"insertDate\": \"2018-12-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0a2b1a0da962f854c54042\",\n \"insertDate\": \"2018-12-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0e271a0da962f854239ce7\",\n \"insertDate\": \"2018-12-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0e27280da962f85423d216\",\n \"insertDate\": \"2018-12-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0e27370da962f8542407af\",\n \"insertDate\": \"2018-12-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c0f72970da962f85455a3fa\",\n \"insertDate\": \"2018-12-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c10c1c60da962f85479f6e3\",\n \"insertDate\": \"2018-12-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c1215470da962f8549e7ef5\",\n \"insertDate\": \"2018-12-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c1366d30da962f854c0f583\",\n \"insertDate\": \"2018-12-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c14cf0c0da962f854e3b902\",\n \"insertDate\": \"2018-12-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c14cf1e0da962f854e3ea42\",\n \"insertDate\": \"2018-12-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c14cf310da962f854e41e08\",\n \"insertDate\": \"2018-12-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c18a8b20da962f8543f9815\",\n \"insertDate\": \"2018-12-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c1a17640da962f85463047d\",\n \"insertDate\": \"2018-12-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c1c9dc30da962f854a210b7\",\n \"insertDate\": \"2018-12-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c1e0bb00da962f854c5aa4d\",\n \"insertDate\": \"2018-12-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c1e0bc00da962f854c5dd84\",\n \"insertDate\": \"2018-12-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c1e0bcc0da962f854c6105e\",\n \"insertDate\": \"2018-12-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c23ee630da962f85454dfdd\",\n \"insertDate\": \"2018-12-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c23ee750da962f8545512f7\",\n \"insertDate\": \"2018-12-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c23ee860da962f8545545f4\",\n \"insertDate\": \"2018-12-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c25ebcb0da962f85485e8c6\",\n \"insertDate\": \"2018-12-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c2739d10da962f854a5e8f1\",\n \"insertDate\": \"2018-12-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c2739e10da962f854a61c4b\",\n \"insertDate\": \"2018-12-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c2739f30da962f854a65029\",\n \"insertDate\": \"2018-12-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c2b2a460da962f854065a6f\",\n \"insertDate\": \"2018-12-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c2b2a5c0da962f854068f58\",\n \"insertDate\": \"2019-01-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c2dc2cb0da962f8544874e6\",\n \"insertDate\": \"2019-01-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c2f18b60da962f8546e9ef2\",\n \"insertDate\": \"2019-01-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3070d10da962f85495e329\",\n \"insertDate\": \"2019-01-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3070e10da962f854961730\",\n \"insertDate\": \"2019-01-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3070f40da962f854964b4f\",\n \"insertDate\": \"2019-01-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c33e9620da962f854f4895a\",\n \"insertDate\": \"2019-01-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c353ae00da962f85418c1d8\",\n \"insertDate\": \"2019-01-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c368c690da962f8543d0db4\",\n \"insertDate\": \"2019-01-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c37dde30da962f85462a6d9\",\n \"insertDate\": \"2019-01-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c392f630da962f85488bc10\",\n \"insertDate\": \"2019-01-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3a80f10da962f854ad5de0\",\n \"insertDate\": \"2019-01-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3bd2660da962f854d214f9\",\n \"insertDate\": \"2019-01-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3d23ea0da962f854f9fe64\",\n \"insertDate\": \"2019-01-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3e756a0da962f854207e07\",\n \"insertDate\": \"2019-01-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c3fc6ea0da962f85448091e\",\n \"insertDate\": \"2019-01-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c41185f0da962f8546f6c7e\",\n \"insertDate\": \"2019-01-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c4269df0da962f85497b83b\",\n \"insertDate\": \"2019-01-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c43bb660da962f854bda40f\",\n \"insertDate\": \"2019-01-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c450ce70da962f854e348c2\",\n \"insertDate\": \"2019-01-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c465e6e0da962f8540b76cf\",\n \"insertDate\": \"2019-01-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c47afe10da962f8543412ca\",\n \"insertDate\": \"2019-01-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c49015f0da962f8545c643a\",\n \"insertDate\": \"2019-01-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c4a52e50da962f8548638c4\",\n \"insertDate\": \"2019-01-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c4ba4690da962f854afcd9f\",\n \"insertDate\": \"2019-01-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c4cf5e70da962f854d77d55\",\n \"insertDate\": \"2019-01-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c4e47670da962f854ff14e0\",\n \"insertDate\": \"2019-01-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c4f98e0e3d6917039885859\",\n \"insertDate\": \"2019-01-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c50ea60e3d6917039b3fb21\",\n \"insertDate\": \"2019-01-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c523be5e3d6917039e17347\",\n \"insertDate\": \"2019-01-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c538d60e3d6917039104ef0\",\n \"insertDate\": \"2019-01-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c54dee3447f8d68a361eafb\",\n \"insertDate\": \"2019-02-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c56305e447f8d68a38c2251\",\n \"insertDate\": \"2019-02-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c5781e3447f8d68a3b65a72\",\n \"insertDate\": \"2019-02-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c58d35f447f8d68a3e210f8\",\n \"insertDate\": \"2019-02-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c5a24e8447f8d68a30e644e\",\n \"insertDate\": \"2019-02-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c5b7663447f8d68a33b5ae1\",\n \"insertDate\": \"2019-02-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c5cc7e8447f8d68a36983c8\",\n \"insertDate\": \"2019-02-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c5e195f447f8d68a396f11d\",\n \"insertDate\": \"2019-02-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c5f6ae9447f8d68a3c28cd6\",\n \"insertDate\": \"2019-02-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c60bc69447f8d68a3edc38d\",\n \"insertDate\": \"2019-02-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c620ddf447f8d68a31b1dd9\",\n \"insertDate\": \"2019-02-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c635f72447f8d68a3498476\",\n \"insertDate\": \"2019-02-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c64b0ee447f8d68a37901ee\",\n \"insertDate\": \"2019-02-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c660263447f8d68a3a7cc3e\",\n \"insertDate\": \"2019-02-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c6753e7e3d69170390d5375\",\n \"insertDate\": \"2019-02-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c68a566e3d6917039393de9\",\n \"insertDate\": \"2019-02-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c69f6e9e3d6917039652b5f\",\n \"insertDate\": \"2019-02-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c6b4866e3d691703994dc0c\",\n \"insertDate\": \"2019-02-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c6c99e7e3d6917039c4e6b7\",\n \"insertDate\": \"2019-02-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c6deb67e3d6917039f5f186\",\n \"insertDate\": \"2019-02-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c6f3ceae3d6917039290cc2\",\n \"insertDate\": \"2019-02-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c708e6be3d69170395cece4\",\n \"insertDate\": \"2019-02-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c71dfe4e3d69170398ea0f0\",\n \"insertDate\": \"2019-02-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c733166e3d6917039c03bb2\",\n \"insertDate\": \"2019-02-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c7482e9e3d6917039f4c83a\",\n \"insertDate\": \"2019-02-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c75d468e3d691703929b385\",\n \"insertDate\": \"2019-02-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c7725e0e3d69170395f3aa8\",\n \"insertDate\": \"2019-02-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c787771e3d6917039971f64\",\n \"insertDate\": \"2019-02-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c79c8e80d40665af5d25ae0\",\n \"insertDate\": \"2019-03-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c7b1a6d0d40665af508414c\",\n \"insertDate\": \"2019-03-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c7c6be50d40665af54526e8\",\n \"insertDate\": \"2019-03-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c7dbd690d40665af5807055\",\n \"insertDate\": \"2019-03-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c7f0ee90d40665af5b9ff13\",\n \"insertDate\": \"2019-03-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c806067bf4cc582bf564c1e\",\n \"insertDate\": \"2019-03-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c81b1debf4cc582bf945b91\",\n \"insertDate\": \"2019-03-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c830366bf4cc582bfcff60e\",\n \"insertDate\": \"2019-03-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c8454e8bf4cc582bf06432f\",\n \"insertDate\": \"2019-03-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c85a666bf4cc582bf3d6e4c\",\n \"insertDate\": \"2019-03-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c86f7e9bf4cc582bf77e887\",\n \"insertDate\": \"2019-03-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c88496bbf4cc582bfb0d388\",\n \"insertDate\": \"2019-03-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c899ae880137b19ee4f74d1\",\n \"insertDate\": \"2019-03-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c8aec6980137b19ee8a6e0b\",\n \"insertDate\": \"2019-03-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c8c3ddf80137b19eec7a78a\",\n \"insertDate\": \"2019-03-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c8d8f6780137b19eeff77e2\",\n \"insertDate\": \"2019-03-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c8ee0e980137b19ee3748a0\",\n \"insertDate\": \"2019-03-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c90326880137b19ee730349\",\n \"insertDate\": \"2019-03-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c9183f680137b19eeaf39d0\",\n \"insertDate\": \"2019-03-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c92d56980137b19eeececd1\",\n \"insertDate\": \"2019-03-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c9426eb80137b19ee2ae361\",\n \"insertDate\": \"2019-03-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c95786a80137b19ee6b6592\",\n \"insertDate\": \"2019-03-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c96c9e680137b19eea766b6\",\n \"insertDate\": \"2019-03-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c981b6180137b19eee3405c\",\n \"insertDate\": \"2019-03-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c996ce080137b19ee2291e8\",\n \"insertDate\": \"2019-03-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c9abe6f80137b19ee61f7e7\",\n \"insertDate\": \"2019-03-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c9c0fe980137b19eeacbdc4\",\n \"insertDate\": \"2019-03-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c9d6169774f6f547495bb86\",\n \"insertDate\": \"2019-03-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5c9eb2e8668141784b104944\",\n \"insertDate\": \"2019-03-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca0046b668141784b44bc6a\",\n \"insertDate\": \"2019-03-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca155e9668141784b7945c7\",\n \"insertDate\": \"2019-03-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca2a76e668141784bafe450\",\n \"insertDate\": \"2019-04-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca3f8e6668141784be777e5\",\n \"insertDate\": \"2019-04-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca54a68668141784b1f413e\",\n \"insertDate\": \"2019-04-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca69be8668141784b570926\",\n \"insertDate\": \"2019-04-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca7ed67668141784b8d85b5\",\n \"insertDate\": \"2019-04-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ca93eed668141784bc240b6\",\n \"insertDate\": \"2019-04-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5caa9068668141784bf740c8\",\n \"insertDate\": \"2019-04-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cabe1e7668141784b2ea0e3\",\n \"insertDate\": \"2019-04-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cad336a668141784b66f514\",\n \"insertDate\": \"2019-04-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cae84e4668141784b9f100d\",\n \"insertDate\": \"2019-04-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cafd669102a21efca0b7722\",\n \"insertDate\": \"2019-04-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cb127e8102a21efca47a26e\",\n \"insertDate\": \"2019-04-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cb27968102a21efca820a78\",\n \"insertDate\": \"2019-04-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cb3cae7102a21efcabc75f0\",\n \"insertDate\": \"2019-04-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cb51c6a102a21efcaf8ae2d\",\n \"insertDate\": \"2019-04-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cb66de8102a21efca34f8a5\",\n \"insertDate\": \"2019-04-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cb7bf67102a21efca755e7d\",\n \"insertDate\": \"2019-04-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cb910e8102a21efcab4c821\",\n \"insertDate\": \"2019-04-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cba6269102a21efcaf62f11\",\n \"insertDate\": \"2019-04-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cbbb3e6102a21efca36e436\",\n \"insertDate\": \"2019-04-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cbd0569102a21efca777446\",\n \"insertDate\": \"2019-04-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cbe56e8102a21efcab842db\",\n \"insertDate\": \"2019-04-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cbfa867102a21efcafa2841\",\n \"insertDate\": \"2019-04-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cc0f9e1102a21efca3c32f2\",\n \"insertDate\": \"2019-04-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cc24b7b102a21efca7c779b\",\n \"insertDate\": \"2019-04-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cc39ce9102a21efcabd7945\",\n \"insertDate\": \"2019-04-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cc4ee67102a21efcafc6a7b\",\n \"insertDate\": \"2019-04-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cc63fe7102a21efca3b7f61\",\n \"insertDate\": \"2019-04-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cc79165102a21efca7c16bd\",\n \"insertDate\": \"2019-04-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cc8e2e9102a21efcabc0afb\",\n \"insertDate\": \"2019-04-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cca3467102a21efcaee2cdd\",\n \"insertDate\": \"2019-05-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ccb85e1102a21efca0d3750\",\n \"insertDate\": \"2019-05-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cccd767102a21efca2ca90b\",\n \"insertDate\": \"2019-05-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cce28e7102a21efca4a2614\",\n \"insertDate\": \"2019-05-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ccf7a68102a21efca679a3e\",\n \"insertDate\": \"2019-05-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cd0cbe8102a21efca85f750\",\n \"insertDate\": \"2019-05-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cd21d67102a21efcaa59b84\",\n \"insertDate\": \"2019-05-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cd36ee8102a21efcac5e54b\",\n \"insertDate\": \"2019-05-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cd4c069102a21efcaddf525\",\n \"insertDate\": \"2019-05-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cd611df102a21efcaf86144\",\n \"insertDate\": \"2019-05-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cd76373102a21efca0fb106\",\n \"insertDate\": \"2019-05-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cd8b4dd102a21efca26ea46\",\n \"insertDate\": \"2019-05-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cda0668102a21efca40d495\",\n \"insertDate\": \"2019-05-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cdb57e3102a21efca5a3f59\",\n \"insertDate\": \"2019-05-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cdca96b102a21efca77f6ce\",\n \"insertDate\": \"2019-05-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cddfaee102a21efca93f84d\",\n \"insertDate\": \"2019-05-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cdf4c65102a21efcaaf0335\",\n \"insertDate\": \"2019-05-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce09dec102a21efcac79562\",\n \"insertDate\": \"2019-05-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce1ef68102a21efcae0138f\",\n \"insertDate\": \"2019-05-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce340ea102a21efcafc02e7\",\n \"insertDate\": \"2019-05-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce49268102a21efca177fbb\",\n \"insertDate\": \"2019-05-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce5e3e8102a21efca331078\",\n \"insertDate\": \"2019-05-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce7356b102a21efca4e5a9d\",\n \"insertDate\": \"2019-05-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce886e1102a21efca69ff9a\",\n \"insertDate\": \"2019-05-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ce9d868102a21efca834f45\",\n \"insertDate\": \"2019-05-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ceb29e8102a21efca9ca1d2\",\n \"insertDate\": \"2019-05-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cec7b76102a21efcab6cad9\",\n \"insertDate\": \"2019-05-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cedcce8102a21efcad29e5a\",\n \"insertDate\": \"2019-05-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cef1e68102a21efcaefacb4\",\n \"insertDate\": \"2019-05-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf06fe6102a21efca0b5446\",\n \"insertDate\": \"2019-05-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf1c168102a21efca27fd1c\",\n \"insertDate\": \"2019-05-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf312e7102a21efca41b9e7\",\n \"insertDate\": \"2019-06-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf46468102a21efca5b7e60\",\n \"insertDate\": \"2019-06-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf5b5de102a21efca804332\",\n \"insertDate\": \"2019-06-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf70767102a21efcaac4762\",\n \"insertDate\": \"2019-06-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf858e8102a21efcad2b073\",\n \"insertDate\": \"2019-06-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cf9aa68102a21efcaf9b61f\",\n \"insertDate\": \"2019-06-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cfafbe7102a21efca232be3\",\n \"insertDate\": \"2019-06-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cfc4d69102a21efca45356d\",\n \"insertDate\": \"2019-06-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cfd9ee9102a21efca676565\",\n \"insertDate\": \"2019-06-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5cfef06aab69f466e51049dd\",\n \"insertDate\": \"2019-06-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d0041e8ab69f466e52f1692\",\n \"insertDate\": \"2019-06-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d01935cab69f466e55018c9\",\n \"insertDate\": \"2019-06-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d02e4dfffd1270fb682742c\",\n \"insertDate\": \"2019-06-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d04366ba54d6d195d2f2da7\",\n \"insertDate\": \"2019-06-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d0587e9a54d6d195d4b333b\",\n \"insertDate\": \"2019-06-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d06d969a54d6d195d6721a0\",\n \"insertDate\": \"2019-06-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d082ae8a54d6d195d877f69\",\n \"insertDate\": \"2019-06-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d097c69a54d6d195da6a567\",\n \"insertDate\": \"2019-06-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d0acde7a54d6d195dc6b431\",\n \"insertDate\": \"2019-06-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d0c1f68a54d6d195de49d82\",\n \"insertDate\": \"2019-06-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d0d70e8a54d6d195dfd787d\",\n \"insertDate\": \"2019-06-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d0ec268a54d6d195d14d349\",\n \"insertDate\": \"2019-06-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d1013f8a54d6d195d2aab04\",\n \"insertDate\": \"2019-06-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d116567a54d6d195d4421ed\",\n \"insertDate\": \"2019-06-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d12b6e8a54d6d195d5d19fd\",\n \"insertDate\": \"2019-06-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d14086a9e7bb53369d06d03\",\n \"insertDate\": \"2019-06-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d1559e79e7bb53369eb1532\",\n \"insertDate\": \"2019-06-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d16ab699e7bb533690382a3\",\n \"insertDate\": \"2019-06-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d17fcea9e7bb533691a174d\",\n \"insertDate\": \"2019-06-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d194e699e7bb5336930c23b\",\n \"insertDate\": \"2019-06-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d1a9fea9e7bb53369499b4f\",\n \"insertDate\": \"2019-07-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d1bf1679e7bb5336963e1d5\",\n \"insertDate\": \"2019-07-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d1d42ea9e7bb533697ea688\",\n \"insertDate\": \"2019-07-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d1e94699e7bb53369994660\",\n \"insertDate\": \"2019-07-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d1fe5e99e7bb53369b38a60\",\n \"insertDate\": \"2019-07-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2137689e7bb53369ca720b\",\n \"insertDate\": \"2019-07-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2288e89e7bb53369e1693d\",\n \"insertDate\": \"2019-07-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d23da669e7bb53369fb3b71\",\n \"insertDate\": \"2019-07-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d252be69e7bb5336915a70d\",\n \"insertDate\": \"2019-07-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d267d5f9e7bb5336935ede6\",\n \"insertDate\": \"2019-07-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d27cee99e7bb533695315d8\",\n \"insertDate\": \"2019-07-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2920679e7bb533696e393d\",\n \"insertDate\": \"2019-07-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2a71e99e7bb5336985d065\",\n \"insertDate\": \"2019-07-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2bc3699e7bb533699d6272\",\n \"insertDate\": \"2019-07-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2d14e79e7bb53369b89ecd\",\n \"insertDate\": \"2019-07-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2e66689e7bb53369d51765\",\n \"insertDate\": \"2019-07-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d2fb7e89e7bb53369f10e93\",\n \"insertDate\": \"2019-07-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d3109699e7bb533690dcf1d\",\n \"insertDate\": \"2019-07-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d325ae69e7bb533692d3b0a\",\n \"insertDate\": \"2019-07-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d33ac669e7bb53369461833\",\n \"insertDate\": \"2019-07-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d34fde89e7bb533695e8aae\",\n \"insertDate\": \"2019-07-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d364f629e7bb533697a156e\",\n \"insertDate\": \"2019-07-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d37a0e99e7bb533699675e6\",\n \"insertDate\": \"2019-07-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d38f2679e7bb53369b45a90\",\n \"insertDate\": \"2019-07-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d3a43e99e7bb53369dac70a\",\n \"insertDate\": \"2019-07-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d3b9569a73c601081388cae\",\n \"insertDate\": \"2019-07-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d3ce6e1a73c6010815c9b9f\",\n \"insertDate\": \"2019-07-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d3e3869a73c60108184d647\",\n \"insertDate\": \"2019-07-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d3f89e7a73c601081b0e144\",\n \"insertDate\": \"2019-07-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d40db68a73c601081e594ec\",\n \"insertDate\": \"2019-07-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d422ce8a73c6010811b0c89\",\n \"insertDate\": \"2019-07-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d437e68a73c601081495889\",\n \"insertDate\": \"2019-08-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d44cfe7a73c60108166c44d\",\n \"insertDate\": \"2019-08-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d462165a73c6010817ed7b2\",\n \"insertDate\": \"2019-08-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d4772e8a73c60108196dc28\",\n \"insertDate\": \"2019-08-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d48c461a73c601081b1f0c1\",\n \"insertDate\": \"2019-08-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d4a15e4a73c601081cdefa7\",\n \"insertDate\": \"2019-08-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d4b676fa73c601081ebbace\",\n \"insertDate\": \"2019-08-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d4cb8dea73c60108108d812\",\n \"insertDate\": \"2019-08-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d4e0a61a73c601081248759\",\n \"insertDate\": \"2019-08-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d4f5be3a73c6010813d49fb\",\n \"insertDate\": \"2019-08-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d50ad55a73c601081555cb9\",\n \"insertDate\": \"2019-08-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d51fee4a73c601081711e1e\",\n \"insertDate\": \"2019-08-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d535061a73c6010818c23f6\",\n \"insertDate\": \"2019-08-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d54a1eaa73c601081a898a7\",\n \"insertDate\": \"2019-08-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d55f361a73c601081c4e252\",\n \"insertDate\": \"2019-08-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d5744e2a73c601081e2b3e4\",\n \"insertDate\": \"2019-08-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d589669a73c601081fc10e0\",\n \"insertDate\": \"2019-08-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d59e7e1a73c6010811434f6\",\n \"insertDate\": \"2019-08-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d5b3962a73c6010812fcda7\",\n \"insertDate\": \"2019-08-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d5c8ae1a73c6010814c76e8\",\n \"insertDate\": \"2019-08-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d5ddc55a73c601081688b54\",\n \"insertDate\": \"2019-08-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d5f2dd8a73c60108185b1fc\",\n \"insertDate\": \"2019-08-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d607f61a73c601081c54558\",\n \"insertDate\": \"2019-08-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d61d0e0a73c601081dda003\",\n \"insertDate\": \"2019-08-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d63225fa73c601081f5e128\",\n \"insertDate\": \"2019-08-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d6473e31dc4a4893429e101\",\n \"insertDate\": \"2019-08-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d65c5611dc4a489344e0b9a\",\n \"insertDate\": \"2019-08-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d6716e21dc4a489347440db\",\n \"insertDate\": \"2019-08-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d6868611dc4a4893492e3ea\",\n \"insertDate\": \"2019-08-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d69b9e12f3dee79d8da9b75\",\n \"insertDate\": \"2019-08-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d6b0b6198f0e17d3189b01a\",\n \"insertDate\": \"2019-08-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d6c5cdf98f0e17d31a1f56a\",\n \"insertDate\": \"2019-09-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d6dae5f98f0e17d31c387f4\",\n \"insertDate\": \"2019-09-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d6effe198f0e17d31e38681\",\n \"insertDate\": \"2019-09-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d7051572f3dee79d824a59d\",\n \"insertDate\": \"2019-09-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d71a2e22f3dee79d83e0f0e\",\n \"insertDate\": \"2019-09-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d72f45d2f3dee79d8579167\",\n \"insertDate\": \"2019-09-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d7445de2f3dee79d86fcb7c\",\n \"insertDate\": \"2019-09-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d7597602f3dee79d8882c0f\",\n \"insertDate\": \"2019-09-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d76e95c2f3dee79d8a178c8\",\n \"insertDate\": \"2019-09-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d783a612f3dee79d8bb38cb\",\n \"insertDate\": \"2019-09-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d798be32f3dee79d8d59c29\",\n \"insertDate\": \"2019-09-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d7add6b2f3dee79d8ef0956\",\n \"insertDate\": \"2019-09-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d7c2ee02f3dee79d808d641\",\n \"insertDate\": \"2019-09-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d7d80602f3dee79d8217771\",\n \"insertDate\": \"2019-09-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d7ed1e12f3dee79d839ab69\",\n \"insertDate\": \"2019-09-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8023612f3dee79d852af5a\",\n \"insertDate\": \"2019-09-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8174e12f3dee79d86c5dbb\",\n \"insertDate\": \"2019-09-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d82c6602f3dee79d885a1c8\",\n \"insertDate\": \"2019-09-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8417d72f3dee79d89f635c\",\n \"insertDate\": \"2019-09-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8569612f3dee79d8b90da9\",\n \"insertDate\": \"2019-09-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d86bae02f3dee79d8d19147\",\n \"insertDate\": \"2019-09-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d880c572f3dee79d8ea2403\",\n \"insertDate\": \"2019-09-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d895de12f3dee79d803c8fa\",\n \"insertDate\": \"2019-09-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8aaf702f3dee79d81e04a0\",\n \"insertDate\": \"2019-09-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8c00d52f3dee79d8383251\",\n \"insertDate\": \"2019-09-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8d52572f3dee79d8531811\",\n \"insertDate\": \"2019-09-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8ea3e02f3dee79d86d085f\",\n \"insertDate\": \"2019-09-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d8ff5562f3dee79d885ee9b\",\n \"insertDate\": \"2019-09-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d9147912f3dee79d89edd9f\",\n \"insertDate\": \"2019-09-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d9298552f3dee79d8b891b7\",\n \"insertDate\": \"2019-09-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d93e9d52f3dee79d8d2616f\",\n \"insertDate\": \"2019-10-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d953b5580bb3ba9e0211c81\",\n \"insertDate\": \"2019-10-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d968cd480bb3ba9e03cada3\",\n \"insertDate\": \"2019-10-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d97de5580bb3ba9e05a8490\",\n \"insertDate\": \"2019-10-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d992fd580bb3ba9e076b0e0\",\n \"insertDate\": \"2019-10-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d9a815480bb3ba9e092b69f\",\n \"insertDate\": \"2019-10-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d9bd2d480bb3ba9e0b083db\",\n \"insertDate\": \"2019-10-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d9d245480bb3ba9e0cdef96\",\n \"insertDate\": \"2019-10-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d9e75d580bb3ba9e0eb40f8\",\n \"insertDate\": \"2019-10-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5d9fc75480bb3ba9e008abec\",\n \"insertDate\": \"2019-10-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5da118d480bb3ba9e025faee\",\n \"insertDate\": \"2019-10-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5da26a5480bb3ba9e0421f18\",\n \"insertDate\": \"2019-10-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5da3bbd580bb3ba9e05e87eb\",\n \"insertDate\": \"2019-10-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5da50d5580bb3ba9e07bad7f\",\n \"insertDate\": \"2019-10-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5da65ed480bb3ba9e098fccb\",\n \"insertDate\": \"2019-10-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5da7b05580bb3ba9e0b70219\",\n \"insertDate\": \"2019-10-16T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5da901d480bb3ba9e0d55fa1\",\n \"insertDate\": \"2019-10-17T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5daa53566f2b73075e781f9a\",\n \"insertDate\": \"2019-10-18T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5daba4d56f2b73075e944f19\",\n \"insertDate\": \"2019-10-19T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dacf6546f2b73075eb05bc7\",\n \"insertDate\": \"2019-10-20T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dae47d56f2b73075ecd8e29\",\n \"insertDate\": \"2019-10-21T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5daf99546f2b73075eeb4866\",\n \"insertDate\": \"2019-10-22T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5db0ead56f2b73075e0a9d72\",\n \"insertDate\": \"2019-10-23T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5db23c546f2b73075e334a5a\",\n \"insertDate\": \"2019-10-24T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5db38dd56f2b73075e527716\",\n \"insertDate\": \"2019-10-25T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5db4df546f2b73075e707507\",\n \"insertDate\": \"2019-10-26T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5db630d46f2b73075e8ecf0c\",\n \"insertDate\": \"2019-10-27T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5db782546f2b73075ead9e7a\",\n \"insertDate\": \"2019-10-28T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5db8d3d46f2b73075ecc964b\",\n \"insertDate\": \"2019-10-29T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dba25566e66fa4bf8caec23\",\n \"insertDate\": \"2019-10-30T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dbb76d46e66fa4bf8ebf0ab\",\n \"insertDate\": \"2019-10-31T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dbcc8546e66fa4bf80d4ac1\",\n \"insertDate\": \"2019-11-01T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dbe19d56e66fa4bf82bf134\",\n \"insertDate\": \"2019-11-02T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dbf6b546e66fa4bf84aa11f\",\n \"insertDate\": \"2019-11-03T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc0bcd56e66fa4bf86c329c\",\n \"insertDate\": \"2019-11-04T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc20e556e66fa4bf88a2b93\",\n \"insertDate\": \"2019-11-05T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc35fd56e66fa4bf8a30d42\",\n \"insertDate\": \"2019-11-06T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc4b1556e66fa4bf8ba15c4\",\n \"insertDate\": \"2019-11-07T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc602d56e66fa4bf8d078f1\",\n \"insertDate\": \"2019-11-08T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc754556e66fa4bf8e56139\",\n \"insertDate\": \"2019-11-09T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc8a5d5e3537dfd43d75713\",\n \"insertDate\": \"2019-11-10T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dc9f75626b2ac8f7bc211e7\",\n \"insertDate\": \"2019-11-11T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dcb48d426b2ac8f7bd8644e\",\n \"insertDate\": \"2019-11-12T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dcc9a5526b2ac8f7bef3c66\",\n \"insertDate\": \"2019-11-13T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-14T22:49:06.160Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 6\n },\n \"updateId\": \"5dcdd9e2c343861a60710f7c\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dcdebb626b2ac8f7b067db3\",\n \"insertDate\": \"2019-11-14T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-15T12:05:09.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"updateId\": \"5dce9475a484f8e83b73ed2c\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dcf3d3626b2ac8f7b20b13c\",\n \"insertDate\": \"2019-11-15T00:00:00.000Z\",\n \"ask\": 121.2647,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-16T12:05:09.546Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 121.2647,\n \"firmId\": \"SECCL\",\n \"mid\": 121.2647,\n \"priceDate\": \"2014-02-05T00:00:00.000Z\",\n \"updateId\": \"5dcfe5f5f934292139592ca7\",\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd08eb626b2ac8f7b388826\",\n \"insertDate\": \"2019-11-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-17T12:05:09.447Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dd1377561be7f1c286d86db\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd1e03726b2ac8f7b4fe0ef\",\n \"insertDate\": \"2019-11-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-18T12:05:09.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dd288f52daf555795861c77\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd331b726b2ac8f7b69c62d\",\n \"insertDate\": \"2019-11-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-19T12:05:09.630Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dd3da75fdf51b52e58a7a48\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd4833726b2ac8f7b889dbc\",\n \"insertDate\": \"2019-11-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-20T12:05:09.510Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dd52bf5f0ba8481c6ba5000\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd5d4b726b2ac8f7baf408b\",\n \"insertDate\": \"2019-11-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-21T12:05:09.428Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dd67d75f61e36f2ae61af04\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd7263726b2ac8f7bd5f8fe\",\n \"insertDate\": \"2019-11-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-22T12:05:09.311Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dd7cef5fa89671200826a59\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd877b626b2ac8f7bfc7c04\",\n \"insertDate\": \"2019-11-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-23T12:05:09.520Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dd920756a545a2fe66452f5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dd9c93626b2ac8f7b20c79b\",\n \"insertDate\": \"2019-11-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-24T12:05:09.076Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dda71f5776140aea301f1fa\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ddb1ab626b2ac8f7b457c80\",\n \"insertDate\": \"2019-11-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-25T12:05:09.585Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ddbc375e35ed1835418135d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ddc6c3626b2ac8f7b6c462b\",\n \"insertDate\": \"2019-11-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-26T12:05:09.354Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ddd14f586eb13770e491b74\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dddbdb8972a5006bf0980b0\",\n \"insertDate\": \"2019-11-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-27T12:05:09.320Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dde667580c9dccc68e1f097\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ddf0f36972a5006bf2b35e9\",\n \"insertDate\": \"2019-11-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-28T12:05:09.598Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ddfb7f5dbbb1ee333d8e7b9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de060b6972a5006bf4af25a\",\n \"insertDate\": \"2019-11-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-29T12:05:09.177Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5de10975d301c651a0f9162d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de1b236972a5006bf6a99ac\",\n \"insertDate\": \"2019-11-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-11-30T12:05:09.338Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5de25af5b40b147fbcbe7163\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de303b6972a5006bf887cc3\",\n \"insertDate\": \"2019-11-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-01T12:05:09.175Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5de3ac750a9c286e0a67f6f9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de45536972a5006bfa678d1\",\n \"insertDate\": \"2019-12-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-02T12:05:09.609Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5de4fdf51dae375121de0799\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de5a6b7972a5006bfc755f8\",\n \"insertDate\": \"2019-12-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-03T12:05:09.250Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5de64f75cbc4bd5933c172af\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de6f837972a5006bfeae211\",\n \"insertDate\": \"2019-12-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-04T12:05:09.475Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5de7a0f5c0d7e836b07bc9ad\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de849b7972a5006bf124dd7\",\n \"insertDate\": \"2019-12-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-05T12:05:09.178Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5de8f275b52e57f3ca7e54ba\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5de99b3742fc732c263b3295\",\n \"insertDate\": \"2019-12-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-06T12:05:09.881Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dea43f5e3c0e5532c28d099\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5deaecb642fc732c26635000\",\n \"insertDate\": \"2019-12-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-07T12:05:09.435Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5deb9575bea29de05074d5e6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dec3e3642fc732c26877d20\",\n \"insertDate\": \"2019-12-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-08T12:05:09.406Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dece6f5596d5d019df0eb4d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ded8fb642fc732c26abe0b3\",\n \"insertDate\": \"2019-12-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-09T12:05:09.605Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dee3875c3d35ee65cbb804e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5deee13642fc732c26d307a1\",\n \"insertDate\": \"2019-12-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-10T12:05:09.353Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5def89f51e8ad66c2a90c644\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df032b642fc732c26fb88c4\",\n \"insertDate\": \"2019-12-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-11T12:05:09.401Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5df0db7557a2b1e4233ceec9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df1843642fc732c26226789\",\n \"insertDate\": \"2019-12-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-12T12:05:10.150Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5df22cf63190aae5b9dbaa16\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df2d5b642fc732c26460037\",\n \"insertDate\": \"2019-12-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-13T12:05:09.376Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5df37e7541f3cf860a1a5d1e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df42738daff4ce4718214bb\",\n \"insertDate\": \"2019-12-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-14T12:05:09.457Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5df4cff516053a9cda21d0f2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df578b7daff4ce47196b370\",\n \"insertDate\": \"2019-12-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-15T12:05:09.240Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5df62175b2aebce8a2119ec1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df6ca37daff4ce471ab5cde\",\n \"insertDate\": \"2019-12-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-16T12:05:09.202Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5df772f5474acb87c8f4802a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df81bb7daff4ce471c22dc1\",\n \"insertDate\": \"2019-12-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-17T12:05:09.430Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5df8c47525199496d636e779\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5df96d37daff4ce471dad902\",\n \"insertDate\": \"2019-12-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-18T12:05:09.507Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dfa15f54c42e40008c4d70c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dfabeb7daff4ce471faba37\",\n \"insertDate\": \"2019-12-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-19T12:05:09.810Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dfb677584873a0008261f1a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dfc1037daff4ce47113e23f\",\n \"insertDate\": \"2019-12-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-20T12:05:09.656Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dfcb8f5d2579a0007990340\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dfd61b7daff4ce4712aed78\",\n \"insertDate\": \"2019-12-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-21T12:05:09.568Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dfe0a75c6ca7200079c057d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5dfeb337daff4ce4713f81cd\",\n \"insertDate\": \"2019-12-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-22T12:05:09.409Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5dff5bf57ca43c0008702de0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e0004b6daff4ce471542236\",\n \"insertDate\": \"2019-12-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-23T12:05:09.284Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e00ad75a503320008bd89a0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e015636daff4ce47169f56a\",\n \"insertDate\": \"2019-12-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-24T12:05:09.622Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e01fef5e66f4f0008ad768d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e02a7b7daff4ce4717f78fd\",\n \"insertDate\": \"2019-12-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-25T12:05:09.618Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e035075e18a9800075c2ed0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e03f937daff4ce471951123\",\n \"insertDate\": \"2019-12-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-26T12:05:09.459Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e04a1f59e29ff0008212ffb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e054ab6daff4ce471aa43ad\",\n \"insertDate\": \"2019-12-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-27T12:05:09.510Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e05f375496c2f0008a7a828\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e069c37daff4ce471c0abef\",\n \"insertDate\": \"2019-12-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-28T12:05:09.413Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e0744f5be08d90007c43fa5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e07edb6daff4ce471d572eb\",\n \"insertDate\": \"2019-12-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-29T12:05:09.658Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e0896757a9cdb0007c55665\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e093f37daff4ce471ea2498\",\n \"insertDate\": \"2019-12-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-30T12:05:09.727Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e09e7f5bc366c00070716c3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e0a90b7daff4ce471009df9\",\n \"insertDate\": \"2019-12-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2019-12-31T12:05:09.321Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e0b3975d2e7cb0008306c5b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e0be237daff4ce47116444b\",\n \"insertDate\": \"2019-12-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-01T12:05:09.815Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e0c8af5a261ab0007bd40a9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e0d33b6daff4ce4712b8eb0\",\n \"insertDate\": \"2020-01-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-02T12:05:09.134Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e0ddc75261bc80007a43993\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e0e8537daff4ce47146e001\",\n \"insertDate\": \"2020-01-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-03T12:05:09.615Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e0f2df520ca3800084c5e99\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e0fd6b7daff4ce4715cd281\",\n \"insertDate\": \"2020-01-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-04T12:05:09.405Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e107f75f324e1000826ba4e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e112836daff4ce471716965\",\n \"insertDate\": \"2020-01-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-05T12:05:09.168Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e11d0f5818ed40008cfecd6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e1279b6daff4ce47186110e\",\n \"insertDate\": \"2020-01-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-06T12:05:09.481Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e1322753c6e6e00073bfc73\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e13cb377ac43e13424cd519\",\n \"insertDate\": \"2020-01-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-07T12:05:09.522Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e1473f5034d18000867c47a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e151cb77ac43e134264e3ad\",\n \"insertDate\": \"2020-01-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-08T12:05:09.383Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e15c57500e58f000860e306\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e166e377ac43e134280de54\",\n \"insertDate\": \"2020-01-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-09T12:05:09.412Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e1716f57c7a6b0008c7cb3c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e17bfb77ac43e13429a6556\",\n \"insertDate\": \"2020-01-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-10T12:05:08.925Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e186874ba0660000899f6ac\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e1911377ac43e1342b44f50\",\n \"insertDate\": \"2020-01-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-11T12:05:09.563Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e19b9f526c206000805bc16\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e1a62b67ac43e1342c8d3c4\",\n \"insertDate\": \"2020-01-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-12T12:05:09.100Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e1b0b756b3fff0008b313c9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e1bb4367ac43e1342dd6174\",\n \"insertDate\": \"2020-01-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-13T12:05:09.353Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e1c5cf59d5a5600083fe0ee\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e1d05b67ac43e1342f2ff82\",\n \"insertDate\": \"2020-01-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-14T12:05:09.110Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e1dae759ff0d70008a902e9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e1e57367ac43e134208c787\",\n \"insertDate\": \"2020-01-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-15T12:05:09.347Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e1efff5ff42bf0008227550\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e1fa8b77ac43e13421dd661\",\n \"insertDate\": \"2020-01-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-16T12:05:09.564Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e205175e266060008c591f0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e20fa367ac43e1342329f3f\",\n \"insertDate\": \"2020-01-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-17T12:05:09.356Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e21a2f5a0684f000753e161\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e224bb77ac43e134247487b\",\n \"insertDate\": \"2020-01-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-18T12:05:09.160Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e22f4755fc19b00085acf5e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e239d377ac43e134259c2cf\",\n \"insertDate\": \"2020-01-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-19T12:05:09.008Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e2445f5b621fa000758e294\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e24eeb67ac43e13426c4197\",\n \"insertDate\": \"2020-01-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-20T12:05:09.364Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e259775bd5e4f0008c4d028\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e2640377ac43e1342808c35\",\n \"insertDate\": \"2020-01-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-21T12:05:09.394Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e26e8f50aa56f00082ba459\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e2791b67ac43e1342956dff\",\n \"insertDate\": \"2020-01-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-22T12:05:09.527Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e283a758003b100089dabe5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e28e3367ac43e1342aa82e8\",\n \"insertDate\": \"2020-01-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-23T12:05:09.206Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e298bf5c70a2a0008bfef30\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e2a34b67ac43e1342c2e1cf\",\n \"insertDate\": \"2020-01-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-24T12:05:09.389Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e2add75e7fad600076a1749\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e2b86367ac43e1342d81496\",\n \"insertDate\": \"2020-01-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-25T12:05:09.555Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e2c2ef53776e600087393f0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e2cd7b67ac43e1342eb095f\",\n \"insertDate\": \"2020-01-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-26T12:05:09.344Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e2d80757b481c00078f9016\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e2e29367ac43e1342fdf5a9\",\n \"insertDate\": \"2020-01-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-27T12:05:09.228Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e2ed1f5f109e50008da902e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e2f7ab77ac43e134211f556\",\n \"insertDate\": \"2020-01-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-28T12:05:09.320Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e302375932a260008b67034\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e30cc367ac43e1342280d55\",\n \"insertDate\": \"2020-01-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-29T12:05:09.228Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e3174f5b4705800079ae3a1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e321db77ac43e13423b1012\",\n \"insertDate\": \"2020-01-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-30T12:05:09.347Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e32c675b9d103000807285e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e336f37bd682a414744a357\",\n \"insertDate\": \"2020-01-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-01-31T12:05:09.629Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e3417f5420a300007c02242\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e34c0b7bd682a414755ec8b\",\n \"insertDate\": \"2020-01-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-01T12:05:09.388Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e356975893da9000848ef1c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e361236bd682a4147657041\",\n \"insertDate\": \"2020-02-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-02T12:05:09.357Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e36baf5bec2e9000861acba\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e3763b7bd682a4147758bda\",\n \"insertDate\": \"2020-02-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-03T12:05:09.154Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e380c756e39dd0008cdcf16\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e38b537bd682a41478c3486\",\n \"insertDate\": \"2020-02-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-04T12:05:09.370Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e395df513a34c000820d070\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e3a06b7bd682a4147a02569\",\n \"insertDate\": \"2020-02-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-05T12:05:09.191Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e3aaf753edbcc00086054da\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e3b5837bd682a4147b23058\",\n \"insertDate\": \"2020-02-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-06T12:05:09.795Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e3c00f567093d000702053b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e3ca9b7bd682a4147c71b4a\",\n \"insertDate\": \"2020-02-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-07T12:05:09.582Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e3d5275aae9460008a3235f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e3dfb37bd682a4147da14bc\",\n \"insertDate\": \"2020-02-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-08T12:05:09.307Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e3ea3f5de6d880007a75d0d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e3f4cb7bd682a4147e983e1\",\n \"insertDate\": \"2020-02-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-09T12:05:09.577Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e3ff57555685e0008eee4c8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e409e37bd682a4147f99418\",\n \"insertDate\": \"2020-02-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-10T12:05:09.630Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e4146f53f4bdd00082fa751\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e41efb6bd682a4147111787\",\n \"insertDate\": \"2020-02-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-11T12:05:09.513Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e4298758052df0007b36fe4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e434137bd682a4147257624\",\n \"insertDate\": \"2020-02-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-12T12:05:09.742Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e43e9f592964e0008452b45\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e4492b7bd682a4147397b16\",\n \"insertDate\": \"2020-02-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-13T12:05:09.380Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e453b75423f8c0008a4d30f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e45e437bd682a41474d8bd0\",\n \"insertDate\": \"2020-02-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-14T12:05:09.815Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e468cf523ecb40008fccbd1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e4735b7bd682a414763ba72\",\n \"insertDate\": \"2020-02-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-15T12:05:09.950Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e47de7575189d00078cea32\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e488737bd682a41477330ae\",\n \"insertDate\": \"2020-02-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-16T12:05:10.416Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e492ff6a205f3000788eab0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e49d8b7bd682a414782d177\",\n \"insertDate\": \"2020-02-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-17T12:05:09.943Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e4a8175ba8a260008ef24a2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e4b2a37bd682a414794da0a\",\n \"insertDate\": \"2020-02-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-18T12:05:09.453Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e4bd2f5fe9f31000773a321\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e4c7bb7bd682a4147a7f2a5\",\n \"insertDate\": \"2020-02-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-19T12:05:09.806Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e4d24751dcb3e0008191862\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e4dcd37bd682a4147bc224c\",\n \"insertDate\": \"2020-02-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-20T12:05:09.485Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e4e75f50e61770008e6544e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e4f1eb8bd682a4147cf5ed7\",\n \"insertDate\": \"2020-02-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-21T12:05:08.106Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e4fc774bd779e0007cccce7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e507037bd682a4147e32392\",\n \"insertDate\": \"2020-02-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-22T12:05:10.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e5118f6cbc0580008d6aa24\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e51c1b7bd682a4147f4291e\",\n \"insertDate\": \"2020-02-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-23T12:05:09.644Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e526a75ff60ae0007144cdc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e531337bd682a414704cca2\",\n \"insertDate\": \"2020-02-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-24T12:05:09.681Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e53bbf50021d70009c7e9d8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e5464b7bd682a414718f1cc\",\n \"insertDate\": \"2020-02-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-25T12:05:09.930Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e550d753c236e000874c4c8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e55b637bd682a41472cf624\",\n \"insertDate\": \"2020-02-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-26T12:05:09.778Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e565ef5206fcd0008f68da0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e5707b7bd682a414742eccb\",\n \"insertDate\": \"2020-02-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-27T12:05:09.632Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e57b0759008f1000853a1e0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e585937bd682a4147567ef5\",\n \"insertDate\": \"2020-02-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-28T12:05:10.362Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e5901f60ba2f40008bcebc3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e59aab8bd682a41476985a5\",\n \"insertDate\": \"2020-02-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-02-29T12:05:09.703Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e5a53754593b40007f709fe\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e5afc37bd682a414778b822\",\n \"insertDate\": \"2020-02-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-01T12:05:10.161Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e5ba4f608b31f0008fc69f7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e5c4db7bd682a4147886c57\",\n \"insertDate\": \"2020-03-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-02T12:05:09.942Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e5cf6756aeec7000751bd15\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e5d9f38bd682a4147995f0e\",\n \"insertDate\": \"2020-03-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-03T12:05:09.838Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e5e47f5edcda40007be291c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e5ef0b7a12ae32979082f32\",\n \"insertDate\": \"2020-03-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-04T12:05:09.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e5f9975d32ce5000772f490\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e604236a12ae3297918f5b6\",\n \"insertDate\": \"2020-03-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-05T12:05:09.610Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e60eaf581b2a00008df41a1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e6193b6a12ae329792b803b\",\n \"insertDate\": \"2020-03-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-06T12:05:09.397Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e623c75f79921000817d253\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e62e537a12ae329793cb01f\",\n \"insertDate\": \"2020-03-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-07T12:05:10.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e638df6219c0a00083e8983\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e6436b9fe9131e93d803294\",\n \"insertDate\": \"2020-03-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-08T12:05:09.884Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e64df7563279a00080b22e5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e658837fe9131e93d903ddd\",\n \"insertDate\": \"2020-03-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-09T12:05:10.232Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e6630f67541370008999cfb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e66d9b7fe9131e93da347e3\",\n \"insertDate\": \"2020-03-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-10T12:05:09.744Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e678275389d9b0008925a94\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e682b37fe9131e93db6d749\",\n \"insertDate\": \"2020-03-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-11T12:05:10.306Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e68d3f62ea9cf0008b3f51a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e697cb7fe9131e93dc7ce30\",\n \"insertDate\": \"2020-03-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-12T12:05:09.539Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e6a2575c1d8f8000867560a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e6ace37fe9131e93dda505d\",\n \"insertDate\": \"2020-03-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-13T12:05:09.997Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e6b76f56855600008f2c09e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e6c1fb731e1bf75a8d26d7e\",\n \"insertDate\": \"2020-03-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-14T12:05:09.581Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e6cc875a86e710007244ee2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e6d713731e1bf75a8e18acf\",\n \"insertDate\": \"2020-03-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-15T12:05:10.135Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e6e19f6fddd0a0008825b3d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e6ec2b731e1bf75a8f0ec50\",\n \"insertDate\": \"2020-03-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-16T12:05:09.456Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e6f6b75bf665f0008b63f39\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e70143731e1bf75a804357e\",\n \"insertDate\": \"2020-03-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-17T12:05:09.848Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e70bcf5b402f3000880b817\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e7165b731e1bf75a81b48ae\",\n \"insertDate\": \"2020-03-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-18T12:05:09.913Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e720e7562675f0007546e23\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e72b73731e1bf75a8338c0f\",\n \"insertDate\": \"2020-03-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-19T12:05:09.768Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e735ff5fd380a000831dc63\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e7408b831e1bf75a845ef14\",\n \"insertDate\": \"2020-03-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-20T12:05:09.954Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e74b1759be01700083a7bd1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e755a3731e1bf75a85c69c8\",\n \"insertDate\": \"2020-03-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-21T12:05:09.413Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e7602f5a2b64a0008ec8a6e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e76abb731e1bf75a8714cd1\",\n \"insertDate\": \"2020-03-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-22T12:05:10.260Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e7754768fd30800079439e2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e77fd3731e1bf75a8876628\",\n \"insertDate\": \"2020-03-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-23T12:05:10.041Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e78a5f68ebd9a0007ccb1c0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e794eb731e1bf75a89dc866\",\n \"insertDate\": \"2020-03-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-24T12:05:09.388Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e79f7757a500e0008c956d4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e7aa03731e1bf75a8b93a09\",\n \"insertDate\": \"2020-03-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-25T12:05:09.754Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e7b48f53902c70007cd704d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e7bf1b731e1bf75a8d33e80\",\n \"insertDate\": \"2020-03-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-26T12:05:09.748Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e7c9a75e8ea8600072177d2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e7d433731e1bf75a8eaf4e1\",\n \"insertDate\": \"2020-03-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-27T12:05:09.925Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e7debf5005dc70008dfc896\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e7e94b731e1bf75a80372cd\",\n \"insertDate\": \"2020-03-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-28T12:05:09.857Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e7f3d7545d18a00082bed8a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e7fe63731e1bf75a81919b2\",\n \"insertDate\": \"2020-03-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-29T12:05:09.656Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e808ef54b6c7600070b3873\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e8137b831e1bf75a82dfd70\",\n \"insertDate\": \"2020-03-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-30T12:05:09.988Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e81e0757398270008f1343e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e82893831e1bf75a8455db6\",\n \"insertDate\": \"2020-03-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-03-31T12:05:10.001Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e8331f694913f00087e34a6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e83dab831e1bf75a860bc5b\",\n \"insertDate\": \"2020-03-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-01T12:05:10.357Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e8483769fcde10008dc15c6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e852c3831e1bf75a877ec75\",\n \"insertDate\": \"2020-04-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-02T12:05:10.219Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 9\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e85d4f6833a0c000741be7b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e867db831e1bf75a88f545f\",\n \"insertDate\": \"2020-04-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-03T12:05:10.038Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e872676a2f88500085f12c8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e87cf3805788adb92350088\",\n \"insertDate\": \"2020-04-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-04T12:05:09.611Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e8877f52095960007eecbe4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e8920b705788adb9249b186\",\n \"insertDate\": \"2020-04-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-05T12:05:09.352Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e89c9750598a7000722f5e9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e8a723705788adb925e55a9\",\n \"insertDate\": \"2020-04-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-06T12:05:09.532Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e8b1af5e039c80009b75699\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e8bc3b805788adb9274e3a1\",\n \"insertDate\": \"2020-04-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-07T12:05:10.025Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e8c6c7622ec040007e6eec8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e8d153705788adb928c8db9\",\n \"insertDate\": \"2020-04-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-08T12:05:09.701Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e8dbdf5ca77ea0007adf944\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e8e66b705788adb92a6a8dd\",\n \"insertDate\": \"2020-04-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-09T12:05:09.992Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e8f0f7520f9f70008197be2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e8fb83805788adb92be44b8\",\n \"insertDate\": \"2020-04-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-10T12:05:09.973Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e9060f5b7b3900007c63293\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e9109b705788adb92d417a6\",\n \"insertDate\": \"2020-04-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-11T12:05:09.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e91b275b76ee40008c7cc34\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e925b3705788adb92e8c1f6\",\n \"insertDate\": \"2020-04-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-12T12:05:10.089Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e9303f6632120000853a384\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e93acb805788adb92fd862f\",\n \"insertDate\": \"2020-04-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-13T12:05:10.410Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e945576af05c6000728d830\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e94fe3705788adb9212c79d\",\n \"insertDate\": \"2020-04-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-14T12:05:09.458Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e95a6f514b5bd000809da6b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e964fb805788adb922f9751\",\n \"insertDate\": \"2020-04-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-15T12:05:09.619Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e96f875e8d14000072e7195\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e97a13705788adb9247b4e2\",\n \"insertDate\": \"2020-04-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-16T12:05:09.743Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e9849f553f65a0008a87136\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e98f2b805788adb925f71ae\",\n \"insertDate\": \"2020-04-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-17T12:05:09.583Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e999b75720bba00077ab9c0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e9a443705788adb927b7a7b\",\n \"insertDate\": \"2020-04-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-18T12:05:10.426Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e9aecf657a906000824d284\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e9b95b705788adb92902e4a\",\n \"insertDate\": \"2020-04-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-19T12:05:09.902Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e9c3e756891a400089fcf67\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e9ce73705788adb92a53db3\",\n \"insertDate\": \"2020-04-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-20T12:05:10.591Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e9d8ff66237f70007041810\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e9e38b83c74db4050c6cadf\",\n \"insertDate\": \"2020-04-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-21T12:05:09.826Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5e9ee1752689c30008f3f994\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5e9f8a373c74db4050dbee89\",\n \"insertDate\": \"2020-04-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-22T12:05:09.742Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea032f56afc5900083ded8d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ea0dbb73c74db4050ef8b1a\",\n \"insertDate\": \"2020-04-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-23T12:05:09.848Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea1847562c569000824a83f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ea22d363c74db4050061b31\",\n \"insertDate\": \"2020-04-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-24T12:05:09.943Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea2d5f58c4cf200078dd6e2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ea37eb73c74db40501adbb4\",\n \"insertDate\": \"2020-04-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-25T12:05:09.203Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea4277561dcbd0008fe55fa\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ea4d0373c74db40502b8c1c\",\n \"insertDate\": \"2020-04-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-26T12:05:09.875Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea578f577f1e70007b13ad2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ea621b73c74db40503cb1aa\",\n \"insertDate\": \"2020-04-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-27T12:05:09.288Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea6ca7558b89900077eee80\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ea773373c74db4050536ed7\",\n \"insertDate\": \"2020-04-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-28T12:05:09.763Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea81bf5b8bdd800075a13df\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ea8c4b73c74db405069ec42\",\n \"insertDate\": \"2020-04-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-29T12:05:09.511Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ea96d751c80710007138d2a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eaa16383c74db405084213d\",\n \"insertDate\": \"2020-04-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-04-30T12:05:09.963Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eaabef51ab3de0007316b94\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eab67b855e79fc6e55fbd2b\",\n \"insertDate\": \"2020-04-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-01T12:05:09.751Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eac1075a6d50100086392e6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eacb93755e79fc6e5762360\",\n \"insertDate\": \"2020-05-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-02T12:05:09.644Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ead61f5a9d6090008995e89\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eae0ab755e79fc6e586f77c\",\n \"insertDate\": \"2020-05-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-03T12:05:09.593Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eaeb375d120f70007063402\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eaf5c3755e79fc6e597caca\",\n \"insertDate\": \"2020-05-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-04T12:05:09.849Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb004f5eca462000821d770\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb0adb855e79fc6e5ad07e4\",\n \"insertDate\": \"2020-05-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-05T12:05:09.765Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb156757b080800082c78fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb1ff3855e79fc6e5c293f4\",\n \"insertDate\": \"2020-05-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-06T12:05:09.605Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb2a7f5dc13bb0007dd9575\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb350b755e79fc6e5d8dfd4\",\n \"insertDate\": \"2020-05-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-07T12:05:10.012Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb3f9762529760007d02ff6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb4a23755e79fc6e5f028d9\",\n \"insertDate\": \"2020-05-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-08T12:05:09.595Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb54af51b3c320008408c88\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb5f3b755e79fc6e5044829\",\n \"insertDate\": \"2020-05-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-09T12:05:09.434Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb69c753cf1240009ee6e4a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb7453755e79fc6e514f2cf\",\n \"insertDate\": \"2020-05-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-10T12:05:10.291Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb7edf67354ca000862c18d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb896b755e79fc6e5265fe8\",\n \"insertDate\": \"2020-05-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-11T12:05:09.558Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eb93f75f275d60007775fda\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eb9e83855e79fc6e53d366a\",\n \"insertDate\": \"2020-05-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-12T12:05:10.138Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eba90f6af880c00074eac89\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ebb39b755e79fc6e5528ed0\",\n \"insertDate\": \"2020-05-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-13T12:05:10.507Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ebbe27692c57f00079b1227\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ebc8b3855e79fc6e56ba538\",\n \"insertDate\": \"2020-05-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-14T12:05:10.072Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ebd33f62d82d900080849fe\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ebddcb755e79fc6e581bcda\",\n \"insertDate\": \"2020-05-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-15T12:05:10.365Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ebe8576fda16200079ffe54\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ebf2e3755e79fc6e5965833\",\n \"insertDate\": \"2020-05-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-16T12:05:10.242Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ebfd6f6cecfcc000879afdc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec07fb855e79fc6e5a7367d\",\n \"insertDate\": \"2020-05-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-17T12:05:09.650Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ec12875172b390007f9d3c1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec1d13755e79fc6e5b83159\",\n \"insertDate\": \"2020-05-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-18T12:05:10.731Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ec279f6ac0da50007c6cc27\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec322b755e79fc6e5ce2667\",\n \"insertDate\": \"2020-05-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-19T12:05:10.490Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ec3cb7639d86c00077d3e0a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec4743855e79fc6e5e4d6f9\",\n \"insertDate\": \"2020-05-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-20T12:05:10.285Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ec51cf6a702fb00079f5c97\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec5c5b855e79fc6e5fea0e0\",\n \"insertDate\": \"2020-05-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-21T12:05:10.420Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ec66e7615f45e0007c3f95a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec717394a803d5d47ca1029\",\n \"insertDate\": \"2020-05-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-22T12:05:10.792Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ec7bff6330ef00008674ae3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec868b74a803d5d47e4ac95\",\n \"insertDate\": \"2020-05-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-23T12:05:10.142Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ec91176f361640007459ef8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ec9ba374a803d5d47f8e38f\",\n \"insertDate\": \"2020-05-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-24T12:05:10.075Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eca62f68b3eef00087a2e2f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ecb0bb84a803d5d470d51f9\",\n \"insertDate\": \"2020-05-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-25T12:05:10.426Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ecbb476215ab200076741cb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ecc5d384a803d5d4725904e\",\n \"insertDate\": \"2020-05-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-26T12:05:10.005Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ecd05f684cf38000711c368\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ecdaeb84a803d5d474377d6\",\n \"insertDate\": \"2020-05-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-27T12:05:10.664Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ece5776bc4558000861d249\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ecf00384a803d5d4770d077\",\n \"insertDate\": \"2020-05-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-28T12:05:10.637Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ecfa8f628008100083cdf90\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed051b84a803d5d478fa7b0\",\n \"insertDate\": \"2020-05-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-29T12:05:12.014Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ed0fa7854277f00089d6b6a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed1a3384a803d5d47b74831\",\n \"insertDate\": \"2020-05-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-30T12:05:09.769Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ed24bf510b9330008503703\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed2f4b84a803d5d47c8961a\",\n \"insertDate\": \"2020-05-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-05-31T12:05:09.797Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ed39d758a8b5a0008d77c2c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed446374a803d5d47da3fc4\",\n \"insertDate\": \"2020-05-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-01T12:05:10.212Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ed4eef6643d3400078a6745\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed597b74a803d5d47f848e0\",\n \"insertDate\": \"2020-06-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-02T12:05:10.147Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ed64076b54d0d0008149536\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed6e9384a803d5d4718c04b\",\n \"insertDate\": \"2020-06-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-03T12:05:10.186Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ed791f6d2fa850008765213\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed83ab74a803d5d473134cc\",\n \"insertDate\": \"2020-06-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-04T12:05:09.735Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ed8e375ecc1f900086f3c30\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ed98c374a803d5d474a4aa3\",\n \"insertDate\": \"2020-06-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-05T12:05:10.527Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eda34f654b0f10007096351\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5edaddb84a803d5d4762ac2b\",\n \"insertDate\": \"2020-06-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-06T12:05:10.471Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5edb86765b6ac400087dfa07\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5edc2f384a803d5d477535c7\",\n \"insertDate\": \"2020-06-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-07T12:05:10.631Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5edcd7f6999edd000868983b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5edd80b8576b64dd8e43f649\",\n \"insertDate\": \"2020-06-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-08T12:05:10.319Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ede2976d3433e00091717ab\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eded238576b64dd8e5c3266\",\n \"insertDate\": \"2020-06-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-09T12:05:11.006Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5edf7af7815f180008e7efb5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee023b8576b64dd8e76b335\",\n \"insertDate\": \"2020-06-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-10T12:05:10.915Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ee0cc761c731300088dcec5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee17537576b64dd8e8ffaec\",\n \"insertDate\": \"2020-06-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-11T12:05:10.563Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ee21df64dbe570007798dd7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee2c6b7576b64dd8ea8599d\",\n \"insertDate\": \"2020-06-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-12T12:05:10.155Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ee36f76d8ec280007e2adf4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee41837576b64dd8ec16825\",\n \"insertDate\": \"2020-06-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-13T12:05:09.917Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ee4c0f56ef4400007633305\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee569b7576b64dd8ed393a8\",\n \"insertDate\": \"2020-06-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-14T12:05:10.392Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ee61276fbb1220008737a45\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee6bb37576b64dd8ee5f23e\",\n \"insertDate\": \"2020-06-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-15T12:05:10.095Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ee763f67c816e000772a29e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee80cb7576b64dd8e019a73\",\n \"insertDate\": \"2020-06-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-16T12:05:09.904Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ee8b575861a8c0007dc6bce\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ee95e38576b64dd8e248341\",\n \"insertDate\": \"2020-06-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-17T12:05:10.211Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eea06f66bf2c40008744ec7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eeaafb8576b64dd8e4295f1\",\n \"insertDate\": \"2020-06-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-18T12:05:10.432Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eeb58768d49790009ec4799\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eec0138576b64dd8e5af927\",\n \"insertDate\": \"2020-06-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-19T12:05:10.107Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eeca9f6dc749f0008642d6e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eed52b7576b64dd8e789436\",\n \"insertDate\": \"2020-06-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-20T12:05:09.937Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eedfb7551166a000761a217\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eeea438576b64dd8e8ae94b\",\n \"insertDate\": \"2020-06-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-21T12:05:10.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eef4cf68e52880008aa2fdd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5eeff5b8576b64dd8e9d9fd8\",\n \"insertDate\": \"2020-06-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-22T12:05:10.197Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef09e76e9d5dd0007b085ca\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ef14738576b64dd8ebb64b6\",\n \"insertDate\": \"2020-06-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-23T12:05:10.627Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef1eff69ab0fa0008effdff\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ef298b8576b64dd8ed8ac6e\",\n \"insertDate\": \"2020-06-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-24T12:05:10.243Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef3417614538a0007bd0091\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ef3ea38576b64dd8ef4edb4\",\n \"insertDate\": \"2020-06-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-25T12:05:10.168Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef492f6cb5f580007eba326\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ef53bb8576b64dd8e0e4cd6\",\n \"insertDate\": \"2020-06-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-26T12:05:10.355Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef5e47610a9200007cffce4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ef68d3887f75750ec0aaf60\",\n \"insertDate\": \"2020-06-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-27T12:05:10.731Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef735f61e89d30007b5d973\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ef7deb887f75750ec1d9903\",\n \"insertDate\": \"2020-06-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-28T12:05:10.960Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef88776617afc0008cc8766\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ef9303887f75750ec30c06e\",\n \"insertDate\": \"2020-06-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-29T12:05:10.309Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ef9d8f61730b20008853d14\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5efa81b887f75750ec4aab81\",\n \"insertDate\": \"2020-06-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-06-30T12:05:11.124Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5efb2a77b0bde80009c1e4fa\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5efbd33887f75750ec67e933\",\n \"insertDate\": \"2020-06-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-01T12:05:10.352Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5efc7bf67e8b1200086ce647\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5efd24b887f75750ec82c2f7\",\n \"insertDate\": \"2020-07-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-02T12:05:11.039Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5efdcd77cf7374000741cd98\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5efe763787f75750eca29258\",\n \"insertDate\": \"2020-07-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-03T12:05:10.436Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5eff1ef6d7cb3f0008acd176\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5effc7b93a86c4b5704137c8\",\n \"insertDate\": \"2020-07-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-04T12:05:10.129Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f007076ba3fa10007c6454c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f0119383a86c4b57053f083\",\n \"insertDate\": \"2020-07-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-05T12:05:10.666Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f01c1f616e69d00087c6d5a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f026ab83a86c4b57066cbd4\",\n \"insertDate\": \"2020-07-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-06T12:05:10.871Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f031376d6222400095fbd81\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f03bc383a86c4b570815dbf\",\n \"insertDate\": \"2020-07-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-07T12:05:10.457Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f0464f6f398260008f3d961\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f050db83a86c4b570a36e05\",\n \"insertDate\": \"2020-07-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-08T12:05:10.653Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f05b6766ea9dd00087a884d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f065f393a86c4b570c16cfc\",\n \"insertDate\": \"2020-07-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-09T12:05:10.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f0707f6a4f43800073d0d74\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f07b0b93a86c4b570e03aa2\",\n \"insertDate\": \"2020-07-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-10T12:05:10.784Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f0859765c7f700007d545a8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f0902393a86c4b570fcc06a\",\n \"insertDate\": \"2020-07-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-11T12:05:10.662Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f09aaf6bc4b3c0007e95b98\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f0a53b93a86c4b5700f7431\",\n \"insertDate\": \"2020-07-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-12T12:05:10.044Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f0afc7626e450000771a8e7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f0ba5383a86c4b5702291f6\",\n \"insertDate\": \"2020-07-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-13T12:05:10.576Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f0c4df6ff8a710007a28621\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f0cf6b83a86c4b57041ecdd\",\n \"insertDate\": \"2020-07-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-14T12:05:09.852Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f0d9f754a23b50007f65450\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f0e48383a86c4b570618169\",\n \"insertDate\": \"2020-07-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-15T12:05:10.481Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f0ef0f65ca6ce000724ed8a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f0f99b83a86c4b570822ee9\",\n \"insertDate\": \"2020-07-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-16T12:05:11.888Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f104277c53e310007b76b73\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f10eb383a86c4b570a6f15d\",\n \"insertDate\": \"2020-07-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-17T12:05:10.315Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f1193f646cab000073c1e7b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f123cb73a86c4b570caeaf4\",\n \"insertDate\": \"2020-07-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-18T12:05:09.930Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f12e57503aee20007be9f62\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f138e383a86c4b570de7f53\",\n \"insertDate\": \"2020-07-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-19T12:05:10.401Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f1436f6f1f3d50008792400\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f14dfb93a86c4b570f20b0c\",\n \"insertDate\": \"2020-07-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-20T12:05:10.186Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f15887688a8cf00080a4274\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f1631383a86c4b5700fa8b2\",\n \"insertDate\": \"2020-07-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-21T12:05:10.279Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f16d9f60f463800078ccf83\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f1782b83a86c4b570374d89\",\n \"insertDate\": \"2020-07-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-22T12:05:10.896Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f182b766fc55b00072f0f54\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f18d4398e036e5dc4f396fd\",\n \"insertDate\": \"2020-07-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-23T12:05:10.068Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f197cf6c4157100078104fb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f1a25b78e036e5dc41128ef\",\n \"insertDate\": \"2020-07-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-24T12:05:10.198Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f1ace76fdd9e60007c0fe64\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f1b77388e036e5dc4312989\",\n \"insertDate\": \"2020-07-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-25T12:05:09.878Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f1c1ff51fb115000883a21f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f1cc8b8c13b4ee451c57f5b\",\n \"insertDate\": \"2020-07-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-26T12:05:11.015Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f1d7177c1ada40008314488\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f1e1a38c13b4ee451d89115\",\n \"insertDate\": \"2020-07-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-27T12:05:10.663Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f1ec2f6641d3e0007635337\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f1f6bb7c13b4ee45104e899\",\n \"insertDate\": \"2020-07-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-28T12:05:10.933Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f201476fdb22900085d4f0b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f20bd38c13b4ee45121a6aa\",\n \"insertDate\": \"2020-07-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-29T12:05:09.808Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f2165f529b9c2000794aa0d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f220eb8c13b4ee4514d35d4\",\n \"insertDate\": \"2020-07-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-30T12:05:11.166Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f22b777c76a51000805f141\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f236038c13b4ee4516d35d4\",\n \"insertDate\": \"2020-07-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-07-31T12:05:10.867Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f2408f66b32140007b351d0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f24b1b8c13b4ee4518f9803\",\n \"insertDate\": \"2020-07-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-01T12:05:11.464Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f255a77748030000787e521\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f260338c13b4ee451a21aaf\",\n \"insertDate\": \"2020-08-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-02T12:05:10.409Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f26abf6b24728000700ef34\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f2754b8c13b4ee451b78ecc\",\n \"insertDate\": \"2020-08-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-03T12:05:10.541Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f27fd76e677c40008b925fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f28a638c13b4ee451d4de43\",\n \"insertDate\": \"2020-08-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-04T12:05:10.335Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f294ef6fafbf80007ad1d2c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f29f7b7c13b4ee45100941f\",\n \"insertDate\": \"2020-08-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-05T12:05:10.719Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f2aa0769930640007288064\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f2b4938c13b4ee4511dbc78\",\n \"insertDate\": \"2020-08-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-06T12:05:11.332Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f2bf1f71a1c9100085701c5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f2c9ab8b7b865784cadcf81\",\n \"insertDate\": \"2020-08-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-07T12:05:10.119Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f2d4376e5e59a0007af4120\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f2dec37b7b865784ccbc186\",\n \"insertDate\": \"2020-08-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-08T12:05:11.286Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f2e94f7c4ebd20007d36b5a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f2f3db8b7b865784cdf3738\",\n \"insertDate\": \"2020-08-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-09T12:05:10.434Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f2fe676d18154000737acb3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f308f38b7b865784cf1e714\",\n \"insertDate\": \"2020-08-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-10T12:05:09.854Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3137f5fd16640007d5f59f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f31e0b8b7b865784c1a3638\",\n \"insertDate\": \"2020-08-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-11T12:05:10.107Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3289768d11770009b96885\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f333237b7b865784c3bae9f\",\n \"insertDate\": \"2020-08-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-12T12:05:11.246Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f33daf7fcdaeb000791c75f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f3483b8b7b865784c614df2\",\n \"insertDate\": \"2020-08-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-13T12:05:10.178Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f352c76aea03a0007f5a93a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f35d537b7b865784c86a329\",\n \"insertDate\": \"2020-08-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-14T12:05:10.543Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f367df652b23c000811e01e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f3726b8b7b865784cbc1398\",\n \"insertDate\": \"2020-08-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-15T12:05:10.154Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f37cf76a878c8000742b50d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f387838b7b865784cd00d11\",\n \"insertDate\": \"2020-08-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-16T12:05:10.072Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3920f6d0749500082a3b74\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f39c9b7b7b865784ce3dbd3\",\n \"insertDate\": \"2020-08-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-17T12:05:11.267Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3a7277f17de60008e17034\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f3b1b39b7b865784c140388\",\n \"insertDate\": \"2020-08-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-18T12:05:10.427Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3bc3f63195320008112797\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f3c6cb8b7b865784c3cd549\",\n \"insertDate\": \"2020-08-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-19T12:05:10.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3d1576344c470007ece285\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f3dbe3a884b6d5d55a46a09\",\n \"insertDate\": \"2020-08-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-20T12:05:10.390Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3e66f66644b50008e43d5b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f3f0fbe884b6d5d55d391a5\",\n \"insertDate\": \"2020-08-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-21T12:05:10.859Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f3fb8765d32dc000741f945\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f406138884b6d5d55f3fc84\",\n \"insertDate\": \"2020-08-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-22T12:05:10.494Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f4109f6b3c45f00080a0005\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f41b2b8884b6d5d55081ea5\",\n \"insertDate\": \"2020-08-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-23T12:05:10.358Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f425b76da46d5000889c733\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f430438884b6d5d551bbf52\",\n \"insertDate\": \"2020-08-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-24T12:05:10.423Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f43acf6d1af150008f6a88a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f4455b8884b6d5d553f9158\",\n \"insertDate\": \"2020-08-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-25T12:05:11.742Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f44fe77ddaeee00081a2398\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f45a739884b6d5d55fca86c\",\n \"insertDate\": \"2020-08-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-26T12:05:10.783Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f464ff614123400084b0ae8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f46f8b8884b6d5d55211401\",\n \"insertDate\": \"2020-08-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-27T12:05:10.912Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f47a1765991f4000877c381\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f484a39d5f6a6426a9dd29c\",\n \"insertDate\": \"2020-08-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-28T12:05:09.569Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f48f2f5e91b550008a8a882\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f499bb7d5f6a6426ad33e4f\",\n \"insertDate\": \"2020-08-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-29T12:05:10.080Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f4a4476a8ce590007886a6e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f4aed37d5f6a6426ae75d35\",\n \"insertDate\": \"2020-08-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-30T12:05:09.676Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f4b95f573ee330008782271\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f4c3eb8d5f6a6426afb956a\",\n \"insertDate\": \"2020-08-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-08-31T12:05:09.257Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f4ce775d52e190007563e01\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f4d9038d5f6a6426a191a34\",\n \"insertDate\": \"2020-08-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-01T12:05:09.117Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f4e38f52afe8c0007137c69\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f4ee1b7d5f6a6426a3eb01d\",\n \"insertDate\": \"2020-09-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-02T12:05:08.631Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f4f8a7409ad0f000875ff80\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f503338d5f6a6426a722c64\",\n \"insertDate\": \"2020-09-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-03T12:05:08.804Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f50dbf47667670008e2d620\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f5184b7d5f6a6426aa16dc8\",\n \"insertDate\": \"2020-09-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-04T12:05:09.375Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f522d75940ee60007c55ec8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f52d638d5f6a6426acc2327\",\n \"insertDate\": \"2020-09-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-05T12:05:10.491Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f537ef62a581d000769507b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f5427b8d5f6a6426adff9b1\",\n \"insertDate\": \"2020-09-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-06T12:05:10.023Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f54d076d96e5d000784b0b6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f557938d5f6a6426af44efa\",\n \"insertDate\": \"2020-09-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-07T12:05:09.163Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f5621f5b27cff0007ea921f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f56cab8d5f6a6426a1511f1\",\n \"insertDate\": \"2020-09-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-08T12:05:08.511Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f5773740c76c60007b8a9ba\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f581c37d5f6a6426a3c2821\",\n \"insertDate\": \"2020-09-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-09T12:05:08.621Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f58c4f46a6e1c0007c888dc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f596db8d5f6a6426a67a70c\",\n \"insertDate\": \"2020-09-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-10T12:05:08.383Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f5a1674f2728d000812cdde\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f5abf37d5f6a6426a94c589\",\n \"insertDate\": \"2020-09-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-11T12:05:09.485Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f5b67f5311b2e0008d85588\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f5c10b87d6519ae3704a3ec\",\n \"insertDate\": \"2020-09-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-12T12:05:09.268Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f5cb97505cce90008f55f6a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f5d62387d6519ae37194067\",\n \"insertDate\": \"2020-09-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-13T12:05:08.539Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f5e0af4b1534d0007e7aac5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f5eb3b87d6519ae372c4713\",\n \"insertDate\": \"2020-09-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-14T12:05:08.360Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f5f5c74d15908000818b413\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f6005387d6519ae374c5012\",\n \"insertDate\": \"2020-09-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-15T12:05:08.561Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f60adf4138dad000767c660\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f6156b87d6519ae376cd5dd\",\n \"insertDate\": \"2020-09-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-16T12:05:09.221Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f61ff756fb4f60007c7afd6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f62a838ac22206af3c60575\",\n \"insertDate\": \"2020-09-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-17T12:05:08.928Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f6350f40162780007a76e45\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f644e1aac22206af3fdfa66\",\n \"insertDate\": \"2020-09-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-18T12:05:08.956Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f64a2745448b200084baa40\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f659f9885590adf028a4620\",\n \"insertDate\": \"2020-09-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-19T12:05:08.670Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f65f3f462c224000849ad26\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f669cb785590adf02a01a32\",\n \"insertDate\": \"2020-09-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-20T12:05:09.202Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f6745753b2bdd0007735515\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f67ee3985590adf02bc8c73\",\n \"insertDate\": \"2020-09-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-21T12:05:08.322Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f6896f4c099fc0007f29620\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f693fb885590adf02e34bb5\",\n \"insertDate\": \"2020-09-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-22T12:05:08.781Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f69e874709f59000766f831\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f6ae59985590adf021ff5ab\",\n \"insertDate\": \"2020-09-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-23T12:05:08.922Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f6b39f430e30a00085d1ddc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f6c371985590adf0248011d\",\n \"insertDate\": \"2020-09-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-24T11:05:08.611Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 6\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f6c7d643caa370008b0c6b0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f6d34ebb9ffde819bde302a\",\n \"insertDate\": \"2020-09-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-25T12:05:08.604Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f6ddcf4da71fb0008ec9dda\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f6eda1a85590adf028cb074\",\n \"insertDate\": \"2020-09-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-26T12:05:09.098Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f6f2e758f4f5b000785eae8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f6fd73885590adf029afa34\",\n \"insertDate\": \"2020-09-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-27T12:05:08.571Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f707ff44ca2ae0007a9bfda\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f7128b885590adf02adf00c\",\n \"insertDate\": \"2020-09-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-28T12:05:08.658Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f71d174b085bc0007aa9e1c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f72ce9a85590adf02dc4cfc\",\n \"insertDate\": \"2020-09-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-29T12:05:08.351Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f7322f412b02a000834e404\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f742018699cf22cee0c09a4\",\n \"insertDate\": \"2020-09-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-09-30T12:05:08.746Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f747474acbbda0007449860\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f751ee0699cf22cee29f69b\",\n \"insertDate\": \"2020-09-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-01T12:05:09.040Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f75c5f5011b5700085ab859\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f767014699cf22cee570bb5\",\n \"insertDate\": \"2020-10-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-02T12:05:08.614Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f771774e2f3ef000703e8f6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f77c0b1699cf22ceecc3e7d\",\n \"insertDate\": \"2020-10-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-03T12:05:08.977Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f7868f4c37d3e000772fe81\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f7911b8699cf22ceee9536d\",\n \"insertDate\": \"2020-10-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-04T12:05:09.169Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f79ba759691810008ca712e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f7a6339699cf22cee071ee2\",\n \"insertDate\": \"2020-10-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-05T12:05:09.192Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f7b0bf587089c0008738c71\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f7bb4c4699cf22cee35f9c3\",\n \"insertDate\": \"2020-10-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-06T12:05:09.139Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f7c5d7512f9c900070a58d9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f7d0643699cf22cee713a04\",\n \"insertDate\": \"2020-10-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-07T12:05:08.982Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f7daef4753be400076c54c7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f7e57b9699cf22ceeaba2b3\",\n \"insertDate\": \"2020-10-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-08T12:05:09.155Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f7f0075a851be0007f5b118\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f7fa939699cf22ceeea2cc5\",\n \"insertDate\": \"2020-10-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-09T12:05:09.089Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f8051f50f000f000905b33b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f80fac7699cf22cee1e8009\",\n \"insertDate\": \"2020-10-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-10T12:05:09.070Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f81a3753ed1830007bd3240\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f824c38699cf22cee51f4a6\",\n \"insertDate\": \"2020-10-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-11T12:05:09.020Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f82f4f5805b6c00080a4731\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f839db8699cf22cee6d74bc\",\n \"insertDate\": \"2020-10-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-12T12:05:09.452Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f844675a1119e0007d5c135\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f84ef39699cf22ceea385e6\",\n \"insertDate\": \"2020-10-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-13T12:05:09.307Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f8597f5864f4300081db8b9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f8640b8699cf22ceedae34b\",\n \"insertDate\": \"2020-10-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-14T12:05:09.914Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f86e97504f91000081c8b4d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f87923a699cf22cee17dabf\",\n \"insertDate\": \"2020-10-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-15T12:05:08.855Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f883af41891380008ea1b83\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f88e3b9699cf22cee52e990\",\n \"insertDate\": \"2020-10-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-16T12:05:08.952Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f898c7499c65b0008f9ece3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f8a3539699cf22cee986a62\",\n \"insertDate\": \"2020-10-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-17T12:05:09.091Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f8addf5bed4bf0008d6895a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f8b86b8699cf22ceeb5789a\",\n \"insertDate\": \"2020-10-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-18T12:05:09.203Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f8c2f7500c6b3000884bfd1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f8cd838699cf22ceed2b702\",\n \"insertDate\": \"2020-10-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-19T12:05:09.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f8d80f51d90700008b7cbc9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f8e29b9699cf22cee122f93\",\n \"insertDate\": \"2020-10-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-20T12:05:09.852Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f8ed275ff10e900077229de\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f8f7b39699cf22cee4bf612\",\n \"insertDate\": \"2020-10-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-21T12:05:09.401Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9023f5d204b300086ad5d4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f90ccba699cf22cee870859\",\n \"insertDate\": \"2020-10-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-22T12:05:09.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f91757585309c00075f3619\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f921e39699cf22ceec47de4\",\n \"insertDate\": \"2020-10-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-23T12:05:08.963Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f92c6f41a8bb100081f79d0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f936fb9699cf22cee05393c\",\n \"insertDate\": \"2020-10-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-24T12:05:08.937Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9418748071720008c1f04b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f94c138699cf22cee20b538\",\n \"insertDate\": \"2020-10-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-25T12:05:09.185Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9569f590bcd900080b5fee\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f9612b8699cf22cee3cf92a\",\n \"insertDate\": \"2020-10-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-26T12:05:09.184Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f96bb7548636400070ce9ef\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f97643a699cf22cee8441f7\",\n \"insertDate\": \"2020-10-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-27T12:05:11.151Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f980cf7cd2c830008dcd57e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f98b5b9699cf22ceed79206\",\n \"insertDate\": \"2020-10-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-28T12:05:11.706Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f995e778f570f00082d6ade\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f9a073a699cf22cee27f0c4\",\n \"insertDate\": \"2020-10-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-29T12:05:09.970Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9aaff5b0a5e60008b727d2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f9b58ba699cf22cee71de23\",\n \"insertDate\": \"2020-10-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-30T12:05:08.890Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9c017485544c00080b4d77\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f9caa39699cf22ceed2170d\",\n \"insertDate\": \"2020-10-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-10-31T12:05:09.058Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9d52f5fda5680008af39bf\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f9dfbb9699cf22ceeee8845\",\n \"insertDate\": \"2020-10-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-01T12:05:08.750Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9ea47413019e0007362643\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5f9f4d39699cf22cee0a63d0\",\n \"insertDate\": \"2020-11-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-02T12:05:09.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5f9ff5f5994c7300071ac2a3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa09eba699cf22cee6416ca\",\n \"insertDate\": \"2020-11-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-03T12:05:10.077Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fa1477685b33a0008dae755\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa1f039699cf22ceea3c88c\",\n \"insertDate\": \"2020-11-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-04T12:05:08.886Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fa298f4988b970008229421\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa341b9699cf22ceeff431a\",\n \"insertDate\": \"2020-11-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-05T12:05:12.636Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fa3ea78ab445d0007eecf78\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa49339699cf22cee5e5cd9\",\n \"insertDate\": \"2020-11-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-06T12:05:09.438Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fa53bf5b42c4600083fe1d6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa5e4b9699cf22cee42338b\",\n \"insertDate\": \"2020-11-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-07T12:05:09.161Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fa68d75fffca7000843f267\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa73638699cf22cee60708b\",\n \"insertDate\": \"2020-11-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-08T12:05:08.985Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fa7def4d781a40007def833\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa887b9699cf22cee80b834\",\n \"insertDate\": \"2020-11-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-09T12:05:08.881Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fa93074b357fe0008797c1a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fa9d939699cf22ceee0e196\",\n \"insertDate\": \"2020-11-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-10T12:05:09.463Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5faa81f5f6d83d000851637b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fab2aba699cf22cee35e389\",\n \"insertDate\": \"2020-11-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-11T12:05:09.264Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fabd375b3cfcc000750aa9b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fac7c3a699cf22cee892237\",\n \"insertDate\": \"2020-11-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-12T12:05:09.856Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fad24f591a6ce0008bbc78d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fadcdb9699cf22ceee099f0\",\n \"insertDate\": \"2020-11-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-13T12:05:09.683Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fae76755029b70007fabdea\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5faf1f39699cf22cee275c1f\",\n \"insertDate\": \"2020-11-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-14T12:05:09.566Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fafc7f5f74dca000819c6dd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb070b8699cf22cee478bcc\",\n \"insertDate\": \"2020-11-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-15T12:05:09.149Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fb119755c1ba10007743e61\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb1c238699cf22cee6547a9\",\n \"insertDate\": \"2020-11-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-16T12:05:09.270Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fb26af5338ac400075d6cd7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb313c0699cf22ceebba526\",\n \"insertDate\": \"2020-11-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-17T12:05:08.887Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fb3bc7416c6c4000893325e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb4653f699cf22cee0d7ac2\",\n \"insertDate\": \"2020-11-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-18T12:05:09.104Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fb50df54b57bd000844b012\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb5b6c1699cf22cee5cdeac\",\n \"insertDate\": \"2020-11-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-19T12:05:09.080Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fb65f75d095df00080c0c8b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb7083f699cf22ceeb7df49\",\n \"insertDate\": \"2020-11-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-20T12:05:09.976Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fb7b0f563fd2b00072a2fde\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb859bf699cf22cee002db2\",\n \"insertDate\": \"2020-11-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-21T12:05:09.001Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fb902757e01550007627ace\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fb9ab38699cf22cee2168de\",\n \"insertDate\": \"2020-11-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-22T12:05:08.817Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fba53f473c6b20008c2509a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fbafcb8699cf22cee4009f0\",\n \"insertDate\": \"2020-11-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-23T12:05:09.172Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fbba575814cf100081a5869\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fbc4e3f699cf22ceea98c59\",\n \"insertDate\": \"2020-11-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-24T12:05:09.256Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fbcf6f5b4eaa50008a9d5c0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fbd9fbf699cf22cee300814\",\n \"insertDate\": \"2020-11-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-25T12:05:09.205Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fbe487544d86f0008b125c5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fbef13e699cf22cee9e7ddc\",\n \"insertDate\": \"2020-11-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-26T12:05:09.350Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fbf99f515cc5b0008792f36\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc042be699cf22ceef05b4d\",\n \"insertDate\": \"2020-11-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-27T12:05:08.717Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fc0eb74b8c9db0008ae3253\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc1943e699cf22cee4f5da8\",\n \"insertDate\": \"2020-11-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-28T12:05:08.929Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fc23cf4c492f00007f76573\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc2e5b9699cf22cee7eb26c\",\n \"insertDate\": \"2020-11-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-29T12:05:08.820Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fc38e7466063d00085a41e9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc43738699cf22ceea1132c\",\n \"insertDate\": \"2020-11-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-11-30T12:05:09.423Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fc4dff5a40fa600084dbec4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc588bc699cf22ceef9a134\",\n \"insertDate\": \"2020-11-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-01T12:05:08.662Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fc631746fa91a0008743d50\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc6da41699cf22cee5a7855\",\n \"insertDate\": \"2020-12-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-02T12:05:09.140Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fc782f591edb40007fc4c2c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc82bc0699cf22ceebe7a89\",\n \"insertDate\": \"2020-12-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-03T12:05:08.668Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fc8d474eb37d70008ad7218\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fc97d4c8e03e4341a44376a\",\n \"insertDate\": \"2020-12-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-04T12:05:09.193Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fca25f5c9ceab0008ebc898\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fcacec08e03e4341acb8da9\",\n \"insertDate\": \"2020-12-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-05T12:05:09.078Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fcb77756c49980007d3b95b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fcc20388e03e4341af21453\",\n \"insertDate\": \"2020-12-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-06T12:05:09.332Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fccc8f5a8cbf100070917a6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fcd71b88e03e4341a107bec\",\n \"insertDate\": \"2020-12-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-07T12:05:08.795Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fce1a749bd080000861a28a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fcec3438e03e4341a6ff91d\",\n \"insertDate\": \"2020-12-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-08T12:05:09.326Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fcf6bf5ffe398000722eefb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd014c58e03e4341ad870a4\",\n \"insertDate\": \"2020-12-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-09T12:05:09.172Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd0bd75433d9d0007926d19\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd166408e03e4341a5292d2\",\n \"insertDate\": \"2020-12-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-10T12:05:09.177Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd20ef5da5f6c00089287a2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd2b7c58e03e4341abe0c14\",\n \"insertDate\": \"2020-12-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-11T12:05:09.340Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd36075d30cd100070c5d91\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd409468e03e4341a22b3cd\",\n \"insertDate\": \"2020-12-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-12T12:05:08.921Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd4b1f4a070e500079cdfcf\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd55ab98e03e4341a59af0a\",\n \"insertDate\": \"2020-12-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-13T12:05:09.060Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd6037534901f00080ffa5a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd6ac388e03e4341a78624e\",\n \"insertDate\": \"2020-12-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-14T12:05:09.055Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd754f504c3af0008567a69\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd7fdc48e03e4341aeb3046\",\n \"insertDate\": \"2020-12-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-15T12:05:09.239Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd8a675a72ad50008f12d3e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fd94f4c8e03e4341a72c003\",\n \"insertDate\": \"2020-12-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-16T12:05:09.100Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fd9f7f5c9cb370008397129\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fdaa0c9f31082da21a484d5\",\n \"insertDate\": \"2020-12-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-17T12:05:08.591Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fdb4974073f8a000827da8d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fdbf242f31082da211740a7\",\n \"insertDate\": \"2020-12-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-18T12:05:08.931Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fdc9af4049ea40008c97a73\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fdd43c680cbc446e6dbf0c9\",\n \"insertDate\": \"2020-12-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-19T12:05:09.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fddec751e7246000867a23b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fde953980cbc446e6199068\",\n \"insertDate\": \"2020-12-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-20T12:05:09.052Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fdf3df5790e4a0008318313\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fdfe6b880cbc446e63c2158\",\n \"insertDate\": \"2020-12-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-21T12:05:09.096Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe08f7530a0d7000710ba19\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fe1384a80cbc446e6aea4fe\",\n \"insertDate\": \"2020-12-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-22T12:05:08.986Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe1e0f4f447b200081d3803\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fe289c680cbc446e6669a0b\",\n \"insertDate\": \"2020-12-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-23T12:05:09.108Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe33275c5b9270008c26842\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fe3db5080cbc446e6d95b64\",\n \"insertDate\": \"2020-12-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-24T12:05:09.323Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe483f5700eb800085ec30e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fe52cc280cbc446e61e7ccc\",\n \"insertDate\": \"2020-12-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-25T12:05:09.027Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe5d575665b8b000784a539\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fe67e45da6026b5b9b3724c\",\n \"insertDate\": \"2020-12-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-26T12:05:08.917Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe726f4598cb700089e09c6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fe7cfbcda6026b5b9f688ac\",\n \"insertDate\": \"2020-12-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-27T12:05:08.778Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe87874b7725600072b7982\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fe92139da6026b5b9240f5f\",\n \"insertDate\": \"2020-12-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-28T12:05:08.687Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fe9c9f4459aa80007c18206\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fea72bfda6026b5b947c06f\",\n \"insertDate\": \"2020-12-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-29T12:05:09.381Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5feb1b758d8c8d00086cc581\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5febc43dda6026b5b97ca3f0\",\n \"insertDate\": \"2020-12-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-30T12:05:08.657Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fec6cf4907c39000856d8e9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fed15c0da6026b5b9db0944\",\n \"insertDate\": \"2020-12-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2020-12-31T12:05:08.997Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fedbe74e4972f000820b7b3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fee673eda6026b5b9657619\",\n \"insertDate\": \"2020-12-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-01T12:05:08.658Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5fef0ff4edcf1100075283f6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fefb8bfda6026b5b9884158\",\n \"insertDate\": \"2021-01-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-02T12:05:09.204Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff061756c79df00084365b2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ff10a3bda6026b5b9bd56ed\",\n \"insertDate\": \"2021-01-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-03T12:05:09.245Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff1b2f54a85070008e565ae\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ff25bb9da6026b5b9e5f6dd\",\n \"insertDate\": \"2021-01-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-04T12:05:09.254Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff304755d31e00008d9f7cd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ff3ad45da6026b5b9ace840\",\n \"insertDate\": \"2021-01-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-05T12:05:09.182Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff455f58cf84300076d67e7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ff4fec1da6026b5b988a0d8\",\n \"insertDate\": \"2021-01-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-06T12:05:09.614Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff5a77554a81d000838c118\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ff65040da6026b5b9e4ea0e\",\n \"insertDate\": \"2021-01-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-07T12:05:09.039Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff6f8f5c06e050008d2a01a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ff7a1c70cde4522ceffbaa1\",\n \"insertDate\": \"2021-01-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-08T12:05:09.140Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff84a7532298600077f3067\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ff8f33ada6026b5b911f48c\",\n \"insertDate\": \"2021-01-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-09T12:05:08.993Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ff99bf4afdae400070a39c5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ffa44c8da6026b5b95cb60d\",\n \"insertDate\": \"2021-01-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-10T12:05:08.896Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ffaed74bdb8220008831c95\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ffb963cda6026b5b9dd1dd5\",\n \"insertDate\": \"2021-01-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-11T12:05:09.400Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ffc3ef5bc04680008064dd0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ffce7b89a0a0ea052eff6cf\",\n \"insertDate\": \"2021-01-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-12T12:05:08.932Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ffd9074db8e7b000876171a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5ffe39389a0a0ea0526d1e83\",\n \"insertDate\": \"2021-01-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-13T12:05:08.997Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"5ffee1f469de440007b80b15\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"5fff8ab99a0a0ea05226993e\",\n \"insertDate\": \"2021-01-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-14T12:05:08.835Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60003374ba77b30008bb6c93\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6000dc399a0a0ea05267f624\",\n \"insertDate\": \"2021-01-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-15T12:05:09.313Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"600184f5736a5d0008c7fc2b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60022db89a0a0ea0529ab921\",\n \"insertDate\": \"2021-01-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-16T12:05:09.705Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6002d6751eccf40008d5a207\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60037f3d8189674ea2fee47e\",\n \"insertDate\": \"2021-01-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-17T12:05:08.991Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"600427f4ddf7f8000892a9a1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6004d0ba8189674ea23d4e09\",\n \"insertDate\": \"2021-01-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-18T12:05:08.699Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6005797473e6aa0008251b5b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"600622388189674ea26f1de5\",\n \"insertDate\": \"2021-01-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-19T12:05:08.912Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6006caf4a2c36e00084ee625\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"600773b98189674ea2a41e7a\",\n \"insertDate\": \"2021-01-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-20T12:05:09.302Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60081c75275dea000711b6ac\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6008c5388189674ea2d399b2\",\n \"insertDate\": \"2021-01-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-21T12:05:09.358Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60096df5971142000797eba3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"600a16b98189674ea20a73bc\",\n \"insertDate\": \"2021-01-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-22T12:05:08.873Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"600abf7420ac7500072dff4f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"600b68388189674ea22f7bbc\",\n \"insertDate\": \"2021-01-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-23T12:05:08.705Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"600c10f4de965d00089577e0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"600cb9b88189674ea247dfb9\",\n \"insertDate\": \"2021-01-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-24T12:05:09.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"600d6275b7ebef00079ea3cf\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"600e0b388189674ea2614014\",\n \"insertDate\": \"2021-01-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-25T12:05:08.931Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"600eb3f46b4bb70007fcc63d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"600f5cb98189674ea28fe3ab\",\n \"insertDate\": \"2021-01-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-26T12:05:09.119Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60100575157c9b000899da13\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6010ae388189674ea2c78c77\",\n \"insertDate\": \"2021-01-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-27T12:05:09.320Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"601156f543fdd70007995f3e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6011ffb88189674ea20a1401\",\n \"insertDate\": \"2021-01-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-28T12:05:09.431Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6012a87545eae70008fe7d1b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"601351398189674ea2501d20\",\n \"insertDate\": \"2021-01-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-29T12:05:09.619Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6013f9f547047d0008017e27\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6014a2b98189674ea294cf13\",\n \"insertDate\": \"2021-01-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-30T12:05:08.418Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60154b74158cef0008172ce1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6015f4388189674ea2ae056c\",\n \"insertDate\": \"2021-01-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-01-31T12:05:08.949Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60169cf4986762000807e27c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"601745b88189674ea2c7f39c\",\n \"insertDate\": \"2021-01-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-01T12:05:06.660Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6017ee723c70020007bfc337\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"601897428189674ea20fce0e\",\n \"insertDate\": \"2021-02-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-02T12:05:09.161Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60193ff56423c4000816f1d6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6019e8bedd03c7a049629253\",\n \"insertDate\": \"2021-02-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-03T12:05:08.939Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"601a91740532eb000813a602\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"601b3a3fdd03c7a049a6b603\",\n \"insertDate\": \"2021-02-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-04T12:05:09.418Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"601be2f5f59df700070efc6c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"601c8bc1dd03c7a049e958d5\",\n \"insertDate\": \"2021-02-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-05T12:05:09.180Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"601d3475e300ca00083c5b62\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"601ddd41dd03c7a049341d19\",\n \"insertDate\": \"2021-02-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-06T12:05:09.181Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"601e85f59a7cda000878bb31\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"601f2eb9dd03c7a049570947\",\n \"insertDate\": \"2021-02-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-07T12:05:09.519Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"601fd775315f8400084afdef\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60208038dd03c7a04970e925\",\n \"insertDate\": \"2021-02-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-08T12:05:09.253Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"602128f5f71d3200076d0d06\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6021d1c0dd03c7a049b0383a\",\n \"insertDate\": \"2021-02-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-09T12:05:09.199Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60227a7582ff8900082dcb52\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60232343dd03c7a04904ca69\",\n \"insertDate\": \"2021-02-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-10T12:05:08.843Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6023cbf45f28100008aa80ad\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"602474c2dd03c7a04964c374\",\n \"insertDate\": \"2021-02-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-11T12:05:08.742Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60251d7458ca5d00075d49cb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6025c647dd03c7a049c480cc\",\n \"insertDate\": \"2021-02-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-12T12:05:09.437Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60266ef5d8274000078e5f8a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"602717c1dd03c7a04914b17f\",\n \"insertDate\": \"2021-02-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-13T12:05:09.352Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6027c075ed89ab00088235c5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60286938dd03c7a04941bb90\",\n \"insertDate\": \"2021-02-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-14T12:05:09.123Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"602911f5a05b3d0007f8fde4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6029bab8dd03c7a0495f1be5\",\n \"insertDate\": \"2021-02-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-15T12:05:09.237Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"602a637580c270000898d243\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"602b0c3fdd03c7a049aeef29\",\n \"insertDate\": \"2021-02-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-16T12:05:09.645Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"602bb4f5050f5600087e338d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"602c5dc32faa4526e35f5b90\",\n \"insertDate\": \"2021-02-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-17T12:05:08.773Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"602d06744a16f100076ff664\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"602daf3b2faa4526e3c2878e\",\n \"insertDate\": \"2021-02-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-18T12:05:08.853Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"602e57f4641de80007c723b4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"602f00ba2faa4526e314998f\",\n \"insertDate\": \"2021-02-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-19T12:05:08.807Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"602fa974702eb90008d0de28\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"603052392faa4526e36963ba\",\n \"insertDate\": \"2021-02-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-20T12:05:08.725Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6030faf4b359150008d908e2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6031a3b82faa4526e387a48a\",\n \"insertDate\": \"2021-02-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-21T12:05:08.848Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60324c74fb0fb40007a39e2e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6032f5382faa4526e3a65557\",\n \"insertDate\": \"2021-02-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-22T12:05:08.658Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60339df45f464e0008ade23f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"603446b92faa4526e3ee2da5\",\n \"insertDate\": \"2021-02-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-23T12:05:08.591Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6034ef74d1fb6b0007c9d56f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"603598392faa4526e341fed4\",\n \"insertDate\": \"2021-02-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-24T12:05:09.066Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"603640f53b1d340008b37462\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6036e9b82faa4526e38974c9\",\n \"insertDate\": \"2021-02-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-25T12:05:08.972Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60379274ef896c0007e41671\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60383b382faa4526e3d27077\",\n \"insertDate\": \"2021-02-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-26T12:05:09.085Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6038e3f5d4e99f0007466195\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60398cb92faa4526e31fe49b\",\n \"insertDate\": \"2021-02-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-27T12:05:09.629Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"603a3575f97ca90007781443\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"603ade382faa4526e3420ee0\",\n \"insertDate\": \"2021-02-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-02-28T12:05:09.212Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"603b86f5539b1400075872fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"603c2fb82faa4526e364e291\",\n \"insertDate\": \"2021-02-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-01T12:05:09.640Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"603cd875a0c03e00078b62d4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"603d81382faa4526e3b422b2\",\n \"insertDate\": \"2021-03-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-02T12:05:09.257Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"603e29f5129dd40007e25599\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"603ed2b92faa4526e3ffe0db\",\n \"insertDate\": \"2021-03-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-03T12:05:08.846Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"603f7b74d24ef600087fe2c0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604024382faa4526e349447c\",\n \"insertDate\": \"2021-03-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-04T12:05:09.630Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6040ccf5ddb38f00079d94f9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604175b92faa4526e39e4799\",\n \"insertDate\": \"2021-03-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-05T12:05:09.240Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60421e75ad1723000751a6df\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6042c7392faa4526e3fc6a45\",\n \"insertDate\": \"2021-03-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-06T12:05:09.203Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60436ff505165f0008f0d8a7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604418b72faa4526e32debbc\",\n \"insertDate\": \"2021-03-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-07T12:05:08.802Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6044c1747c4fcf0007083c36\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60456a382faa4526e3536799\",\n \"insertDate\": \"2021-03-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-08T12:05:08.710Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"604612f4be9100000728cb6f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6046bbb92faa4526e3ba4511\",\n \"insertDate\": \"2021-03-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-09T12:05:08.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60476474d9c8f200072fab3d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60480d392faa4526e30568dc\",\n \"insertDate\": \"2021-03-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-10T12:05:08.982Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6048b5f4a665850007a179fb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60495eb82faa4526e353d47d\",\n \"insertDate\": \"2021-03-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-11T12:05:08.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"604a0774813fcd0008f3bd69\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604ab0392faa4526e39f223c\",\n \"insertDate\": \"2021-03-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-12T12:05:09.035Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"604b58f5d19b4c000743de9f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604c01b82faa4526e3e78d11\",\n \"insertDate\": \"2021-03-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-13T12:05:09.393Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"604caa7587438a000748ab45\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604d53382faa4526e33c80fe\",\n \"insertDate\": \"2021-03-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-14T12:05:08.884Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"604dfbf4910a9e000849624f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604ea4b82faa4526e364b683\",\n \"insertDate\": \"2021-03-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-15T12:05:08.935Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"604f4d74a6d61c0007e75e56\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"604ff6392faa4526e3a959ed\",\n \"insertDate\": \"2021-03-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-16T12:05:09.203Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60509ef5001e210008cf38bc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"605147baa38c872bb7a3cebc\",\n \"insertDate\": \"2021-03-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-17T12:05:08.678Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6051f0741dc6830007995418\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60529939a38c872bb7e53c04\",\n \"insertDate\": \"2021-03-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-18T12:05:09.731Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"605341f5c7bbee000762b23d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6053eab9a38c872bb7224eee\",\n \"insertDate\": \"2021-03-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-19T12:05:08.747Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60549374851a0f0007ab6dbd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60553c39a38c872bb75f830a\",\n \"insertDate\": \"2021-03-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-20T12:05:08.814Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6055e4f415ceac00072f7af0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60568db8a38c872bb77adc8a\",\n \"insertDate\": \"2021-03-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-21T12:05:08.901Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6057367402e0dc000783393d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6057df39a38c872bb795644a\",\n \"insertDate\": \"2021-03-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-22T12:05:08.800Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"605887f42f7cb700070cb840\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"605930b9a38c872bb7d6b5d0\",\n \"insertDate\": \"2021-03-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-23T12:05:09.484Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6059d97552f876000844dd99\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"605a8239a38c872bb717a6d8\",\n \"insertDate\": \"2021-03-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-24T12:05:09.175Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"605b2af50ca0680007ed44d7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"605bd3b9edf2011befc1a1bd\",\n \"insertDate\": \"2021-03-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-25T12:05:08.911Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"605c7c740c7339000823a7d7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6061b46a8d7db7e9438cd642\",\n \"insertDate\": \"2021-03-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-29T12:05:09.834Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 32\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6061c2759981c30007620d95\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"606305e78d7db7e943bbb106\",\n \"insertDate\": \"2021-03-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-30T11:05:30.187Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"606305facb137d00077ca5a7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6063bcb96880027923e2518c\",\n \"insertDate\": \"2021-03-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-03-31T00:05:10.224Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6063bcb6b98bf800079d1ff3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"606d83fb68800279235060a0\",\n \"insertDate\": \"2021-04-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-07T12:05:27.420Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 3\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"606da00701867c0008043b56\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"606e48d568800279238142e9\",\n \"insertDate\": \"2021-04-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-08T12:05:27.949Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"606ef1875655470008cbb46c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"606f9a566880027923d27dcc\",\n \"insertDate\": \"2021-04-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-09T12:05:29.732Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"607043090bb23d00089a9c7e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6070ebe468800279232d6746\",\n \"insertDate\": \"2021-04-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-10T12:05:27.336Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6071948716ac880008bdf1e7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60723d49688002792379bb45\",\n \"insertDate\": \"2021-04-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-11T12:05:27.520Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6072e6079faaa900083b70ab\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60738ec9688002792399b600\",\n \"insertDate\": \"2021-04-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-12T12:05:27.592Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"607437873ebef400083e1bab\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6074e0526880027923e181bc\",\n \"insertDate\": \"2021-04-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-13T12:05:27.860Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"607589074a7cf70007462941\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"607631d268800279232c74bb\",\n \"insertDate\": \"2021-04-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-14T12:05:28.107Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6076da88760810000705aab1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6077835368800279237f708e\",\n \"insertDate\": \"2021-04-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-15T12:05:28.149Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60782c08084e3e00083be037\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6078d4d56880027923d2e925\",\n \"insertDate\": \"2021-04-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-16T12:05:27.717Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60797d87f4d8a500095897f5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"607a26556880027923221bd1\",\n \"insertDate\": \"2021-04-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-17T12:05:27.384Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"607acf07bac06d00087a9cae\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"607b77c9688002792350fec2\",\n \"insertDate\": \"2021-04-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-18T12:05:27.372Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"607c2087cd49d500091b5c10\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"607cc949688002792370d2e9\",\n \"insertDate\": \"2021-04-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-19T12:05:28.160Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"607d72083bc2f90008ae1c90\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"607e1add8a74dbb54e48f748\",\n \"insertDate\": \"2021-04-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-20T12:05:28.002Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"607ec388d88dbc00097dc751\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"607f6c548a74dbb54e9f05a8\",\n \"insertDate\": \"2021-04-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-21T12:05:28.021Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"608015083e019f000942b7ae\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6080bdca8a74dbb54eef457e\",\n \"insertDate\": \"2021-04-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-22T12:05:27.545Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"608166879437260009618cdf\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60820f4a8a74dbb54e313b08\",\n \"insertDate\": \"2021-04-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-23T12:05:27.636Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6082b8070067910009e9133e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"608360ca8a74dbb54e93c62d\",\n \"insertDate\": \"2021-04-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-24T12:05:27.507Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60840987af6c0a000951bb36\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6084b2498a74dbb54eb5e2a3\",\n \"insertDate\": \"2021-04-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-25T12:05:28.034Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60855b081481660008967032\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"608603ca8a74dbb54ed9124e\",\n \"insertDate\": \"2021-04-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-26T12:05:27.879Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6086ac8760af7d0008b386a9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6087554a8a74dbb54e23ce14\",\n \"insertDate\": \"2021-04-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-27T12:05:28.023Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6087fe089e05c90009acccc3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6088a6ca8a74dbb54e746c35\",\n \"insertDate\": \"2021-04-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-28T12:05:28.675Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60894f882b8f3d00085983e3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6089f84a8a74dbb54ecb817e\",\n \"insertDate\": \"2021-04-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-29T12:05:28.481Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"608aa108b48b4700090d5f36\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"608b49cbf8274a274b0c66d3\",\n \"insertDate\": \"2021-04-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-04-30T12:05:27.397Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"608bf2873aa74500097d342a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"608c9b4af8274a274b510164\",\n \"insertDate\": \"2021-04-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-01T12:05:27.725Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"608d4407cea46e00096f9ec3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"608decc9f8274a274b7b5308\",\n \"insertDate\": \"2021-05-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-02T12:05:27.429Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"608e9587d38c3d0009e88d41\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"608f3e49f8274a274ba61b1e\",\n \"insertDate\": \"2021-05-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-03T12:05:27.995Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"608fe707d44c96000858df1d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60908fcaf8274a274bdda5e0\",\n \"insertDate\": \"2021-05-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-04T12:05:27.582Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"609138872a7b0a000885ea56\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6091e14af8274a274b2f4859\",\n \"insertDate\": \"2021-05-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-05T12:05:30.312Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60928a0a7490c9000935ce3f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"609332cbf8274a274b8d3890\",\n \"insertDate\": \"2021-05-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-06T12:05:30.681Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6093db8a96170700096cdfcd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6094844bf8274a274be94dc8\",\n \"insertDate\": \"2021-05-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-07T12:05:30.502Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60952d0a5a111c0008bf1cf7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6095d5caf8274a274b46e762\",\n \"insertDate\": \"2021-05-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-08T12:05:29.951Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60967e895b6de400081928d5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60972749f8274a274b75779a\",\n \"insertDate\": \"2021-05-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-09T12:05:30.016Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6097d00a1c5b600008585024\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"609878caf8274a274ba6cf40\",\n \"insertDate\": \"2021-05-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-10T12:05:30.109Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6099218af82406000948416a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6099ca4af8274a274b0dc5ea\",\n \"insertDate\": \"2021-05-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-11T12:05:31.400Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"609a730b2844e100095a4ba2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"609b1bcaf8274a274b5d8235\",\n \"insertDate\": \"2021-05-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-12T12:05:29.514Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"609bc48967f4f60009c227e4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"609c6d4af8274a274bb426c3\",\n \"insertDate\": \"2021-05-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-13T12:05:29.785Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"609d1609a4f89d0009b80bbc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"609dbecaf8274a274b0219d2\",\n \"insertDate\": \"2021-05-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-14T12:05:29.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"609e67894660f800094161e6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"609f104af8274a274b500d3d\",\n \"insertDate\": \"2021-05-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-15T12:05:29.869Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"609fb90905afd100081a8ef4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a061caf8274a274b86ea8e\",\n \"insertDate\": \"2021-05-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-16T12:05:30.483Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60a10a8aa47b37000988e68f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a1b34af8274a274bb92795\",\n \"insertDate\": \"2021-05-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-17T12:05:29.910Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60a25c09305d3a0009b61f9b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a304ca86d53ae151e38c5f\",\n \"insertDate\": \"2021-05-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-18T12:05:29.898Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60a3ad89e0e03800095f01a0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a4564a86d53ae15133e7c9\",\n \"insertDate\": \"2021-05-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-19T12:05:30.113Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60a4ff0a614def0009f98985\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a5a7ca86d53ae15190d626\",\n \"insertDate\": \"2021-05-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-20T12:05:30.640Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60a6508ada8446000931cda7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a6f94b86d53ae151e50f69\",\n \"insertDate\": \"2021-05-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-21T12:05:30.890Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60a7a20ad29ee00009ea6e14\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a84aca86d53ae1513f582c\",\n \"insertDate\": \"2021-05-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-22T12:05:29.728Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60a8f389c840e500092180f5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60a99c4a86d53ae151666b1d\",\n \"insertDate\": \"2021-05-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-23T12:05:29.204Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60aa4509c0278100094fbfcd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60aaedca86d53ae1518f187f\",\n \"insertDate\": \"2021-05-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-24T12:05:30.872Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60ab968a02bd430009de8515\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ac3f4a86d53ae151cc65f8\",\n \"insertDate\": \"2021-05-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-25T12:05:31.368Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60ace80b0da1ae0008d3a4b3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ad90ca86d53ae15118352a\",\n \"insertDate\": \"2021-05-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-26T12:05:31.302Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60ae398b06f8d6000928e69f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60aee24b86d53ae151612fd6\",\n \"insertDate\": \"2021-05-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-27T12:05:30.200Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60af8b0a58c1500008db31ab\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b033ca86d53ae151b4ca18\",\n \"insertDate\": \"2021-05-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-28T12:05:30.349Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60b0dc8ac612f50009a3e9b9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b1854a86d53ae151f678ff\",\n \"insertDate\": \"2021-05-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-29T12:05:30.184Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60b22e0ae67688000817defb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b2d6ca86d53ae15123720a\",\n \"insertDate\": \"2021-05-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-30T12:05:29.917Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60b37f89c1532b000975ac9b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b4284b86d53ae1515135a9\",\n \"insertDate\": \"2021-05-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-05-31T12:05:29.873Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60b4d10917fcd30008a02644\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b579ca86d53ae1518d1fdf\",\n \"insertDate\": \"2021-05-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-01T12:05:30.889Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60b6228abfe67f000865b338\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b6cb4b86d53ae151ce0a77\",\n \"insertDate\": \"2021-06-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-02T12:05:29.510Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60b774098c45470008fe805a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b81cca86d53ae15118f091\",\n \"insertDate\": \"2021-06-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-03T12:05:30.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60b8c58ad5b7d20009af3ff2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60b96e4a86d53ae15181dfe4\",\n \"insertDate\": \"2021-06-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-04T12:05:28.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60ba1708da32b9000990f577\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60babfe686d53ae151be7558\",\n \"insertDate\": \"2021-06-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-05T12:05:55.743Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60bb68a33baca500087efd5a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60bc116686d53ae151d8be82\",\n \"insertDate\": \"2021-06-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-06T12:05:55.943Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60bcba2311098100097ea546\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60bd62e586d53ae151f3a9f7\",\n \"insertDate\": \"2021-06-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-07T12:05:55.616Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60be0ba3f25b3d00096e23fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60beb46786d53ae1512b34ca\",\n \"insertDate\": \"2021-06-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-08T12:05:56.002Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60bf5d241e31fc00096c9b0a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c005e686d53ae151610781\",\n \"insertDate\": \"2021-06-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-09T12:05:55.610Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c0aea3cbfc2c000895dc85\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c1576686d53ae151a28938\",\n \"insertDate\": \"2021-06-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-10T12:05:55.490Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c20023c3a0cb000869ca84\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c2a8e686d53ae151e3dd83\",\n \"insertDate\": \"2021-06-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-11T12:05:55.822Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c351a394088500090d674f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c3fa6686d53ae1511a20a0\",\n \"insertDate\": \"2021-06-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-12T12:05:56.315Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c4a3244b8af10008deb38f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c54be586d53ae1513a6ac8\",\n \"insertDate\": \"2021-06-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-13T12:05:55.402Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c5f4a32cfe6b0009ccc693\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c69d6586d53ae15158a5c6\",\n \"insertDate\": \"2021-06-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-14T12:05:56.289Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c74624c89e070009006fae\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c7eee786d53ae1519fa240\",\n \"insertDate\": \"2021-06-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-15T12:05:55.955Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c897a312ba87000906254b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60c94066cdb75b1a74e5ba8f\",\n \"insertDate\": \"2021-06-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-16T12:05:55.960Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60c9e92365ed6e00096eeff4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ca91e6cdb75b1a743a5b8f\",\n \"insertDate\": \"2021-06-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-17T12:05:55.904Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60cb3aa33e92fc0009289636\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60cbe365cdb75b1a747a5b9b\",\n \"insertDate\": \"2021-06-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-18T12:05:55.546Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60cc8c23646500000963b1c3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60cd34e6cdb75b1a74c687c4\",\n \"insertDate\": \"2021-06-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-19T12:05:55.667Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60cddda38002df0009af052e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ce8665cdb75b1a74e879eb\",\n \"insertDate\": \"2021-06-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-20T12:05:55.666Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60cf2f235ca0f2000839993d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60cfd7e6cdb75b1a740be7d6\",\n \"insertDate\": \"2021-06-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-21T12:05:55.815Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d080a3c91414000894a331\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60d12966cdb75b1a7456b24b\",\n \"insertDate\": \"2021-06-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-22T12:05:55.296Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d1d2235d91bb0008bf7725\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60d27ae8f3c9d2af9d9953de\",\n \"insertDate\": \"2021-06-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-23T12:05:56.166Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d323a42ddcd30009c6b920\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60d3cc66f3c9d2af9de3a45c\",\n \"insertDate\": \"2021-06-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-24T12:05:56.027Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d475240b1e05000970fabb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60d51de7f3c9d2af9d25a84c\",\n \"insertDate\": \"2021-06-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-25T12:05:55.441Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d5c6a3e5e6760009d998da\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60d66f66f3c9d2af9d5bd7e7\",\n \"insertDate\": \"2021-06-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-26T12:05:55.719Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d71823cbf88d0008eeab9b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60d7c0e5f3c9d2af9d7ae075\",\n \"insertDate\": \"2021-06-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-27T12:05:55.511Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d869a33852c400098953e1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60d91265f3c9d2af9d9a9c47\",\n \"insertDate\": \"2021-06-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-28T12:05:55.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60d9bb23d8e22a000816152e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60da63e6f3c9d2af9dde6d00\",\n \"insertDate\": \"2021-06-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-29T12:05:55.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60db0ca31789cd0009e467d9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60dbb566f3c9d2af9d2480b8\",\n \"insertDate\": \"2021-06-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-06-30T12:05:55.337Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60dc5e2388c4ce000833d242\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60dd06e7f3c9d2af9d667062\",\n \"insertDate\": \"2021-06-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-01T12:05:55.362Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60ddafa3dc0fc10009b2c0fe\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60de5867f3c9d2af9da82c97\",\n \"insertDate\": \"2021-07-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-02T12:05:56.507Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60df012474d60e00092a64a3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60dfa9e7f3c9d2af9de9812a\",\n \"insertDate\": \"2021-07-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-03T12:05:55.296Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e052a3d5fb13000876c814\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60e0fb65f3c9d2af9d13216d\",\n \"insertDate\": \"2021-07-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-04T12:05:55.625Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e1a42378e03f00087a8d49\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60e24ce5db531f69da4c674d\",\n \"insertDate\": \"2021-07-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-05T12:05:56.263Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e2f5a4ce5b5b00092e17cc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60e39e66db531f69da8b6396\",\n \"insertDate\": \"2021-07-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-06T12:05:56.175Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e44724b58bb400087fb52e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60e4efe7db531f69dacc5458\",\n \"insertDate\": \"2021-07-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-07T12:05:55.928Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e598a325b1c7000985bdb0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60e64166db531f69da16addd\",\n \"insertDate\": \"2021-07-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-08T12:05:55.716Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e6ea234d1a2b0009f6c360\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60e792e4db531f69da9b2a1d\",\n \"insertDate\": \"2021-07-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-09T12:05:55.927Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e83ba3962f2b00089653eb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60e8e466db531f69daf3680e\",\n \"insertDate\": \"2021-07-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-10T12:05:55.418Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60e98d234185c90008956d27\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ea35e5db531f69da196239\",\n \"insertDate\": \"2021-07-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-11T12:05:55.332Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60eadea38fdfef0008a1627c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60eb876cdb531f69da406b9d\",\n \"insertDate\": \"2021-07-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-12T12:05:55.369Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60ec3023af7e9d0008493e29\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ecd8e6db531f69da8afc71\",\n \"insertDate\": \"2021-07-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-13T12:05:55.251Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60ed81a39359980008317710\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ee2a67db531f69dacaadce\",\n \"insertDate\": \"2021-07-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-14T12:05:56.748Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60eed324116f8c000944b10a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ef7be7db531f69da0cca7e\",\n \"insertDate\": \"2021-07-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-15T12:05:56.010Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f024a4ac934000099fa13f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60f0cd65db531f69da4da233\",\n \"insertDate\": \"2021-07-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-16T12:05:56.181Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f17624b35f7300082886be\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60f21ee7db531f69da957b27\",\n \"insertDate\": \"2021-07-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-17T12:05:55.689Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f2c7a3e31f1c000873de75\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60f37066db531f69dac07425\",\n \"insertDate\": \"2021-07-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-18T12:05:56.091Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f4192440a56d0008299373\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60f4c1e6db531f69daec0e31\",\n \"insertDate\": \"2021-07-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-19T12:05:55.619Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f56aa3a1aefa0009cdde10\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60f61367db531f69da3bf189\",\n \"insertDate\": \"2021-07-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-20T12:05:56.302Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f6bc2416e1320009c8de64\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60f764e7db531f69da8aaa88\",\n \"insertDate\": \"2021-07-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-21T12:05:56.295Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f80da443a6bb00094d6806\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60f8b667db531f69dadb88e8\",\n \"insertDate\": \"2021-07-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-22T12:05:56.020Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60f95f242261e000083ba08d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60fa07e6db531f69da2207ff\",\n \"insertDate\": \"2021-07-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-23T12:05:56.069Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60fab0a470b3490009603e44\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60fb5966db531f69da56537b\",\n \"insertDate\": \"2021-07-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-24T12:05:56.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60fc0224d0528c0008b4f6ee\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60fcaae6db531f69da76b31a\",\n \"insertDate\": \"2021-07-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-25T12:05:55.832Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60fd53a32a5231000937e43b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60fdfc66db531f69da954f99\",\n \"insertDate\": \"2021-07-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-26T12:05:56.157Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60fea5243f963b0009cce5b7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"60ff4de7db531f69dad600aa\",\n \"insertDate\": \"2021-07-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-27T12:05:55.842Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"60fff6a33551cb0008c2c3dd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61009f66db531f69da098638\",\n \"insertDate\": \"2021-07-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-28T12:05:56.442Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610148245157be0008d35b3b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6101f0e7db531f69da4e2f6e\",\n \"insertDate\": \"2021-07-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-29T12:05:56.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610299a49c4120000937a98b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6103426512a4668f69af63ef\",\n \"insertDate\": \"2021-07-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-30T12:05:56.769Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6103eb247593b600090f91bd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"610493e612a4668f69f28cf5\",\n \"insertDate\": \"2021-07-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-07-31T12:05:56.026Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61053ca4ec9aea0009a57155\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6105e5678f9bc11776de9840\",\n \"insertDate\": \"2021-07-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-01T12:05:55.796Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61068e23673b81000912595e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"610736e78f9bc11776089609\",\n \"insertDate\": \"2021-08-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-02T12:05:56.130Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6107dfa4bce43f0008dd96f5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"610888668f9bc1177640b6ee\",\n \"insertDate\": \"2021-08-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-03T12:05:57.852Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610931250f60360008a59f28\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6109d9e68f9bc117767b2b18\",\n \"insertDate\": \"2021-08-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-04T12:05:56.029Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610a82a460d2040009ef6735\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"610b2b668f9bc11776bb1a8e\",\n \"insertDate\": \"2021-08-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-05T12:05:56.205Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610bd4244e67e20008a58497\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"610c7ce58f9bc11776f3ef74\",\n \"insertDate\": \"2021-08-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-06T12:05:56.201Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610d25a459618e00089d4a95\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"610dce668f9bc1177638a70a\",\n \"insertDate\": \"2021-08-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-07T12:05:55.905Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610e772307e7720009f1e136\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"610f1fe58f9bc117766608f0\",\n \"insertDate\": \"2021-08-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-08T12:05:55.519Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"610fc8a31a7bf4000823c295\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611071668f9bc1177696df18\",\n \"insertDate\": \"2021-08-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-09T12:05:56.275Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61111a24e58a500009b2eebd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6111c2e78f9bc11776dc0ef9\",\n \"insertDate\": \"2021-08-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-10T12:05:56.243Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61126ba4e6d23d0009114c5e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611314668f9bc1177633a844\",\n \"insertDate\": \"2021-08-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-11T12:05:56.310Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6113bd243a52c6000aabdc84\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611465e68f9bc117767c35ef\",\n \"insertDate\": \"2021-08-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-12T12:05:55.822Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61150ea3080c3e0008bf93f1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6115b7658f9bc11776aee463\",\n \"insertDate\": \"2021-08-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-13T12:05:55.892Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61166023569f7500099045a5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611708e68f9bc11776e7d6c3\",\n \"insertDate\": \"2021-08-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-14T12:05:56.078Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6117b1a479b558000924dfe3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61185a668f9bc117760e3916\",\n \"insertDate\": \"2021-08-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-15T12:05:55.564Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"611903232072d3000972681d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6119abe68f9bc1177635a388\",\n \"insertDate\": \"2021-08-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-16T12:05:55.601Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"611a54a3b6448500098a3075\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611afd668f9bc11776753b86\",\n \"insertDate\": \"2021-08-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-17T12:05:55.611Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"611ba62302adc60009cd6ba8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611c4ee68f9bc11776b9ea39\",\n \"insertDate\": \"2021-08-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-18T12:05:55.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"611cf7a354016200083cda9c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611da0668f9bc11776267861\",\n \"insertDate\": \"2021-08-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-19T12:05:55.610Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"611e4923cc68d60009803981\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"611ef1e58f9bc11776785030\",\n \"insertDate\": \"2021-08-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-20T12:05:57.206Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"611f9aa55f7d490009f71ed2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612043678f9bc11776d3d961\",\n \"insertDate\": \"2021-08-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-21T12:05:56.591Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6120ec248df78a00096a89fd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612194e75560c9079a378fe6\",\n \"insertDate\": \"2021-08-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-22T12:05:56.535Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61223da43543cd00098dfac6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6122e6665560c9079a6bc5e2\",\n \"insertDate\": \"2021-08-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-23T12:05:56.805Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61238f242bdde40008cc59ac\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612437e75560c9079ac40a89\",\n \"insertDate\": \"2021-08-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-24T12:05:56.883Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6124e0a4e9803c0008cd45fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612589675560c9079a14af4c\",\n \"insertDate\": \"2021-08-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-25T12:05:57.497Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"612632259e966b000921dc55\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6126dae75560c9079a74a270\",\n \"insertDate\": \"2021-08-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-26T12:05:56.185Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"612783a47a8c3d0009d663b8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61282c655560c9079ac4d081\",\n \"insertDate\": \"2021-08-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-27T12:05:58.848Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6128d526c3952900090f1063\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61297de75560c9079a1e6126\",\n \"insertDate\": \"2021-08-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-28T12:05:56.461Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"612a26a44e8ac400092b0045\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612acf665560c9079a52e35a\",\n \"insertDate\": \"2021-08-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-29T12:05:56.054Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"612b78242fac0b00093235b0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612c20e65560c9079a85b92d\",\n \"insertDate\": \"2021-08-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-30T12:05:55.852Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"612cc9a3746b260009bce57e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612d72675560c9079ae027fc\",\n \"insertDate\": \"2021-08-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-08-31T12:05:55.828Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"612e1b2324811800094c8837\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"612ec3e75560c9079a26d85f\",\n \"insertDate\": \"2021-08-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-01T12:05:56.108Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"612f6ca447fe0d00093b36f4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613015675560c9079a964361\",\n \"insertDate\": \"2021-09-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-02T12:05:56.185Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6130be24f6d5360009fe6370\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613166e45560c9079aff17da\",\n \"insertDate\": \"2021-09-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-03T12:05:56.575Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61320fa42b4a5500086adb96\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6132b8675560c9079a6ad2ad\",\n \"insertDate\": \"2021-09-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-04T12:05:56.497Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61336124f0958600098acb4c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613409e65560c9079aab52fe\",\n \"insertDate\": \"2021-09-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-05T12:05:56.145Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6134b2a42354880009efc531\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61355b665560c9079aebea3c\",\n \"insertDate\": \"2021-09-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-06T12:05:56.228Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"613604243cb8bc0009938e9b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6136ace75560c9079a437abd\",\n \"insertDate\": \"2021-09-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-07T12:05:56.153Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"613755a48540a30009aa49c4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6137fe675560c9079aa93f9d\",\n \"insertDate\": \"2021-09-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-08T12:05:58.528Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6138a7260fc3da0009d70ba4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61394fe75560c9079a162fb2\",\n \"insertDate\": \"2021-09-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-09T12:05:56.097Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6139f8a4bdc23a0009f5983b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613aa1660eaea64951a1a10c\",\n \"insertDate\": \"2021-09-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-10T12:05:58.279Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"613b4a2670a0100009731c00\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613bf2e80eaea6495100ffaf\",\n \"insertDate\": \"2021-09-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-11T12:05:55.912Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"613c9ba370e2b30008753fbc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613d44660eaea64951478096\",\n \"insertDate\": \"2021-09-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-12T12:05:56.040Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"613ded24da994c00098e1526\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613e95e60eaea649518e37bb\",\n \"insertDate\": \"2021-09-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-13T12:05:58.317Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"613f3ea61251360009a583ce\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"613fe7670eaea64951ed9cfc\",\n \"insertDate\": \"2021-09-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-14T12:05:56.402Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614090243f708b000901335c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"614138e80eaea649514da612\",\n \"insertDate\": \"2021-09-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-15T12:05:58.339Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6141e1a62f675800092178a5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61428a670eaea64951c0eec0\",\n \"insertDate\": \"2021-09-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-16T12:05:58.780Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614333269ebbfb0009a46da5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6143dbe70eaea6495123b70c\",\n \"insertDate\": \"2021-09-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-17T12:05:58.246Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614484a6ecabca0008810acc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61452d670eaea649518098b6\",\n \"insertDate\": \"2021-09-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-18T12:05:56.190Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6145d6241e4ac800094ef26a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61467ee60eaea64951c3bc77\",\n \"insertDate\": \"2021-09-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-19T12:05:56.208Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614727a4babbe1000842c7d6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6147d0660eaea6495109f385\",\n \"insertDate\": \"2021-09-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-20T12:05:58.399Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614879260c63d60009683668\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"614921e6be28fd3d7747ee3d\",\n \"insertDate\": \"2021-09-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-21T12:05:56.295Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6149caa4a376cc000954ee62\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"614a7367be28fd3d778ed53d\",\n \"insertDate\": \"2021-09-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-22T12:05:56.432Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614b1c243fb5c30008a63554\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"614bc4e8be28fd3d77dedab5\",\n \"insertDate\": \"2021-09-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-23T12:05:56.006Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614c6da4b25e44000827bbe2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"614d1665be28fd3d77282990\",\n \"insertDate\": \"2021-09-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-24T12:05:56.095Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614dbf24998be2000941b664\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"614e67e6be28fd3d776e107e\",\n \"insertDate\": \"2021-09-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-25T12:05:55.827Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"614f10a3e9e1e800089c7082\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"614fb966be28fd3d779f5b9e\",\n \"insertDate\": \"2021-09-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-26T12:05:56.107Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61506224e6dcef00093cb775\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61510ae6be28fd3d77d1d738\",\n \"insertDate\": \"2021-09-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-27T12:05:56.151Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6151b3a4f6b8b90008ee9bf6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61525c67be28fd3d7720e8ba\",\n \"insertDate\": \"2021-09-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-28T12:05:56.029Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61530524a62cb2000939f89c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6153ade8be28fd3d777fc496\",\n \"insertDate\": \"2021-09-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-29T12:05:56.601Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"615456a4fc974300080b224b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6154ff66be28fd3d77dbc8e7\",\n \"insertDate\": \"2021-09-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-09-30T12:05:57.897Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6155a825e532a700098e1d96\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"615650e6be28fd3d776884be\",\n \"insertDate\": \"2021-09-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-01T12:05:56.185Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6156f9a4e6873e00099c0839\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6157a267be28fd3d77b20ebb\",\n \"insertDate\": \"2021-10-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-02T12:05:55.866Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61584b234d7a6200092967b8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6158f3e6be28fd3d77ea6ad3\",\n \"insertDate\": \"2021-10-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-03T12:05:55.983Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61599ca30469fe000999a618\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"615a4566be28fd3d77223238\",\n \"insertDate\": \"2021-10-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-04T12:05:56.272Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"615aee2441494c0009268029\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"615b96e7be28fd3d777716e7\",\n \"insertDate\": \"2021-10-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-05T12:05:56.181Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"615c3fa46dbb1f0008364807\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"615ce866be28fd3d77c79107\",\n \"insertDate\": \"2021-10-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-06T12:05:56.175Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"615d9124d2e426000869fc75\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"615e39e6be28fd3d771c454a\",\n \"insertDate\": \"2021-10-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-07T12:05:56.069Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"615ee2a4f017ec0009559a20\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"615f8b65be28fd3d777007ec\",\n \"insertDate\": \"2021-10-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-08T12:05:56.767Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"616034242301630009130731\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6160dce7bf65945c3fde07f1\",\n \"insertDate\": \"2021-10-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-09T12:05:56.206Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"616185a40c06900009c7ae0e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61622e66bf65945c3f1b2102\",\n \"insertDate\": \"2021-10-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-10T12:05:55.914Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6162d723169f1d0009805b08\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61637fe6bf65945c3f58e519\",\n \"insertDate\": \"2021-10-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-11T12:05:56.397Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"616428a491505c0009344be7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6164d177bf65945c3fb866c1\",\n \"insertDate\": \"2021-10-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-12T12:05:58.178Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61657a2610f9d70008ee6c91\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"616622e8bf65945c3f57a2f0\",\n \"insertDate\": \"2021-10-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-13T12:05:58.540Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6166cba6a18aa3000968d7a3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61677467bf65945c3fc4a6f9\",\n \"insertDate\": \"2021-10-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-14T12:05:56.332Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61681d24414814000976c912\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6168c5e7bf65945c3f2c0b54\",\n \"insertDate\": \"2021-10-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-15T12:05:58.510Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61696ea6e3302a000963159c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"616a1766bf65945c3f959008\",\n \"insertDate\": \"2021-10-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-16T12:05:56.051Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"616ac0245c29620009073096\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"616b68e6bf65945c3fdbae00\",\n \"insertDate\": \"2021-10-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-17T12:05:56.067Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"616c11a482441600099848da\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"616cba66bf65945c3f1e959b\",\n \"insertDate\": \"2021-10-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-18T12:05:58.219Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"616d632691244e0009a0cd63\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"616e0be7bf65945c3f875e48\",\n \"insertDate\": \"2021-10-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-19T12:05:58.610Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"616eb4a62f679e00082e5a8b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"616f5d68bf65945c3fe829cc\",\n \"insertDate\": \"2021-10-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-20T12:05:59.349Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61700627b1abfa0009ab37aa\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6170aee8bf65945c3f56e7e2\",\n \"insertDate\": \"2021-10-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-21T12:05:56.493Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"617157a4da378d0009227f3f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61720066bf65945c3fba854d\",\n \"insertDate\": \"2021-10-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-22T12:05:58.626Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6172a9266056ee00095f99dd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"617351e8bf65945c3f2e6a7b\",\n \"insertDate\": \"2021-10-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-23T12:05:56.194Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6173faa4f2917900094b72a2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6174a366bf65945c3f7a38af\",\n \"insertDate\": \"2021-10-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-24T12:05:56.830Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61754c24a8ac9b0009189a3e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6175f4e6bf65945c3fc5ff81\",\n \"insertDate\": \"2021-10-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-25T12:05:59.076Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61769da742b367000952e41c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61774667bf65945c3f2f41da\",\n \"insertDate\": \"2021-10-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-26T12:05:58.984Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6177ef2656b9b2000917ef04\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"617897e8bf65945c3fa2c422\",\n \"insertDate\": \"2021-10-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-27T12:05:55.077Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"617940a30178a30009084f61\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6179e967bf65945c3f1a69ab\",\n \"insertDate\": \"2021-10-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-28T12:05:59.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"617a9227831ca0000934e86b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"617b3ae6bf65945c3f91f02d\",\n \"insertDate\": \"2021-10-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-29T12:05:58.165Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"617be3a6509ebc000897bd6e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"617c8c69bf65945c3f05c2a1\",\n \"insertDate\": \"2021-10-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-30T12:05:56.174Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"617d3524f70430000925dc9a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"617ddde6bf65945c3f556910\",\n \"insertDate\": \"2021-10-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-10-31T12:05:56.277Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"617e86a4f8c0900009a4df60\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"617f2f66bf65945c3fa6d809\",\n \"insertDate\": \"2021-10-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-01T12:05:58.412Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"617fd82690f68800087c8dcb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"618080e8bf65945c3f10dfea\",\n \"insertDate\": \"2021-11-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-02T12:05:58.849Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"618129a6f8e58800082b7d2f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6181d268bf65945c3f741b9c\",\n \"insertDate\": \"2021-11-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-03T12:05:56.481Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61827b2413f8d80008b1aae1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"618323e9bf65945c3fdc7552\",\n \"insertDate\": \"2021-11-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-04T12:05:56.472Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6183cca4b6dd09000869d40c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61847567bf65945c3f50e7da\",\n \"insertDate\": \"2021-11-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-05T12:05:56.481Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61851e24a9fb33000867877a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6185c6e9bf65945c3fc50fcb\",\n \"insertDate\": \"2021-11-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-06T12:05:56.115Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61866fa4848c5e00090a3dd6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61871867bf65945c3f16e485\",\n \"insertDate\": \"2021-11-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-07T12:05:56.578Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6187c124a84087000988a921\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"618869e8bf65945c3f69abba\",\n \"insertDate\": \"2021-11-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-08T12:05:56.496Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"618912a43cd9c4000837b9ff\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6189bb68bf65945c3fd2859e\",\n \"insertDate\": \"2021-11-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-09T12:05:55.946Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 6\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"618a6423455fe10008ebe101\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"618b0ce8bf65945c3f48c713\",\n \"insertDate\": \"2021-11-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-10T12:05:55.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 6\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"618bb5a31bf03b0008e07137\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"618c5e68bf65945c3fe700a7\",\n \"insertDate\": \"2021-11-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-11T12:05:58.104Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"618d0726e87b3b0008b8b631\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"618dafe8bf65945c3f744384\",\n \"insertDate\": \"2021-11-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-12T12:05:58.162Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"618e58a6c64704000832c077\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"618f0168bf65945c3fd10e09\",\n \"insertDate\": \"2021-11-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-13T12:05:55.508Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"618faa230e9ba5000946482e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"619052e6bf65945c3f0a3f4e\",\n \"insertDate\": \"2021-11-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-14T12:05:55.777Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6190fba3fdf5ac00084eeff4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6191a466bf65945c3f422690\",\n \"insertDate\": \"2021-11-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-15T12:05:58.179Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61924d26395c200008a159e6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6192f5e7bf65945c3f907ecf\",\n \"insertDate\": \"2021-11-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-16T12:05:57.927Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 6\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61939ea5b04bea00086e882e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61944768bf65945c3fe07ec9\",\n \"insertDate\": \"2021-11-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-17T12:05:59.062Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6194f027d26eb70009818082\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"619598e8bf65945c3f3b2c1d\",\n \"insertDate\": \"2021-11-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-18T12:05:58.826Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"619641a6dab70200093a1b10\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6196ea68bf65945c3f96528f\",\n \"insertDate\": \"2021-11-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-19T12:05:57.807Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"619793256ef31b0009887715\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61983be7bf65945c3fece43f\",\n \"insertDate\": \"2021-11-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-20T12:05:55.953Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6198e4a3e2cd0d00096343b8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61998d66bf65945c3f2750a6\",\n \"insertDate\": \"2021-11-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-21T12:05:56.353Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"619a3624c6b10b000970aef5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"619adee6bf65945c3f6011aa\",\n \"insertDate\": \"2021-11-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-22T12:05:58.495Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"619b87a6b5a919000903ad51\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"619c3068bf65945c3fc3bb75\",\n \"insertDate\": \"2021-11-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-23T12:05:58.430Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"619cd9263809dd0008381a28\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"619d81e8bf65945c3f2c3b9d\",\n \"insertDate\": \"2021-11-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-24T12:05:58.508Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"619e2aa69000890009b034b3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"619ed367bf65945c3f8f6d85\",\n \"insertDate\": \"2021-11-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-25T11:05:58.227Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"619f6e162b8e810008c9d8ca\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a024e729fdcc95016280e7\",\n \"insertDate\": \"2021-11-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-26T12:05:58.307Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61a0cda628cd3f0008a58a39\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a1766729fdcc9501c1ef6e\",\n \"insertDate\": \"2021-11-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-27T12:05:56.151Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61a21f2476c2f00009737327\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a2c7e529fdcc9501f5c0f5\",\n \"insertDate\": \"2021-11-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-28T12:05:56.240Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61a370a40174ff0009ab67b0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a4196629fdcc95012c5981\",\n \"insertDate\": \"2021-11-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-29T12:05:58.115Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61a4c22690db3000089e4c58\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a56ae729fdcc950186a146\",\n \"insertDate\": \"2021-11-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-11-30T11:05:59.384Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61a60597c91a390008c9609f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a6bc6629fdcc9501dda741\",\n \"insertDate\": \"2021-11-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-01T12:05:58.709Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61a76526e5fe510008a84649\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a80de629fdcc950142e029\",\n \"insertDate\": \"2021-12-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-02T12:05:58.351Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61a8b6a66397df00092e0251\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61a95f6729fdcc9501ab8cda\",\n \"insertDate\": \"2021-12-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-03T12:05:58.597Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61aa08261e376b000885069e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61aab0e729fdcc95010cda45\",\n \"insertDate\": \"2021-12-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-04T12:05:55.852Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61ab59a3731fad0008d864ef\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ac026629fdcc95014b66ea\",\n \"insertDate\": \"2021-12-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-05T12:05:55.954Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61acab23456f7f0008623bd2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ad53e629fdcc950185ac3f\",\n \"insertDate\": \"2021-12-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-06T12:05:58.477Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61adfca66355350009e0c1d6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61aea56729fdcc9501f44438\",\n \"insertDate\": \"2021-12-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-07T12:05:57.949Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61af4e25a066bc0008edc9f0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61aff6e829fdcc95016e6575\",\n \"insertDate\": \"2021-12-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-08T12:05:58.621Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b09fa605b0e7000941c7c9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61b1486729fdcc9501e255e9\",\n \"insertDate\": \"2021-12-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-09T12:05:58.925Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b1f1260b371c00099fd44a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61b299e729fdcc95014d54b7\",\n \"insertDate\": \"2021-12-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-10T12:05:58.145Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b342a6be9d720008301743\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61b3eb68b74184578720417b\",\n \"insertDate\": \"2021-12-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-11T12:05:57.472Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b49425dd17c20008486b69\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61b53ce6b7418457875c028a\",\n \"insertDate\": \"2021-12-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-12T12:05:55.643Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b5e5a34c300f00086ece08\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61b68e66b741845787969aa8\",\n \"insertDate\": \"2021-12-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-13T12:05:58.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b7372627221c000865e227\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61b7dfe9b7418457871c6218\",\n \"insertDate\": \"2021-12-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-14T12:05:58.552Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b888a661869a0009af3aed\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61b93167b7418457877dafde\",\n \"insertDate\": \"2021-12-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-15T12:05:58.677Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61b9da26d3bacf0009062031\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ba82e7b741845787da16b1\",\n \"insertDate\": \"2021-12-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-16T12:05:58.475Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61bb2ba6bc458d0008ba089a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61bbd467b74184578743ec48\",\n \"insertDate\": \"2021-12-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-17T12:05:57.548Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61bc7d25a84da20008ded084\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61bd25e7b741845787b5eff8\",\n \"insertDate\": \"2021-12-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-18T12:05:55.684Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61bdcea3031ff40008fb98a7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61be7766b741845787ed4742\",\n \"insertDate\": \"2021-12-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-19T12:05:55.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61bf2023c071160009d20ba2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61bfc8e6b741845787258a3c\",\n \"insertDate\": \"2021-12-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-20T12:05:58.564Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c071a67e7ea3000812772f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61c11a68b74184578792b6d7\",\n \"insertDate\": \"2021-12-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-21T12:05:57.609Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c1c325a2bc2e0008a2c3b2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61c26be6b741845787f826b3\",\n \"insertDate\": \"2021-12-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-22T12:05:57.771Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c314a5380aea00092d059d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61c3bd68b74184578761495a\",\n \"insertDate\": \"2021-12-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-23T12:05:59.979Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c4662759c00c00080f01dc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61c50ee8b741845787c0039a\",\n \"insertDate\": \"2021-12-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-24T12:05:58.058Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c5b7a60aea420008dc5b65\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61c66068b74184578712d094\",\n \"insertDate\": \"2021-12-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-25T12:05:55.743Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c70923103e020008c4c912\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61c7b1e6b7418457874e832b\",\n \"insertDate\": \"2021-12-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-26T12:05:56.196Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c85aa45d895700090e813a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61c90367b7418457878a4558\",\n \"insertDate\": \"2021-12-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-27T12:05:58.531Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61c9ac260eb535000866db8f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ca54e8b741845787d5fb25\",\n \"insertDate\": \"2021-12-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-28T12:05:58.466Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61cafda667cade000866a510\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61cba669b7418457871efdce\",\n \"insertDate\": \"2021-12-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-29T12:05:58.161Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61cc4f26d2426c0009c720cc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ccf7e7b7418457877a24dd\",\n \"insertDate\": \"2021-12-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-30T12:05:55.086Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61cda0a353f30a000981407b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ce4967b741845787d70d04\",\n \"insertDate\": \"2021-12-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2021-12-31T12:05:57.799Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61cef22508ca2000090f5b78\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61cf9ae8b741845787297302\",\n \"insertDate\": \"2021-12-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-01T12:05:55.859Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d043a37f6ca700092af4ce\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61d0ec66b7418457876673ae\",\n \"insertDate\": \"2022-01-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-02T12:05:56.451Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d19524fc47f20008780145\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61d23de7b741845787a59adb\",\n \"insertDate\": \"2022-01-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-03T12:05:57.162Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d2e6a5dedc1e00087171cd\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61d38f68b741845787f1f4e6\",\n \"insertDate\": \"2022-01-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-04T12:05:57.630Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d438257872d20009a0cf4b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61d4e0e7b741845787594fb8\",\n \"insertDate\": \"2022-01-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-05T12:05:58.779Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d589a62dfbea0008205b56\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61d63268b741845787d2bee6\",\n \"insertDate\": \"2022-01-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-06T12:05:58.159Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d6db2615af47000a3c8a2c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61d783e8b74184578750cf1d\",\n \"insertDate\": \"2022-01-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-07T12:05:58.694Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d82ca6a767090008767c6b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61d8d566b741845787c78261\",\n \"insertDate\": \"2022-01-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-08T12:05:55.936Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61d97e2391033b0008bc85fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61da26e8b7418457870cab43\",\n \"insertDate\": \"2022-01-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-09T12:05:55.742Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61dacfa31f6aae000925f852\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61db7866b74184578754662f\",\n \"insertDate\": \"2022-01-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-10T12:05:57.282Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61dc2125a139380009be6df6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61dcc9e8b741845787c4e470\",\n \"insertDate\": \"2022-01-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-11T12:05:58.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61dd72a64a17290009f75e86\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61de1b87b741845787262113\",\n \"insertDate\": \"2022-01-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-12T12:05:58.351Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 6\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61dec426f2689a0009558415\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61df6cf7ff22e7e475678560\",\n \"insertDate\": \"2022-01-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-13T12:05:57.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e015a5c3c5fe000985733e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e0be67ff22e7e475e0b6e4\",\n \"insertDate\": \"2022-01-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-14T12:05:58.289Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e167267d35ca0009c79ce4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e20fe9ff22e7e4753c0dfc\",\n \"insertDate\": \"2022-01-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-15T12:05:55.515Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e2b8a3d7719b0009391173\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e36166ff22e7e47581e5f4\",\n \"insertDate\": \"2022-01-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-16T12:05:56.223Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e40a247f91c300099398fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e4b2e8ff22e7e475cf7f12\",\n \"insertDate\": \"2022-01-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-17T12:05:58.821Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e55ba61ee194000938f93e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e60467ff22e7e47543fcf7\",\n \"insertDate\": \"2022-01-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-18T12:05:58.712Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e6ad26dab4500009ab774c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e755e8ff22e7e475a8684a\",\n \"insertDate\": \"2022-01-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-19T12:05:58.283Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e7fea61936b700093f1325\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e8a767ff22e7e475194446\",\n \"insertDate\": \"2022-01-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-20T12:05:58.993Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61e9502606c97700092073b0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61e9f8eaff22e7e4759eba84\",\n \"insertDate\": \"2022-01-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-21T12:05:56.979Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61eaa1a4b712350009ff61da\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61eb4a68ff22e7e47507a9f4\",\n \"insertDate\": \"2022-01-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-22T12:05:56.657Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61ebf3245aaadf0009e229a8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ec9be7ff22e7e4754eab86\",\n \"insertDate\": \"2022-01-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-23T12:05:56.572Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61ed44a433c73f00091e1d80\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61eded67ff22e7e47595dd21\",\n \"insertDate\": \"2022-01-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-24T12:05:57.998Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61ee9625742dfd0009e1981e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ef3ee6ff22e7e47508c0be\",\n \"insertDate\": \"2022-01-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-25T12:05:58.079Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61efe7a6efb43b00099664e1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f09067ff22e7e4757484e4\",\n \"insertDate\": \"2022-01-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-26T12:05:56.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61f139247f0ad60009cc9a1b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f1e1e9ff22e7e475cbb57b\",\n \"insertDate\": \"2022-01-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-27T12:05:59.132Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61f28aa77a32dc0009ab1707\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f33367ff22e7e4752b7e49\",\n \"insertDate\": \"2022-01-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-28T12:05:58.191Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61f3dc26c5bdd200093efe62\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f484e8ff22e7e47589b9a6\",\n \"insertDate\": \"2022-01-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-29T12:05:56.521Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61f52da44c6a8b0009736fcc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f5d666ff22e7e475d0c6d3\",\n \"insertDate\": \"2022-01-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-30T12:05:56.087Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61f67f24dbdd820009c0b509\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f727e7ff22e7e475184cd0\",\n \"insertDate\": \"2022-01-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-01-31T12:05:58.333Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61f7d0a67e6a1100095ccc39\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f87966ff22e7e4756f2e2b\",\n \"insertDate\": \"2022-01-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-01T12:05:59.346Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61f922279943ab0009028287\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61f9cae9ff22e7e475d1dee2\",\n \"insertDate\": \"2022-02-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-02T12:05:56.127Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61fa73a4e3d2ed0009596b6f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61fb1b68ff22e7e475373da2\",\n \"insertDate\": \"2022-02-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-03T12:15:22.972Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61fbc75a4890a80009934dcf\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61fc6ce76edd2bde8884d15b\",\n \"insertDate\": \"2022-02-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-04T12:15:23.925Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61fd18dbf925990009b7688a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61fdbe696edd2bde88f1f360\",\n \"insertDate\": \"2022-02-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-05T12:15:21.309Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61fe6a59c7ff35000901572c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"61ff0fe86edd2bde883624bf\",\n \"insertDate\": \"2022-02-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-06T12:15:21.260Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"61ffbbd9deda10000954de65\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"620061696edd2bde8877524f\",\n \"insertDate\": \"2022-02-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-07T12:15:23.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62010d5bc34f9300099593ac\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6201b2e96edd2bde88dfd2b2\",\n \"insertDate\": \"2022-02-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-08T12:15:23.209Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62025edb4edf610009b5f2e2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6203046b6edd2bde883e8a42\",\n \"insertDate\": \"2022-02-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-09T12:15:23.624Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6203b05b276d060009a92333\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"620455ea6edd2bde88adf53d\",\n \"insertDate\": \"2022-02-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-10T12:15:24.211Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"620501dcd2357800097484ba\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6205a7696edd2bde881c5c1f\",\n \"insertDate\": \"2022-02-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-11T12:15:23.285Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6206535b2469fe0009a135d1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6206f8e96edd2bde888b5e0d\",\n \"insertDate\": \"2022-02-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-12T12:15:21.023Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6207a4d996391f0009ad7787\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62084a6a6edd2bde88cf3646\",\n \"insertDate\": \"2022-02-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-13T12:15:20.865Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6208f658aa005b0009988ab2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62099be86edd2bde8816e263\",\n \"insertDate\": \"2022-02-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-14T12:15:24.186Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"620a47dc684b160009a3b7c7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"620aed6b6edd2bde8880f006\",\n \"insertDate\": \"2022-02-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-15T12:15:23.989Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"620b995b122f010009b4619c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"620c3eea6edd2bde88f3f11e\",\n \"insertDate\": \"2022-02-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-16T12:15:24.144Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"620ceadc3557fb00090ee689\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"620d906a6edd2bde88a86239\",\n \"insertDate\": \"2022-02-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-17T12:15:24.024Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"620e3c5c0ae7cb0009637c93\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"620ee1e76edd2bde88252246\",\n \"insertDate\": \"2022-02-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-18T12:15:23.677Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"620f8ddb7dca9600093b92e8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"621033696edd2bde889a5440\",\n \"insertDate\": \"2022-02-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-19T12:15:21.010Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6210df59b4c02f0009004d60\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"621184e86edd2bde88dd9cb8\",\n \"insertDate\": \"2022-02-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-20T12:15:21.370Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"621230d9cc30080009135771\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6212d6696edd2bde882f1ae0\",\n \"insertDate\": \"2022-02-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-21T12:15:21.060Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6213825927bac800090e6f04\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"621427ea6edd2bde88a19521\",\n \"insertDate\": \"2022-02-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-22T12:15:21.807Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6214d3d9f73517000931b1ed\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6215796a6edd2bde8814b8c8\",\n \"insertDate\": \"2022-02-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-23T12:15:21.585Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62162559e95db90009cc1835\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6216caea6edd2bde888aa391\",\n \"insertDate\": \"2022-02-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-24T12:15:22.327Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"621776da9b558f000926f384\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62181c6a6edd2bde88073923\",\n \"insertDate\": \"2022-02-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-25T12:15:22.444Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6218c85acede8d0009bef2ac\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62196de96edd2bde8886c253\",\n \"insertDate\": \"2022-02-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-26T12:15:21.322Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"621a19d9fb140b0009fa69b7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"621abf6a6edd2bde88ca0d5b\",\n \"insertDate\": \"2022-02-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-27T12:15:21.912Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"621b6b59409ae800094cd094\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"621c10ea6edd2bde880c044b\",\n \"insertDate\": \"2022-02-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-02-28T12:15:21.173Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"621cbcd9fadcf5000973d91f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"621d626b6edd2bde88842ad7\",\n \"insertDate\": \"2022-02-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-01T12:15:23.043Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"621e0e5bd0429600092f04a3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"621eb3eb0d1f84f735a6d779\",\n \"insertDate\": \"2022-03-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-02T12:15:21.154Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"621f5fd93595290009fcd461\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"622005680d1f84f7351d3726\",\n \"insertDate\": \"2022-03-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-03T12:15:20.897Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6220b15850bed2000934f2b9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"622156e80d1f84f735997d93\",\n \"insertDate\": \"2022-03-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-04T12:15:21.420Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"622202d9b9ec6b0009f9ee3a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6222a86a0d1f84f735066178\",\n \"insertDate\": \"2022-03-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-05T12:15:21.193Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"622354591ad5f800091b49c3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6223f9e90d1f84f7354a3115\",\n \"insertDate\": \"2022-03-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-06T12:15:21.821Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6224a5d9670d8d000941217c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62254b6a0d1f84f7358ee467\",\n \"insertDate\": \"2022-03-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-07T12:15:21.900Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6225f75956507900096515f7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62269ceb0d1f84f73501c64e\",\n \"insertDate\": \"2022-03-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-08T12:15:21.065Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"622748d92a79a300093f3d42\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6227ee6bd9cd9785757bcd1c\",\n \"insertDate\": \"2022-03-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-09T12:15:21.734Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62289a59d975f70009ccff8a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62293fead9cd978575da92a6\",\n \"insertDate\": \"2022-03-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-10T12:15:21.699Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6229ebd96ceef30009b40e3a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"622a9169d9cd9785753c8f50\",\n \"insertDate\": \"2022-03-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-11T12:15:22.080Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"622b3d5ae33d180009abb54a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"622be2e9d9cd978575a57fc7\",\n \"insertDate\": \"2022-03-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-12T12:15:22.180Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"622c8eda3a467300096d880b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"622d3469d9cd978575e841ac\",\n \"insertDate\": \"2022-03-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-13T12:15:21.312Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"622de0595948240009ca0b18\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"622e85e9d9cd9785752af33b\",\n \"insertDate\": \"2022-03-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-14T12:15:22.934Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"622f31dac5ad620009c7fd47\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"622fd76bd9cd978575942803\",\n \"insertDate\": \"2022-03-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-15T12:15:21.234Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62308359c0ed1f0009842e8b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"623128e9d9cd978575f5fa2f\",\n \"insertDate\": \"2022-03-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-16T12:15:22.108Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6231d4da2ae7ef0009ff1b93\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62327a6bd9cd9785757227b4\",\n \"insertDate\": \"2022-03-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-17T12:15:23.492Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 6\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6233265b704ad0000925a102\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6233cbe8d9cd978575d2ca18\",\n \"insertDate\": \"2022-03-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-18T12:15:18.465Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"623477d6a49ad500092562c6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62351d69d9cd97857539e174\",\n \"insertDate\": \"2022-03-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-19T12:15:21.559Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6235c959bf225b0009c95534\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62366ee9d9cd978575819a34\",\n \"insertDate\": \"2022-03-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-20T12:15:21.453Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62371ad9592bb50009c77491\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6237c069d9cd978575c8c8e0\",\n \"insertDate\": \"2022-03-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-21T12:15:22.461Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62386c5aaaebe70009c6415f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"623911e9d9cd97857536cf72\",\n \"insertDate\": \"2022-03-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-22T12:15:21.521Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6239bdd9c86d2b000931fe89\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"623a636ad9cd978575a1e268\",\n \"insertDate\": \"2022-03-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-23T12:15:21.053Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"623b0f59c0e19b0009da1a11\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"623bb4e9d9cd9785750699e4\",\n \"insertDate\": \"2022-03-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-24T12:15:23.678Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"623c60dbfb80ee000907b780\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"623d0669d9cd9785755e51dc\",\n \"insertDate\": \"2022-03-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-25T12:15:21.618Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"623db259f50c1000095eed9b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"623e57ead9cd978575b7543f\",\n \"insertDate\": \"2022-03-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-26T12:15:21.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"623f03d91f89c700093fbf46\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"623fa96ad9cd978575023887\",\n \"insertDate\": \"2022-03-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-27T12:15:21.988Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"624055599494f4000958d08c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6240fae9d9cd978575498bc3\",\n \"insertDate\": \"2022-03-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-28T12:15:22.046Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6241a6daa18fc00009d5b0d8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62424c6bd9cd978575a4195b\",\n \"insertDate\": \"2022-03-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-29T12:15:21.541Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6242f8595727bc000929fa49\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62439de9d9cd97857529f9f1\",\n \"insertDate\": \"2022-03-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-30T12:15:22.806Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 7\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"624449da2f83360009dd5572\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6244ef69d9cd9785759649b0\",\n \"insertDate\": \"2022-03-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-03-31T12:15:22.947Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62459b5a824f019116507985\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"624640e9d9cd978575f89916\",\n \"insertDate\": \"2022-03-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-01T12:15:22.366Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6246ecdaf5a4c88fc3c3024f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6247926cd9cd978575670a49\",\n \"insertDate\": \"2022-04-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-02T12:15:21.886Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62483e591ca4c546826249dc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6248e3e9d9cd978575a8ef15\",\n \"insertDate\": \"2022-04-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-03T12:15:23.721Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62498fdbde233afe286a4f59\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"624a3569d9cd978575e76b86\",\n \"insertDate\": \"2022-04-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-04T12:15:21.885Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"624ae159343755432d2568d3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"624b86e9d9cd97857559e2c6\",\n \"insertDate\": \"2022-04-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-05T11:15:41.696Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"624c24ddd043ed6f9cb0a365\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"624cd86ad9cd97857511a403\",\n \"insertDate\": \"2022-04-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-06T11:15:39.953Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"624d765b95c5fbaa373f9811\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"624e29e8d1fe20ca91e03900\",\n \"insertDate\": \"2022-04-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-07T11:15:38.335Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"624ec7da7abf8e38829c369f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"624f7b68d1fe20ca916a456b\",\n \"insertDate\": \"2022-04-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-08T11:15:39.114Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6250195be93431ed4039a08d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6250cce8d1fe20ca91d6c77a\",\n \"insertDate\": \"2022-04-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-09T11:15:38.978Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62516ada8bb4e429ff6ec4c3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62521e69d1fe20ca91100abe\",\n \"insertDate\": \"2022-04-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-10T11:15:39.470Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6252bc5bcac1d5ae91ba8f19\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62536fe9d1fe20ca914878ed\",\n \"insertDate\": \"2022-04-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-11T11:15:39.377Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62540ddb15276e5806b27016\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6254c169d1fe20ca91cd5bab\",\n \"insertDate\": \"2022-04-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-12T11:15:39.304Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62555f5bff94db129d558bd0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"625612e9d1fe20ca9188f95c\",\n \"insertDate\": \"2022-04-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-13T11:15:38.832Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6256b0dac248f7c0662ccc52\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62576468d1fe20ca91091ad4\",\n \"insertDate\": \"2022-04-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-14T11:15:38.608Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6258025ad5c340fd36de6573\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6258b5e8d1fe20ca91a10ed0\",\n \"insertDate\": \"2022-04-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-15T11:15:38.296Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"625953da3aa0b8dcb99a0b92\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"625a0769d1fe20ca91166ea2\",\n \"insertDate\": \"2022-04-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-16T11:15:38.712Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"625aa55ab129b6edb39159fa\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"625b58e9d1fe20ca9156f44d\",\n \"insertDate\": \"2022-04-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-17T11:15:39.105Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"625bf6db6383ba3994893583\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"625caa69d1fe20ca9197d4b6\",\n \"insertDate\": \"2022-04-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-18T11:15:39.273Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"625d485b858c0ace6c88a3a5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"625dfbe9d1fe20ca91102aac\",\n \"insertDate\": \"2022-04-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-19T11:15:39.401Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"625e99db7719127575c69f14\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"625f4d68d1fe20ca91a9f45b\",\n \"insertDate\": \"2022-04-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-20T11:15:39.545Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"625feb5b5dc9585808183a4a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62609ee90371414b29c298e6\",\n \"insertDate\": \"2022-04-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-21T11:15:39.093Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62613cdb923264b0f0250205\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6261f06a57af393902098f14\",\n \"insertDate\": \"2022-04-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-22T11:15:39.414Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62628e5b1c09bc5d4aab3010\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626341e79524b9434b78ba2d\",\n \"insertDate\": \"2022-04-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-23T11:15:39.378Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6263dfdb52bd1a55cba61bac\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626493699524b9434bb7b934\",\n \"insertDate\": \"2022-04-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-24T11:15:38.759Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6265315aa62b55a74b99e569\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6265e4e99524b9434bf4d2fe\",\n \"insertDate\": \"2022-04-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-25T11:15:38.479Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"626682da3c84c3f88dba210a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626736689524b9434b3cb7c9\",\n \"insertDate\": \"2022-04-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-26T11:15:39.653Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6267d45b046372258446607a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626887e89524b9434b9eb496\",\n \"insertDate\": \"2022-04-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-27T11:15:39.003Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"626925db7b3d997a0542741d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6269d9699524b9434b142117\",\n \"insertDate\": \"2022-04-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-28T11:15:26.739Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"626a774e60afdf443bc16407\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626b2ae59524b9434b8a4ac3\",\n \"insertDate\": \"2022-04-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-29T11:15:27.466Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"626bc8cf17a14ed77a5361f5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626c7c689524b9434bfea684\",\n \"insertDate\": \"2022-04-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-04-30T11:15:27.481Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"626d1a4fe9c0c9fabf930ff6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626dcde79524b9434b3f50a5\",\n \"insertDate\": \"2022-04-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-01T11:15:26.489Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"626e6bce06910db4f0d66fc4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"626f1f679524b9434b95a58e\",\n \"insertDate\": \"2022-05-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-02T11:15:27.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"626fbd4fef36eec975978677\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627070e89524b9434b0a4ae4\",\n \"insertDate\": \"2022-05-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-03T11:15:27.911Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62710ecf2fc95c5702b3e091\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6271c2699524b9434b90b22a\",\n \"insertDate\": \"2022-05-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-04T11:15:27.104Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6272604f955718168827b657\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627313e99524b9434bf24a25\",\n \"insertDate\": \"2022-05-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-05T11:15:27.390Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6273b1cfb09ee0c4d82d60b1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627465679524b9434b6f0411\",\n \"insertDate\": \"2022-05-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-06T11:15:27.258Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6275034f7b82c8c4584841b8\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6275b6e99524b9434beb1021\",\n \"insertDate\": \"2022-05-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-07T11:15:27.204Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"627654cf48c309fdf4a6baa3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627708679524b9434b29a6bc\",\n \"insertDate\": \"2022-05-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-08T11:15:27.072Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6277a64fafe1d5d182583d31\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627859e89524b9434b6838fd\",\n \"insertDate\": \"2022-05-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-09T11:15:28.728Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6278f7d032ab7b9fd95ab2bb\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6279ab689524b9434bf27abd\",\n \"insertDate\": \"2022-05-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-10T11:15:27.262Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"627a494fc87b50363a5baf25\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627afce789162de93290b772\",\n \"insertDate\": \"2022-05-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-11T11:15:27.264Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"627b9acf7c41177f5c80d92a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627c4e68384e2841480263bd\",\n \"insertDate\": \"2022-05-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-12T11:15:26.447Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"627cec4e9ad510391b23a42b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627d9fe726e54809b53a57d8\",\n \"insertDate\": \"2022-05-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-13T11:15:28.122Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"627e3dd017ac268b4f169919\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"627ef16726e54809b5c6751d\",\n \"insertDate\": \"2022-05-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-14T11:15:29.126Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"627f8f5164d44cc46272afe0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"628042e726e54809b5269d00\",\n \"insertDate\": \"2022-05-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-15T11:15:29.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6280e0d1db7135037b030160\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6281946726e54809b5859e96\",\n \"insertDate\": \"2022-05-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-16T11:15:24.220Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6282324cbc091191ef69ec7c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6282e5e726e54809b516d85f\",\n \"insertDate\": \"2022-05-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-17T11:15:26.925Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"628383ce8dad9b5e79b01f0d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6284376bc326525827534392\",\n \"insertDate\": \"2022-05-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-18T11:15:28.131Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6284d5508cd2897066be1bb5\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"628588e7f5000a798f5323aa\",\n \"insertDate\": \"2022-05-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-19T11:15:27.633Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"628626cfec7ee1c0c06e99d9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6286da66f5000a798fdebb52\",\n \"insertDate\": \"2022-05-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-20T11:15:26.872Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6287784e4ddad95a056a4724\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62882be8f5000a798f74690b\",\n \"insertDate\": \"2022-05-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-21T11:15:27.206Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6288c9cfccfddde2492ac142\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62897d67f5000a798fca5932\",\n \"insertDate\": \"2022-05-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-22T11:15:26.776Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"628a1b4ed81ac34dd06e8632\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"628aceea3661078878d93e45\",\n \"insertDate\": \"2022-05-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-23T11:15:26.928Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"628b6cce18d00ebfa6b1efb4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"628c20681c66b3c7fca153a6\",\n \"insertDate\": \"2022-05-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-24T11:15:28.391Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"628cbe50032319e42c464535\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"628d71e71c66b3c7fc42cc09\",\n \"insertDate\": \"2022-05-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-25T11:15:27.327Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"628e0fcfff7abfabf97ecb1b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"628ec3681c66b3c7fce856c3\",\n \"insertDate\": \"2022-05-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-26T11:15:26.788Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"628f614edcaf13106b186908\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629014e71c66b3c7fcb6efc6\",\n \"insertDate\": \"2022-05-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-27T11:15:26.917Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6290b2ce22843d28099da07e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629166671c66b3c7fca13120\",\n \"insertDate\": \"2022-05-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-28T11:15:27.071Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6292044ff1922adc535803db\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6292b7e61c66b3c7fc2fcb69\",\n \"insertDate\": \"2022-05-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-29T11:15:26.450Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"629355cebd625b92dfbf9d5e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629409671c66b3c7fcbe2b8b\",\n \"insertDate\": \"2022-05-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-30T11:15:28.404Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6294a7508d019f3f4620ffda\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62955ae71c66b3c7fc6ed2c5\",\n \"insertDate\": \"2022-05-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-05-31T11:15:27.019Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6295f8cf6e66638c5846fba4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6296ac671c66b3c7fc12afbd\",\n \"insertDate\": \"2022-05-31T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-01T11:15:26.560Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62974a4efb9b56049c4bf445\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"6297fde71c66b3c7fcd0ac4d\",\n \"insertDate\": \"2022-06-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-02T11:15:26.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62989bced1872744c902203c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62994f641c66b3c7fc650b73\",\n \"insertDate\": \"2022-06-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-03T11:15:26.682Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"6299ed4eb5022e1a2ce082d0\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629aa0e71c66b3c7fcf52e83\",\n \"insertDate\": \"2022-06-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-04T11:15:26.170Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"629b3ece5a3ab944d810dc22\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629bf2661c66b3c7fc755eb5\",\n \"insertDate\": \"2022-06-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-05T11:15:26.334Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"629c904e712117ccf4de8c82\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629d43e71c66b3c7fcf608f2\",\n \"insertDate\": \"2022-06-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-06T11:15:26.730Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"629de1cef3bbe208bff42308\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629e95681c66b3c7fc9980b4\",\n \"insertDate\": \"2022-06-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-07T11:15:28.539Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"629f3350c446ef3deb8420d4\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"629fe6e81c66b3c7fc44e8d0\",\n \"insertDate\": \"2022-06-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-08T11:15:27.748Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a084cfb6c130b81a70e34b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62a138671c66b3c7fc0a17c3\",\n \"insertDate\": \"2022-06-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-09T11:15:28.441Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a1d650ba5e3b017b088a4f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62a289e51c66b3c7fcaedd81\",\n \"insertDate\": \"2022-06-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-10T11:15:28.676Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a327d07de0e86bdf3a8cdc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62a3db671c66b3c7fc590a60\",\n \"insertDate\": \"2022-06-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-11T11:15:26.716Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a4794e1d4d79fbbbd484ba\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62a52ce71c66b3c7fcd60032\",\n \"insertDate\": \"2022-06-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-12T11:15:26.394Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a5cace1fb2131e293c0b70\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62a67e661c66b3c7fc4b2344\",\n \"insertDate\": \"2022-06-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-13T11:15:28.311Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a71c502c704c307a2cd8e6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62a7cfe61c66b3c7fceba3bb\",\n \"insertDate\": \"2022-06-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-14T11:15:27.858Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a86dcfab5efd99ff8c6896\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62a921681c66b3c7fc917341\",\n \"insertDate\": \"2022-06-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-15T11:15:28.177Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62a9bf50f7e873c29b6175e3\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62aa72e81c66b3c7fc6773f5\",\n \"insertDate\": \"2022-06-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-16T11:15:27.555Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62ab10cf1efdd068aad8d02b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62abc4666cb5915245dcfbfa\",\n \"insertDate\": \"2022-06-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-17T11:15:27.842Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62ac624f8613e05ec225454a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62ad15ea70f4b7d69247c3a2\",\n \"insertDate\": \"2022-06-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-18T11:15:26.480Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62adb3cebcaf2a2704db9874\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62ae676736a01cdfc11c30ea\",\n \"insertDate\": \"2022-06-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-19T11:15:26.905Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62af054ef642950e65663d9e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62afb8e67335bfa1f31e5274\",\n \"insertDate\": \"2022-06-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-20T11:15:28.240Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b056d0141611b3eca94a54\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62b10a677335bfa1f3e8dfc5\",\n \"insertDate\": \"2022-06-20T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-21T11:15:28.175Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b1a850d8d82aea334f794e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62b25beac5840b3cf2b6e2f3\",\n \"insertDate\": \"2022-06-21T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-22T11:15:28.011Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b2f9d02e82e7d27f0d596a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62b3ad6947cf5d302459c226\",\n \"insertDate\": \"2022-06-22T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-23T11:15:28.840Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b44b5068f93caaee563f5d\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62b4fee547cf5d30242adb78\",\n \"insertDate\": \"2022-06-23T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-24T11:15:28.296Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b59cd0843973fd0451c1fc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62b6506747cf5d3024f246b1\",\n \"insertDate\": \"2022-06-24T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-25T11:15:26.550Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b6ee4e6d6ba0d2dbdfd85b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62b7a1e647cf5d30246e9be8\",\n \"insertDate\": \"2022-06-25T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-26T11:15:26.866Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b83fcee4b6df27cb11ba9b\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62b8f36647cf5d3024ebf3dd\",\n \"insertDate\": \"2022-06-26T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-27T11:15:28.041Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62b99150709425bfde4745a1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62ba44e847cf5d3024a8719b\",\n \"insertDate\": \"2022-06-27T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-28T11:15:28.057Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62bae2d0042679da127a09ae\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62bb966647cf5d30246dc918\",\n \"insertDate\": \"2022-06-28T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-29T11:15:28.204Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62bc3450af7a41b5123d21a7\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62bce7e747cf5d302440af92\",\n \"insertDate\": \"2022-06-29T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-06-30T11:15:27.836Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62bd85cf505df1ba905f5ce6\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62be396547cf5d3024f2ac31\",\n \"insertDate\": \"2022-06-30T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-01T11:15:26.780Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62bed74edb917b3d8b9a3ddc\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62bf8ae747cf5d30249c62b9\",\n \"insertDate\": \"2022-07-01T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-02T11:15:27.306Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c028cfe4e5aa225d57794c\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62c0dc6747cf5d302419babd\",\n \"insertDate\": \"2022-07-02T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-03T11:15:26.775Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c17a4eb102aab2e2f4f53e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62c22de747cf5d30249a3bfa\",\n \"insertDate\": \"2022-07-03T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-04T11:15:26.662Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c2cbce584d58109fc5605f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62c37f6747cf5d302451a9d2\",\n \"insertDate\": \"2022-07-04T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-05T11:15:28.007Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c41d505236f9a75ab36c0a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62c4d0e747cf5d3024f0c1b3\",\n \"insertDate\": \"2022-07-05T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-06T11:15:28.211Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c56ed0bdded932d6975363\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62c6226847cf5d3024b3b5da\",\n \"insertDate\": \"2022-07-06T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-07T11:15:28.363Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c6c050485bb0962c1164c2\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62c773e447cf5d30245e9283\",\n \"insertDate\": \"2022-07-07T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-08T11:15:28.968Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c811d077c190d007f9072e\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62c8c56747cf5d30240a899b\",\n \"insertDate\": \"2022-07-08T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-09T11:15:26.816Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62c9634e6c8feaf37a185f25\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62ca16e7481f2efa042c1e7f\",\n \"insertDate\": \"2022-07-09T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-10T11:15:26.142Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62cab4cebe205b8596959c30\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62cb68663479c9257546bf52\",\n \"insertDate\": \"2022-07-10T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-11T11:15:28.428Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62cc0650e4a7aebb82937095\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62ccb9e78a2b91513b217618\",\n \"insertDate\": \"2022-07-11T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-12T11:15:28.754Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62cd57d05a67a2d29a2608c9\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62ce0b678a2b91513b00ed5c\",\n \"insertDate\": \"2022-07-12T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-13T11:15:28.386Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62cea950f18eb2170f22fa52\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62cf5ce88a2b91513ba46150\",\n \"insertDate\": \"2022-07-13T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-14T11:15:28.497Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62cffad0ac67ed3c910c636a\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62d0ae668a2b91513b4fc67c\",\n \"insertDate\": \"2022-07-14T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-15T11:15:28.158Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62d14c508afc510791646442\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62d1ffe88a2b91513b1f01aa\",\n \"insertDate\": \"2022-07-15T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-16T11:15:25.992Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62d29dcd2915754d0507e857\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62d351678a2b91513bae0244\",\n \"insertDate\": \"2022-07-16T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-17T11:15:26.393Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62d3ef4e622efc46265f019f\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62d4a2e68a2b91513b410400\",\n \"insertDate\": \"2022-07-17T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-18T11:15:28.676Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62d540d00a9a6b1b52493c69\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62d5f4688a2b91513b1e437a\",\n \"insertDate\": \"2022-07-18T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-19T11:15:28.628Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62d692501ecace6a1a83f7e1\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n },\n {\n \"id\": \"62d745e68a2b91513bc6e548\",\n \"insertDate\": \"2022-07-19T00:00:00.000Z\",\n \"ask\": 196.2,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2022-07-20T11:15:28.968Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 8\n },\n \"bid\": 196.2,\n \"firmId\": \"SECCL\",\n \"mid\": 196.2,\n \"priceDate\": \"2019-11-14T00:00:00.000Z\",\n \"updateId\": \"62d7e3d0021e55f16e183363\",\n \"yield\": 0.0152,\n \"assetId\": \"275F1\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\"\n }\n ]\n}"}],"_postman_id":"da201a5e-51fa-428f-afa3-0c84a7e8758b"}],"id":"adad6019-2be5-4bfd-aa47-23e70185a4e8","description":"Prices of all the assets held in Seccl's Master Asset Universe are available via the API.
\nWe update prices at 3:45am every business day, with yesterday's close of business prices. We recommend that you retrieve daily asset prices after 4:00am.
\nNote: asset prices are also available via the asset endpoint. However, the price endpoint is more optimised so should be used for the daily job.
Endpoints
\n/ price\n\nThe price object
\nThis is an object representing the price data of an asset. You can retrieve the price object of an asset to view daily pricing.
\nAttributes
\n\n
id string
The unique identifier of the price record
\n\n
insertDate string
The date the price was added to Seccl's system
\n\n
priceDate string
The date of the price
\n\n
bid float
The maximum price that a buyer is willing to pay for an asset
\n\n
ask float
The minimum price that a seller is willing to pay for an asset
\n\n
mid float
The midpoint between the bid and ask prices
\n\n
assetId string
The unique identifier of the asset
\n\n
quoteUnit integer
This indicates the number of units for the quote or price. For example, if the asset is £10 and the quoteUnit is 1, then £10 is the quote for a single unit. If the asset is £100 and the quoteUnit is 100, then £100 is the quote for 100 units
\n\n
minimumTransferUnit float
The number of decimal places that the asset can be held. For example, 0.0001 means the asset can be held to 4 decimal places. This is asset specific and varies between a value of 0.0001 and 1
\n\n
currency enum value
The currency the asset trades in
\n\n
exchangeRates array
This details the exchange rate of the asset, where the currency is non-GBP
\n\n
instrumentType enum value
The type of instrument
\n\n","_postman_id":"adad6019-2be5-4bfd-aa47-23e70185a4e8"}],"id":"aab435d1-5676-4e06-8ed0-2a781322e9e6","description":"
Seccl has \"whole of market\" access to funds, direct equities, investment trusts and exchange-traded instruments.
\nAssets are made available in Seccl's Master Universe. As the platform operator, you can select a sub-section of assets to make available to your investors and users.
\nPlease note: the master universe asset list in the staging environment differs to the master universe asset list in the production environment.
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"15c5d94a-3044-4102-9bd1-790296922637"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"872f9a6e-3f59-4f9a-a402-73010ae339d1"}}],"_postman_id":"aab435d1-5676-4e06-8ed0-2a781322e9e6"},{"name":"Fees","item":[{"name":"Seccl fee run","item":[],"id":"6d2385ca-cefc-442a-9623-3b8c7c6fb258","description":"Seccl has the ability to calculate and instruct transactions for various fee types.
\nOngoing fees taken by Seccl are calculated on a monthly basis using the daily average balance.
\nSum for the calendar month ((daily_account_balance) / 365 * (fee_amount))\n\nWhere an investment account has insufficient uninvested cash to cover the fee amount, a sell-down is instructed, and the fee amount is taken when the order executes. The sell-down may include a 10% cash buffer to take into account market movements.
\nThese are the fees we can facilitate:
\nIf you're looking for a specific fee structure that isn't detailed below, please refer to the DIY fee run section**.**
\n","_postman_id":"6d2385ca-cefc-442a-9623-3b8c7c6fb258"},{"name":"DIY fee run","item":[{"name":"Retrieve portfolio value","id":"63740c42-2565-4805-8a14-a50dc38a0ac6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/portfolio/summary/{{firmId}}/{{clientId}}","description":"This command retrieves the portfolio value for the client.
\nThis value should be saved down to your database on a daily basis and used to calculate the fee amount using the above logic.
\n","urlObject":{"path":["portfolio","summary","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"63740c42-2565-4805-8a14-a50dc38a0ac6"},{"name":"Retrieve account value","id":"bfe2ba4e-94f9-4dde-9b85-3a8c0f5578ab","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/account/summary/{{firmId}}/{{accountId}}","description":"This retrieves the investment account value.
\nThis value should be saved down to your database on a daily basis and used to calculate the fee amount using the above logic.
\n","urlObject":{"path":["account","summary","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"bfe2ba4e-94f9-4dde-9b85-3a8c0f5578ab"},{"name":"Create a fee transaction","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"accountId\", data.data.id)"],"type":"text/javascript","id":"025aebfc-10b9-4d77-9283-7f798a916873"}}],"id":"993a2a84-affd-4789-bc87-d30ea22208e8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Platform Fee\",\n \"movementType\": \"Out\",\n \"currency\": \"GBP\",\n \"amount\": 100,\n \"method\": \"Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"Creates a single fee transactions
\nReturns a linkId which can be queried to return the individual fee transaction
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the investment account where the fee should be taken
\n
transactionType enum value Required
The type of transaction taking place. This should be Cash for fee transactions
\n
transactionSubType enum value Required
The action performed on the account
\n
movementType string Required
This should be set to Out
\n
currency string Required
This should be set to GBP
\n
amount float Required
The fee amount to be taken
\n\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"993a2a84-affd-4789-bc87-d30ea22208e8"},{"name":"Create a sell and fee transaction","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"accountId\", data.data.id)"],"type":"text/javascript","id":"93751e84-f659-4057-8aae-3f5f95f5585d"}}],"id":"db961934-fff7-4feb-b3c2-17425ffc3db9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Sell\",\n \"currency\": \"GBP\",\n \"amount\": 110,\n \"assetId\": \"{{assetId}}\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Adviser Fee\",\n \"movementType\": \"Out\",\n \"currency\": \"GBP\",\n \"amount\": 100,\n \"method\": \"Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
This creates a \"sell and fee\" transaction. The request returns a linkId which can be queried to return the individual transactions.
A selldown should be instructed where the investment account has insufficient uninvested cash to cover the fee amount.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the investment account where the fee should be taken
\n
transactions object Required
\n
transactions.firmId string Required
The unique identifier for the firm
\n
transactions.accountId string Required
The unique identifier for the investment account where the sell/fee should be taken
\n
transactions.transactionType enum value Required
The type of transaction taking place. This should be Order for sell transactions
\n
transaction.transactionSubType enum value Required
The sub type of the transaction taking place. This should be At Best for sell transactions
\n
movementType enum value Required
This should be Sell for sell transactions
\n
currency enum value Required
The currency of the sell transaction
\n\n
amount float Required
The monetary amount to sell
\n\n
assetId string Required
The unique identifier of the asset that's being sold
\n\n
transactions.transactionType enum value Required
The type of transaction taking place. This should be Cash for fee transactions
\n
transactions.transactionSubType enum value Required
The action to be performed on the account
\n
transactions.movementType string Required
This should be set to Out
\n
transactions.currency string Required
This should be set to GBP
\n
transactions.amount float Required
The fee amount to be taken
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"db961934-fff7-4feb-b3c2-17425ffc3db9"}],"id":"cf8f2d5f-e2f5-4df0-834a-cca8e414e0cc","description":"
A DIY fee run gives you greater flexibility than a Seccl fee run. With this option, you are free to implement a unique fee structure that works for your platform.
\nFor example, you may want to set charges based on wrapper types, or calculate fees according to the length of time an investor has been with your platform.
\nThe operational flow for a DIY fee run works exactly the same as the Seccl fee run. However, you (the platform) are responsible for calculating the fee amount and instructing the fee transaction from the investment account.
\nWe will pay out fees taken to the platform or relevant party.
\nThe process works as follows:
\n- \n
- Calculate the fee amount using the daily average balance \n
- Check if the account has a sufficient uninvested cash balance to cover the fee
- \n
- If yes - instruct the fee transaction \n
- If no - instruct a group sell and fee transaction \n
\n
This can be applied to any fee type and amount.
\n","_postman_id":"cf8f2d5f-e2f5-4df0-834a-cca8e414e0cc"},{"name":"Ad-hoc and initial adviser fee","item":[{"name":"Create an ad-hoc or initial fee","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"accountId\", data.data.id)"],"type":"text/javascript","id":"7ed8da5e-81a3-4c33-9bd2-7eb64d635aec"}}],"id":"13f4491c-a7d7-4697-b5b2-adafc43456f1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Adviser Adhoc Fee\",\n \"movementType\": \"Out\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"amount\": 200,\n \"method\": \"Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"This creates an ad-hoc adviser fee transaction and returns a linkId,which can be queried to retrieve the individual fee transaction.
This creates a payment expectation and an initial adviser fee, and returns a linkId which can be queried to retrieve the individual transactions.
The adviser fee is taken when the money is allocated to the payment expectation. For example, if a user creates a £500 expectation with a £50 adviser fee, when the money is allocated, £50 is automatically deducted to cover the fee and the remainder - £450 - will be allocated to the investment account.
\nParameters
\nfirmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the investment account where the fee should be taken
\n
transactions object Required
\n
transactions.firmId string Required
The unique identifier for the firm
\n
transactions.accountId string Required
The unique identifier for the investment account for the payment/fee
\n
transactions.transactionType enum value Required
The type of transaction taking place. This should be set to Payment
\n
transactions.transactionSubType enum value Required
This should be set to Deposit
\n
movementType enum value Required
This should be set to In
\n
currency enum value Required
This should be set to GBP
\n
amount float Required
The amount to be deposited. This will be gross of the fee amount
\n\n
method enum value Required
The payment method used to deposit the money
\n\n
transactions.transactionType enum value Required
The type of transaction taking place. This should be Cash for fee transactions
\n
transactions.transactionSubType enum value Required
The action to be performed on the account
\n
transactions.movementType string Required
This should be set to Out
\n
transactions.currency string Required
This should be set to GBP
\n
transactions.amount float Required
The fee amount to be taken
\n
transactions.method float Required
This should be set to Transfer
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"c7c2e439-3576-4f4f-9e3c-a5d6d78f5ab9","name":"Create a payment expectation and initial adviser fee","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Adviser Initial Fee\",\n \"movementType\": \"Out\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"amount\": 200,\n \"method\": \"Transfer\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""}],"_postman_id":"8a954cea-be96-4ef5-9188-8c6e2bd61356"}],"id":"fd8ce1f3-f652-4965-89b2-08670c8b6b0d","description":"
Ad-hoc and initial adviser fees can be instructed to cover additional adviser fees over and above the ongoing charge.
\n","_postman_id":"fd8ce1f3-f652-4965-89b2-08670c8b6b0d"},{"name":"Fee reconciliation","item":[{"name":"List transaction codes","id":"1c3d5adc-018f-4a73-a8e1-a4acca59c676","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/static/transactiontype","description":"Transaction types can be obtained by GET to this URL. These transaction types can be used to filter the cash postings GET request
\nResponse Data
\n","urlObject":{"path":["static","transactiontype"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"1c3d5adc-018f-4a73-a8e1-a4acca59c676"},{"name":"List platform fees","id":"6f278a78-959d-4348-bd4c-e53aceab8486","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/posting/cash/{{firmId}}?transactionCode=PFOF&postDateFrom=YYYY-MM-DD&postDateTo=YYYY-MM-DD","description":"All cash postings on all client accounts in your firm or node can be obtained from the API.
\nURL parameters
\nResponse data
\n","urlObject":{"path":["posting","cash","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"transactionCode","value":"PFOF"},{"key":"postDateFrom","value":"YYYY-MM-DD"},{"key":"postDateTo","value":"YYYY-MM-DD"}],"variable":[]}},"response":[],"_postman_id":"6f278a78-959d-4348-bd4c-e53aceab8486"},{"name":"List adviser fees","id":"0c727a10-d932-480b-8556-f7751286ad56","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/posting/cash/{{firmId}}?transactionCode=PFOF&postDateFrom=YYYY-MM-DD&postDateTo=YYYY-MM-DD","description":"All cash postings on all client accounts in your firm or node can be obtained from the API. This is how you can list adviser fees.
\nURL parameters
\nResponse data
\n","urlObject":{"path":["posting","cash","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"transactionCode","value":"PFOF"},{"key":"postDateFrom","value":"YYYY-MM-DD"},{"key":"postDateTo","value":"YYYY-MM-DD"}],"variable":[]}},"response":[],"_postman_id":"0c727a10-d932-480b-8556-f7751286ad56"}],"id":"5f0c4aaa-bb61-4104-947b-c2fec6dc8f4a","description":"Seccl pays out fees taken from client investment accounts every Friday for fees accrued between the previous Friday and that Thursday.
\nYou can access completed fees via the API.
\n","_postman_id":"5f0c4aaa-bb61-4104-947b-c2fec6dc8f4a"},{"name":"Fee Structures","item":[{"name":"List fee structures","id":"eb2b2433-806c-4d6c-b258-df7196478f06","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"api-token","value":"{{apiToken}}"}],"url":"{{apiRoute}}/v1/fee-structures/{{firmId}}?pageSize=20&page=1","description":"All fee structures in the system can be listed/queried here
\n","urlObject":{"path":["v1","fee-structures","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"description":{"content":"Results per page, optional
\n","type":"text/plain"},"key":"pageSize","value":"20"},{"description":{"content":"Page number, optional
\n","type":"text/plain"},"key":"page","value":"1"}],"variable":[]}},"response":[{"id":"6583cee8-696a-42f8-8bef-ef9d34665421","name":"List fee structures","originalRequest":{"method":"GET","header":[{"key":"api-token","value":"{{apiToken}}"}],"url":{"raw":"{{apiRoute}}/v1/fee-structures/{{firmId}}?pageSize=20&page=1","host":["{{apiRoute}}"],"path":["v1","fee-structures","{{firmId}}"],"query":[{"key":"pageSize","value":"20","description":"Results per page, optional"},{"key":"page","value":"1","description":"Page number, optional"}]}},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Mon, 15 Dec 2025 10:33:09 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"541"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"23467c1b-093b-46f7-b7f0-09a9e0534974"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"541"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"VoCL2HaMjoEEupg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"21d-vUbnFJJUInKPvKEPMTHt6Gsct4c\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-693fe3e5-31e5c11257494b7171599191;Parent=62a5f4ad940b569e;Sampled=0;Lineage=1:47036734:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"67f91b39b902102cbf2b622d\",\n \"type\": \"Platform Fee\",\n \"name\": \"Flat platform fee\",\n \"tiers\": [\n {\n \"fromAmount\": 0,\n \"amount\": 120\n }\n ]\n },\n {\n \"id\": \"6939a2a78e5f242a9d7ea037\",\n \"type\": \"Adviser Fee\",\n \"name\": \"Tiered adviser charge\",\n \"tiers\": [\n {\n \"fromAmount\": 0,\n \"toAmount\": 10000,\n \"rate\": 0.0035\n },\n {\n \"fromAmount\": 10000.01,\n \"rate\": 0.0005\n }\n ]\n },\n {\n \"id\": \"693fe3d781a888b20a734c0b\",\n \"type\": \"Platform Fee\",\n \"name\": \"Tiered platform charge\",\n \"tiers\": [\n {\n \"fromAmount\": 0,\n \"toAmount\": 10000,\n \"rate\": 0.0035\n },\n {\n \"fromAmount\": 10000.01,\n \"rate\": 0.0005\n }\n ]\n }\n ],\n \"meta\": {\n \"count\": 3,\n \"page\": 1,\n \"pageSize\": 20\n }\n}"}],"_postman_id":"eb2b2433-806c-4d6c-b258-df7196478f06"},{"name":"Filter fee structures","id":"626d0258-f575-4552-9988-f5e0f8cb429c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"api-token","value":"{{apiToken}}"}],"url":"{{apiRoute}}/v1/fee-structures/{{firmId}}?pageSize=20&page=1&type=Platform Fee","description":"Additional query parameters can be provided to filter the fee structures in the system
\n","urlObject":{"path":["v1","fee-structures","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"description":{"content":"Results per page, optional
\n","type":"text/plain"},"key":"pageSize","value":"20"},{"description":{"content":"Page number, optional
\n","type":"text/plain"},"key":"page","value":"1"},{"description":{"content":"The 'type' of the Platform Fee
\n","type":"text/plain"},"key":"type","value":"Platform Fee"}],"variable":[]}},"response":[{"id":"03d61d1d-4537-4917-9e21-f49cc2cba855","name":"List fee structures Copy","originalRequest":{"method":"GET","header":[{"key":"api-token","value":"{{apiToken}}"}],"url":{"raw":"{{apiRoute}}/v1/fee-structures/{{firmId}}?pageSize=20&page=1&type=Platform Fee","host":["{{apiRoute}}"],"path":["v1","fee-structures","{{firmId}}"],"query":[{"key":"pageSize","value":"20","description":"Results per page, optional"},{"key":"page","value":"1","description":"Page number, optional"},{"key":"type","value":"Platform Fee","description":"The 'type' of the Platform Fee"}]}},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Mon, 15 Dec 2025 10:34:09 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"359"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"86cd13f7-d061-43d3-8324-ec0c34dabd92"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"359"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"VoCVRFt6DoEENWQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"167-rOlSml77Rd+ecqeQ7zoVTjJqiU8\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-693fe421-7ccb2bdd08cd98503b0905b4;Parent=667c638a23fd1df1;Sampled=0;Lineage=1:47036734:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"67f91b39b902102cbf2b622d\",\n \"type\": \"Platform Fee\",\n \"name\": \"Flat platform fee\",\n \"tiers\": [\n {\n \"fromAmount\": 0,\n \"amount\": 120\n }\n ]\n },\n {\n \"id\": \"693fe3d781a888b20a734c0b\",\n \"type\": \"Platform Fee\",\n \"name\": \"Tiered platform charge\",\n \"tiers\": [\n {\n \"fromAmount\": 0,\n \"toAmount\": 10000,\n \"rate\": 0.0035\n },\n {\n \"fromAmount\": 10000.01,\n \"rate\": 0.0005\n }\n ]\n }\n ],\n \"meta\": {\n \"count\": 2,\n \"page\": 1,\n \"pageSize\": 20\n }\n}"}],"_postman_id":"626d0258-f575-4552-9988-f5e0f8cb429c"},{"name":"Get by ID","id":"ff3110b8-336d-469d-bfee-a8df5d9c7a50","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"api-token","value":"{{apiToken}}"}],"url":"{{apiRoute}}/v1/fee-structures/{{firmId}}/{{feeStructureId}}","description":"Individual fee structures can be retrieved in full by their ID, useful if trying to associate e.g. a platformFeeStructureId on a client
Fee structures can be set against entities in the system to finely control how fees are charged, such as providing different structures for different clients explicitly
\n","_postman_id":"7e2030af-268e-4085-85a0-f890dd95a67a"}],"id":"d3fba95f-2997-41e4-b605-c13f9368cd4c","description":"Fees describe the charges paid by investors for platform, adviser and investment management services.
\nThere are several different fee types:
\n- \n
Platform fee: The charge paid by the client to the platform for platform services. Usually % of assets held on the platform
\n \nSubscription fee: The charge paid by the client to the platform for platform services. Usually £ amount
\n \nProduct fee: The charge paid by the client to the platform for the use of certain wrappers. Can be a % or fixed £ amount
\n \nDiscretionary management fee: The charge paid by the client to the investment manager for discretionary services. Usually % of assets held in the relevant model
\n \nAdviser ongoing fee: The charge paid by the client to the advice firm for financial advice services. Usually % of assets held on the platform
\n \nAdviser ad-hoc fee: The charge paid by the client to the advice firm for financial advice services
\n \nAdviser initial fee: The charge paid by the client to the advice firm for financial advice services
\n \n
Endpoints
\n/ portfoliotransactiongroup\n/ portfoliotransaction\n\nThere are three ways to take fees on the platform:
\n- \n
Seccl fee run
\n \nDIY fee run
\n \nAd-hoc or initial fee transactions
\n \n
Retrieves all notifications generated on the platform including platform exceptions.
\nTo view definitions for response fields please view GET Retrieive a notification
\nExamples of query parameters can be found below:
\n","urlObject":{"path":["notification","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"notificationType","value":"This retrieves a single notification.
\nParameters
\n\n
id string
The unique identifier of the notification
\n\n
firmId string
The unique identifier for the firm
\n\n
notificationType enum value
The type of notification
\n\n
created string
The date the notification was generated
\n\n
systemArea string
The area of the system that the notification relates
\n\n
exceptionFirmId string
The unique identifier of the notification
\n\n
status enum value
The status of the notification
\n\n
message enum value
Examples below:
\n\n
systemAreaAction enum value
The action type of the instruction
\n\n
queue string
This will be pfolio
\n
queueMessage array
This provides details of the specific API request that has errored
\n\n
exceptionType enum value
This will be Business
\n
auditDetails array
This provides audit details of the notification
\n\n","urlObject":{"path":["notification","{{firmId}}","{{notificationId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"b9eeaabd-23f3-4fc3-9837-60572684b85b","name":"Notification response","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/notification/{{firmId}}/00000027ML"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"1222"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 16 Jan 2025 17:42:58 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67894522-5de40fc535e6728d22257d7f;Parent=6a61335cb6d0bab1;Sampled=0;Lineage=1:79db7189:0"},{"key":"x-amzn-RequestId","value":"edce2e5b-0c96-4ebb-a76d-c1100aa0e174"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"1222"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"Efe9gG9QDoEEmdQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"4c6-vNCNyfqymVKKLY0SOYT8DoImtxw\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1877c1d3c1c0435e896415d580d52c52.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"FRA60-P1"},{"key":"X-Amz-Cf-Id","value":"gH9eut1dQntM_qlWdouvaniU_vRwVno7hW53nMDnhs1Omy8nJhV3MA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00000027ML\",\n \"firmId\": \"SECCI\",\n \"notificationType\": \"Exception\",\n \"created\": \"2018-10-23T12:41:33.564Z\",\n \"systemArea\": \"Portfolio\",\n \"exceptionFirmId\": \"SECCI\",\n \"status\": \"Closed\",\n \"message\": \"Insufficient funds for this transaction\",\n \"systemAreaAction\": \"Post\",\n \"queue\": \"pfolio\",\n \"queueMessage\": {\n \"firmId\": \"SECCI\",\n \"accountId\": \"00D8874\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"amount\": 5000,\n \"currency\": \"GBP\",\n \"assetId\": \"286Q5\",\n \"transactionDate\": \"2018-10-23T00:00:00.000Z\",\n \"status\": \"Pending\",\n \"intendedSettlementDate\": \"2018-10-25T00:00:00.000Z\",\n \"assetName\": \"db x-trackers FTSE All-Share UCITS ETF DR\",\n \"isin\": \"LU0292097747\",\n \"ticker\": \"XASX\",\n \"mic\": \"XLON\",\n \"instrumentType\": \"ETF\",\n \"statusChanges\": [\n {\n \"status\": \"Pending\",\n \"statusDate\": \"2018-10-23T12:41:32.602Z\",\n \"description\": \"Order request created\"\n },\n {\n \"status\": \"Pending\",\n \"statusDate\": \"2018-10-23T12:41:33.412Z\",\n \"description\": \"Order request created\"\n }\n ],\n \"linkId\": \"0000021KG\",\n \"type\": \"Create\"\n },\n \"exceptionType\": \"Business\",\n \"auditDetails\": {\n \"updateDate\": \"2023-01-25T08:43:57.471Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 2,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"63d0ebcd0f0836e77a9589bb\",\n \"notes\": \"2023-01-25T08:43:57.466Z: Issue now resolved.\\r\\n\"\n }\n}"}],"_postman_id":"565fa070-561c-48aa-b9a8-ac4d38b28f8b"},{"name":"Action a notification","id":"f473f5ce-74a0-497f-b18d-a27b6d51ff81","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"exceptionAction\" : \"Close\",\n \"actionReason\" : \"Issue now resolved.\"\n}"},"url":"{{apiRoute}}/exceptionaction/{{firmId}}/{{notificationId}}","description":"
This updates the status of a notification.
\nThis should be used once the notification has been investigated and actioned by the platform operations team.
\nParameters
\n\n
exceptionAction enum value Required
\n
actionReason string Required
This field should be used to add narrative around why the exception is closed or reprocessed
\n\n","urlObject":{"path":["exceptionaction","{{firmId}}","{{notificationId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"8b39779e-b74a-4c22-9540-777a04cf9f51","name":"Reprocess an exception","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"exceptionAction\" : \"Reprocess\",\n \"actionReason\" : \"Issue now resolved.\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/exceptionaction/{{firmId}}/{{notificationId}}"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""},{"id":"432eccfd-eae8-4de0-9b0d-7bc9a64dafa3","name":"Close an exception","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"exceptionAction\" : \"Close\",\n \"actionReason\" : \"No further action required.\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/exceptionaction/{{firmId}}/{{notificationId}}"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""}],"_postman_id":"f473f5ce-74a0-497f-b18d-a27b6d51ff81"}],"id":"17d9c9a0-90e2-4abc-b0b5-8c527cca9405","description":"
Notifications will alert you to asynchronous error exceptions and platform information notices.
\nAll notifications should be monitored by the platform operations team and actioned where relevant.
\nEndpoints
\n/ notification\n\nAttributes
\n\n
id string
The unique identifier of the notification
\n\n
firmId string
The unique identifier for the firm
\n\n
notificationType enum value
The type of notification
\n\n
created string
The date the notification was generated
\n\n
systemArea string
The area of the system that the notification relates
\n\n
exceptionFirmId string
The unique identifier of the notification
\n\n
status enum value
The status of the notification
\n\n
message enum value
Examples below:
\n\n
systemAreaAction enum value
The action type of the instruction
\n\n
queue string
This will be pfolio
\n
queueMessage array
This provides details of the specific API request that has errored
\n\n
exceptionType enum value
This will be Business
\n
auditDetails array
This provides audit details of the notification
\n\n","_postman_id":"17d9c9a0-90e2-4abc-b0b5-8c527cca9405"},{"name":"Dashboard information","item":[{"name":"Get dashboard information","id":"34ace6c8-d795-422e-8ee9-8f966d19ad18","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/dashboard/information/{{firmId}}","description":"
This returns dashboard information.
\nWhen querying by nodeId, the data returned relates to the node specified and all sub-nodes. This allows you to retrieve information by business stream, proposition, or adviser, for example.
Attributes
\n\n
type enum value
\n
total float
The number of the specified type
\n","urlObject":{"path":["dashboard","information","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"nodeId","value":"
This route returns dashboard exceptions.
\nThese differ from asynchronous exceptions, and are raised by successful API instructions covered under the Notifications section.
\nAttributes
\n\n
type enum value
\n
total integer
The number of the specified type
\n","urlObject":{"path":["dashboard","exception","{{firmId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"d6989625-675d-4a3f-8a03-90cc6f315b50","name":"Get dashboard exceptions","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/dashboard/exception/{{firmId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"184"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 12 Aug 2022 11:21:45 GMT"},{"key":"x-amzn-RequestId","value":"fb23832c-1739-4835-84db-a111d9f4fb1b"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"184"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Wv2nZHVQjoEFZAg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b8-ULxrJomera49m9ICL+15pzT2VoI\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62f637c8-655313d6074045d9099f8cbd;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 e0ed595b39732d9e9972db26854384ec.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"IAD50-C2"},{"key":"X-Amz-Cf-Id","value":"wO1WPtnt20UFUEKJxVfQxtqAp1ry67x6btv2pV36--4ig1X0mIWxtg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"type\": \"Suspicious Transactions\",\n \"total\": 0\n },\n {\n \"type\": \"Unpaid Deposits\",\n \"total\": 64\n },\n {\n \"type\": \"Unexecuted Orders\",\n \"total\": 15\n },\n {\n \"type\": \"Accounts Fallen 10%\",\n \"total\": 0\n }\n ],\n \"meta\": {}\n}"}],"_postman_id":"52b4a009-b032-4446-a46b-e32bcbf9aa92"}],"id":"358ce423-5205-477e-bb87-4c5de209080c","description":"
A dashboard information request returns high-level information on the platform, including assets under Administration(AUA), number of clients, number of investment accounts, number of asset lines in the universe and exceptions information.
\nEndpoints
\n/dashboard/information\n/dashboard/exception\n\nUpdates transaction status from Checking to Pending – the withdrawal is then processed via BACS and will land with the client in 3 to 5 working days
Returns a successful array
\n\n
Please note: suspicious transactions should only be cleared after the new bank details have been confirmed that they belong to that of the client.
\nParameters
\n\n
firmid string Required
The unique identifier of the firm
\n\n
id string Required
The transaction ID of the withdrawal
\n\n
actionReason string Required
This field should be used to add narrative around why the payment is authorised
\n\n","urlObject":{"path":["portfoliotransaction","action","authorise","{{firmId}}","{{transactionId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"65fcbef4-2dd5-4173-a233-79d4697d79be","name":"Clear suspicious transaction","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"id\": \"00003PN12\",\n \"actionReason\": \"Payment authorised!\"\n}"},"url":"{{apiRoute}}/portfoliotransaction/action/authorise/{{firmId}}/{{transactionId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 12 Aug 2022 11:47:00 GMT"},{"key":"x-amzn-RequestId","value":"946aa9a7-8a14-4ac5-acf3-c00459ebf72e"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Wv6UOGjhDoEFx1g="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62f63db4-4b95bc8d51b44c982c93a23a;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 e7e267d22aaab825174c9e30c630f528.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"IAD89-P2"},{"key":"X-Amz-Cf-Id","value":"zdX1Pvw7BA7z--rZVjEpfYdEE8JgULgPqohnUsDgge5uoaDw1l2FDQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"bfaef7e9-ccb4-4a35-9a69-45e0198da2bd"}],"id":"cc2ba91a-7fca-4921-beaf-65c9ce36589c","description":"
Suspicious activity refers to transactions which have been sent to checking due to not passing one or more of the following rules:
\nRule - \"Check transaction\"
Rule - \"Bank details added within last 90 days\"
Rule - \"Bank account status pending\"
Each rule will return a result of passed as True or False with False sending the transaction to checking.
\nCheck transaction
This rule is to detect any suspicious clients which have been added as a sanctioned client. Please see the API documentation under section Client onboarding > Update a client > Update a client to PEP or sanctioned.
Bank details added within last 90 days
\nThis rule will detect any changes made to the bank account details within the past 90 days for withdrawals. If the bank details have been changed the transaction will go to checking.
\nBank account status pending
\nThis rule will detect if the bank account the withdrawal is being paid to has the status of \"Pending\". This is for a soon to be released feature for bank account verification. Once a bank account has been verified it will have the status of \"Active\" and will pass the rule.
\nPlease note: this functionality should be used to trigger a manual process whereby the firms compliance function reviews, validates, and confirms if the transaction should proceed forwards from checking. Details of this exact procedure followed should be included in the firms AML policy.
\nEndpoints
\n/portfoliotransaction \n/portfoliotransaction/action/authorise/\n\nRetrieve a pre-signed URL to download a specific data file.
\nEndpoint
\nGET/data/{fileType}\n\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
id string Required
Full filename of the extract. Format:
\nFIRMID_FileType_yyyy-mm-dd_000.csv
Please note that date in the file name is the date of extract.
\n","urlObject":{"path":["data","{{fileType}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"5b353ea4-f5c4-4080-b0c1-705237ef89ad"}],"id":"457b319a-2ba5-4c19-979c-dd9e6e18730e","description":"The Secure data transfers API allows authorised users to retrieve structured data files in csv format via pre-signed URLs. These files are purpose-built to support platform operators with reconciliation activities by offering consistent, high-quality data across:
\n- \n
Clients
\n \nAccounts
\n \nAccount positions
\n \nTransactions
\n \nClient documents
\n \n
These files are designed for platform operators and will, by design, include data across your entire node hierarchy. They cannot be configured to run at individual node levels.
\nAvailable files
\nWe provide five core files to support this activity. In addition, there are supporting files that enable change tracking across key entities, along with a new metadata file designed to make file processing and reconciliation more efficient.
\nPlease note: files will be available for collection from 8am each day, and all information in these files reflects data as of the end of the previous business day.
\nTesting in staging
\nIf you would like to test this process in your staging environment, please contact your Account Manager. We can arrange for test files containing staging data to be made available for you to retrieve.
\nEndpoint
\n{{apiRoute}}/data/{{fileType}}\n\nReplace {{fileType}} with any of the other available file types as needed.
Access permissions
\nWe have created a new user scope to prevent unauthorised access. Please note, that users will need to have the Bulk Data Download scope in order to request these.
\nIf you need your machine user to updated, please contact your Account Manager.
\nPre-signed URLs
\n- \n
Each file is served via a pre-signed URL, valid for 1 minute after creation.
\n \nAfter expiry, a new request must be made to retrieve a new URL.
\n \n
File retention
\n- \n
Files will be retained for 1 week before being archived.
\n \nArchived files are not accessible via this API.
\n \n
Error handling
\n","_postman_id":"457b319a-2ba5-4c19-979c-dd9e6e18730e"}],"id":"e91cc03c-8a66-43b1-9f50-eb1d10e77d79","description":"This section focuses on the setup and running of your investment platform, including:
\n- \n
- Creating and retrieving nodes \n
- Setting up and managing platform users \n
- Adding assets and prices \n
- Fees \n
- Notifications \n
- Dashboard information \n
- Spotting and escalating suspicious activity \n
The client object is used to store and manage information on the client (client type Individual and Indivual Minor, see Corporate clients and Trust clients for other client types).
\nIt's important the client's details are kept up to date as this will impact regulatory reporting – you can view updates made to the client record in the updateHistory array
{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"0\"\n ],\n \"clientType\": \"Individual\",\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"middleName\": \"Anna\"\n \"surname\": \"Flintstone\",\n \"gender\": \"Female\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"flatNumber\": \"301\",\n \"address1\": \"Cobblestone Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"B70 777\"\n },\n \"language\": \"en\",\n \"email\": \"wflintstone@example.com\",\n \"mobile\": {\n \"number\": \"07777000000\",\n \"locale\": \"en-GB\",\n \"isMobile\": true\n },\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"QQ123456A\",\n \"nationalities\": [\n {\n \"code\": \"GB\",\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"available\": true,\n \"value\": \"QQ123456A\"\n }\n ]\n }\n ],\n \"dateOfBirth\": \"1982-10-01\",\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\"\n },\n \"kycData\": {\n \"domesticPep\": false,\n \"domesticAssociatedPep\": false,\n \"foreignPep\": false,\n \"foreignAssociatedPep\": false,\n \"sanctioned\": false\n }\n}\n\nAttributes
\n\n
id string
The unique identifier of the client object
\n\n
firmId alphanumerical string
The unique identifier for the firm
\n
nodeId integer
The unique identifier for the firm node's account. This is a single number.
\n
clientType string
The type of client
\n
title string
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client
\n
currency string
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail array
Contains details of the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's home address
\n
addressDetail.address2 string
The second line of the client's home address
\n
addressDetail.country string
The client's country of residence
\n
addressDetail.postCode string
The postcode of the client's home address
\n
language string
The client's preferred language of communication
\n
email string Required
The client's email address – this must be unique to other clients on the platform
\n
mobile array
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location for the client's mobile phone number – uses isMobilePhone from validator.js
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string
The client's nationality
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier. Required for trading Exchange-Traded Instruments (ETIs)
\n
nationalInsuranceNumber string
The client's National Insurance Number – this is a mandatory field for clients opening an ISA or SIPP
\n
dateOfBirth string Required
The client's birth date in the ISO format – YYYY-MM-DD
\n
taxDomicile string
The client's current place of residence
\n
amlStatus string
Before creating a client record, you must carry out necessary AML/KYC checks – once the client is deemed eligible, this should be set to Approved
\n
termsAccepted boolean
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
status string
\n
bankDetails array
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
\n
employmentStatus string
The employment status of the client – this is required for clients opening a pension
\n\n
maritalStatus string
\n
retirementAge integer
The date the client is expected to retire
\n\n
employers array
Contains details of the client's employer – only required where the client is making employer payments to their pension
\n\n
recordCreationDate numerical string
The date the client record was created in ISO format (YYYY-MM-DD)
\n\n
updateHistory array
Contains details of updates made to the client record
\n\n","_postman_id":"7ed3530a-305b-4254-b1f7-5fd5e00d294d"},{"name":"Create a client","item":[{"name":"Create a client from scratch","item":[{"name":"Individual clients","item":[{"name":"Create a client | Individual","event":[{"listen":"test","script":{"id":"3b5ed39f-8e3d-4900-a22c-ec8b7c1c902a","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientId\", data.data.id)"],"type":"text/javascript","packages":{}}},{"listen":"prerequest","script":{"id":"2ff0e67f-44a2-4dd9-ab77-210278b11a04","exec":["var moment = require('moment')","pm.environment.set(\"clientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"clientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"clientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","packages":{}}}],"id":"33b07510-4774-46d2-93fb-4af0b465137c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"{{firmNodeId}}\"\n ],\n \"clientType\": \"Individual\",\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flintstone\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"flatNumber\": \"301\",\n \"address1\": \"Cobblestone Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"B70 777\"\n },\n \"language\": \"en\",\n \"email\": \"{{clientEmail}}\",\n \"mobile\": {\n \"number\": \"07777000000\",\n \"locale\": \"en-GB\",\n \"isMobile\": true\n },\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"{{clientNiNumber}}\",\n \"nationalities\": [\n {\n \"code\": \"GB\",\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"available\": true,\n \"value\": \"{{clientNiNumber}}\"\n }\n ]\n }\n ],\n \"dateOfBirth\": \"1982-10-01\",\n \"vulnerability\": {\n \"isVulnerable\": true,\n \"reason\": [\n \"Health\",\n \"Life event\", \n \"Resilience\", \n \"Capability\"\n ],\n \"isSupportTemporary\": false\n },\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"emailVerified\": true,\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\"\n },\n \"kycData\": {\n \"domesticPep\": false,\n \"domesticAssociatedPep\": false,\n \"foreignPep\": false,\n \"foreignAssociatedPep\": false,\n \"sanctioned\": false\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client","description":"
Creates a new client record on the platform at an active status
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firms
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client, required for pension clients but can be derived from title
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the client's home address.
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string Required
The client's National Insurance Number
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support. Required if isVulnerable is provided.
\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date). Required if isVulnerable is provided.
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approvedunless using automated flow.
\n
termsAccepted boolean Required
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status alongside emailVerified: true. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
emailVerified boolean Required
Indicates whether the client has confirmed the email address on record is correct. This must be set to true alongside termsAccepted: true for a client to have an Active status.
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
Creates a new client record on the platform at an active status
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firms
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client, required for pension clients but can be derived from title
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the client's home address.
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string Required
The client's National Insurance Number
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support. Required if isVulnerable is provided.
\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date). Required if isVulnerable is provided.
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approvedunless using automated flow.
\n
termsAccepted boolean Required
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status alongside emailVerified: true. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
emailVerified boolean Required
Indicates whether the client has confirmed the email address on record is correct. This must be set to true alongside termsAccepted: true for a client to have an Active status.
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
Creates a new client record on the platform at an active status
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firms
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client, required for pension clients but can be derived from title
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the client's home address.
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string Required
The client's National Insurance Number
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support. Required if isVulnerable is provided.
\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date). Required if isVulnerable is provided.
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approvedunless using automated flow.
\n
termsAccepted boolean Required
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status alongside emailVerified: true. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
emailVerified boolean Required
Indicates whether the client has confirmed the email address on record is correct. This must be set to true alongside termsAccepted: true for a client to have an Active status.
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
Creates a new client record on the platform at an active status
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firms
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client, required for pension clients but can be derived from title
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the client's home address.
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string Required
The client's National Insurance Number
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support. Required if isVulnerable is provided.
\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date). Required if isVulnerable is provided.
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approvedunless using automated flow.
\n
termsAccepted boolean Required
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status alongside emailVerified: true. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
emailVerified boolean Required
Indicates whether the client has confirmed the email address on record is correct. This must be set to true alongside termsAccepted: true for a client to have an Active status.
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
This flow will show you how to create a new client record.
\nBefore sending the request, the client should pass through the journey below:
\n- \n
Signs up and sets a password via your application's authentication system
\n \nPasses a AML/KYC check
\n \nEnters the required information
\n \nViews and accepts the platform terms
\n \n
At this point, you can send the request to create the client record with a status of Active to indicate they are ready to trade
National Identifiers
\nFor clients investing in Exchange Traded Instruments – including Exchange Traded Funds (ETFs), Investment Trusts, and Equities – there might be additional national identifiers required for non-GB or dual nationals in line with FCA regulation. Please refer to the Nationalities checker.
\nPension clients
\nFor clients looking to open a pension, there are some additional regulatory fields required. Please refer to the Pension flows.
\n","_postman_id":"b55aaa97-abc0-419e-8ec8-df76993e8e78"},{"name":"Corporate clients","item":[{"name":"Create a client | Corporate","event":[{"listen":"test","script":{"id":"3b5ed39f-8e3d-4900-a22c-ec8b7c1c902a","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"corporateClientId\", data.data.id)"],"type":"text/javascript","packages":{}}},{"listen":"prerequest","script":{"id":"2ff0e67f-44a2-4dd9-ab77-210278b11a04","exec":["var moment = require('moment')","pm.environment.set(\"clientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"clientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"clientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","packages":{}}}],"id":"e4a78e7b-5ef3-4072-b411-fdc01cc758e6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"{{nodeId}}\"\n ],\n \"clientType\": \"Corporate\",\n \"entityName\": \"Bedrock Corp\",\n \"entityDetails\": {\n \"companyRegNo\": \"07845123\",\n \"stakeholders\": [\n {\n \"role\": \"Director\",\n \"clientId\": \"03B2D6F\",\n \"clientAndAccountManagement\": false\n }\n ],\n \"legalEntityIdentifier\": \"529900T8BM49AURSDO55\",\n \"knowYourBusiness\": {\n \"checksPerformed\": \"2024-05-20\"\n },\n \"declarationAccepted\": true\n },\n \"currency\": \"GBP\",\n \"language\": \"en\",\n \"taxDomicile\": \"GB\",\n \"addressDetail\": {\n \"buildingNumber\": \"301\",\n \"address1\": \"Cobblestone Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"B70 777\"\n },\n \"bankDetails\": {\n \"sortCode\": \"123456\",\n \"accountNumber\": \"12345678\"\n },\n \"termsAccepted\": true\n}\n","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/client","description":"Creates a new client record on the platform
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId array Required
An array containing the node IDs associated with the firm
\n
nodeId[0] string Required
The node number in which the company will exist
\n
clientType string Required
The type of client
\n
entityName string Required
The name of the company
\n
entityDetails object Required
The details of the company
\n
entityDetails.companyRegNo string Required
The company registration number
\n
entityDetails.stakeholders array Required
The list of stakeholders associated with the entity. Must have at least one stakeholder object
\n
entityDetails.stakeholders[0].role string Required
The role of the stakeholder. Significant Shareholder must be associated with an AML verified clientId
\n
entityDetails.stakeholders[0].clientId string Required
The unique identifier of an Individual client record already on the system
\n
entityDetails.stakeholders[0].clientAndAccountManagement boolean Required
Indicates if the stakeholder is involved in client and account management. Client will need to be AML verified if true
\n\n
entityDetails.legalEntityIdentifier string
The legal entity identifier for the client. 20 character alpha numeric string. Required for trading ETIs
\n
entityDetails.knowYourBusiness object
Information about the Know Your Business (KYB) checks. Corporate KYB and trust verification checks user scope required to add field
\n
entityDetails.knowYourBusiness.checksPerformed string
The date when Corporate KYB and trust verification checks were performed. Format: YYYY-MM-DD
\n
entityDetails.declarationAccepted boolean
Indicates if the user has accepted the declaration statement. Must be true to create a corporate client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
language string Required
The corporate client's preferred language of communication
\n
taxDomicile string Required
The corporate client's current place of business
\n
addressDetail object Required
Contains details for the corporate client's address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the corporate client's address
\n
addressDetail.address1 string Required
The first line of the corporate client's address
\n
addressDetail.address2 string
The second line of the corporate client's address
\n
addressDetail.address3 string
The third line of the corporate client's address
\n
addressDetail.country string Required
The country in which corporate client's address resides
\n
addressDetail.postCode string Required
The postcode of the corporate client's address
\n
bankDetails object Required
The corporate client's bank details
\n
bankDetails.sortCode string
The corporate client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber string
The corporate client's account number. This is an eight-digit number
\n
termsAccepted boolean Required
Whether or not the corporate client has accepted the platform terms and conditions. Corporate KYB and trust verification checks user scope required to set to true
This section provides you with all the information you need to add new corporate clients to the system with all necessary company details. This endpoint is designed to streamline the onboarding of corporate clients, ensuring that all required information is captured accurately and efficiently.
\nOnce the client record has been created, a GIA can be opened for the corporate client. This is created using the existing account opening flow, but is limited to advised only via wrapperDetail.advised: true.
Creates a new client record on the platform
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId array Required
An array containing the node IDs associated with the firm
\n
nodeId[0] string Required
The node number in which the trust will exist
\n
clientType string Required
The type of client
\n
entityName string Required
The name of the trust
\n
entityDetails object Required
The details of the trust
\n
entityDetails.type string Required
Classification or category of a trust based on its purpose
\n
entityDetails.uniqueTrustReference string
Identifier assigned to a trust to distinguish it from other trusts
\n
entityDetails.stakeholders array Required
The list of stakeholders associated with the entity. Must have at least one stakeholder object
\n
entityDetails.stakeholders[0].role string Required
The role of the stakeholder. Significant Shareholder must be associated with an AML verified clientId
\n
entityDetails.stakeholders[0].clientId string Required
The unique identifier of an Individual client record already on the system
\n
entityDetails.stakeholders[0].clientAndAccountManagement boolean
Indicates if the stakeholder is involved in client and account management. Client will need to be AML verified if true
\n\n
entityDetails.stakeholders[0].relationshipToBeneficiary string
Only valid for Settlor, in which it is required
\n
entityDetails.stakeholders[0].sourceOfWealth string
Only valid for Settlor, in which it is required
\n
entityDetails.legalEntityIdentifier string
The legal entity identifier for the client. 20 character alpha numeric string. Required for trading ETIs
\n
entityDetails.knowYourBusiness object
Information about the Know Your Business (KYB) checks. Corporate KYB and trust verification checks user scope required to add field
\n
entityDetails.knowYourBusiness.checksPerformed string
The date when corporate KYB and trust verification checks user scope required to add field checks were performed. Format: YYYY-MM-DD
\n
entityDetails.declarationAccepted boolean
Indicates if the user has accepted the declaration statement. Must be true to create a trust client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
language string Required
The trust client's preferred language of communication
\n
taxDomicile string Required
The trust client's current place of business
\n
bankDetails object Required
The trust client's bank details
\n
bankDetails.sortCode string
The trust client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber string
The trust client's account number. This is an eight-digit number
\n
termsAccepted boolean Required
Whether or not the trust client has accepted the platform terms and conditions. Corporate KYB and trust verification checks user scope required to set to true
Creates a new client record on the platform
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId array Required
An array containing the node IDs associated with the firm
\n
nodeId[0] string Required
The node number in which the trust will exist
\n
clientType string Required
The type of client
\n
entityName string Required
The name of the trust
\n
entityDetails object Required
The details of the trust
\n
entityDetails.type string Required
Classification or category of a trust based on its purpose
\n
entityDetails.uniqueCharityReference string
Identifier assigned to a charity to distinguish it from other charities
\n
entityDetails.stakeholders array Required
The list of stakeholders associated with the entity. Must have at least one stakeholder object
\n
entityDetails.stakeholders[0].role string Required
The role of the stakeholder. Charity trust clients can only have Trustee stakeholders.
\n
entityDetails.stakeholders[0].clientId string Required
The unique identifier of an Individual client record already on the system
\n
entityDetails.stakeholders[0].clientAndAccountManagement boolean
Indicates if the stakeholder is involved in client and account management. Client will need to be AML verified if true
\n\n
entityDetails.legalEntityIdentifier string
The legal entity identifier for the client. 20 character alpha numeric string. Required for trading ETIs
\n
entityDetails.knowYourBusiness object
Information about the Know Your Business (KYB) checks. Corporate KYB and trust verification checks user scope required to add field
\n
entityDetails.knowYourBusiness.checksPerformed string
The date when corporate KYB and trust verification checks user scope required to add field checks were performed. Format: YYYY-MM-DD
\n
entityDetails.declarationAccepted boolean
Indicates if the user has accepted the declaration statement. Must be true to create a trust client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
language string Required
The trust client's preferred language of communication
\n
taxDomicile string Required
The trust client's current place of business
\n
bankDetails object Required
The trust client's bank details
\n
bankDetails.sortCode string
The trust client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber string
The trust client's account number. This is an eight-digit number
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the client's home address.
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
termsAccepted boolean Required
Whether or not the trust client has accepted the platform terms and conditions. Corporate KYB and trust verification checks user scope required to set to true
This section provides you with all the information you need to add new trust clients to the system with all necessary trust details. This endpoint is designed to streamline the onboarding of trust clients, ensuring that all required information is captured accurately and efficiently.
\nAll trust types must have at least one stakeholder. Stakeholder validation for a Bare Trust differs slightly to other trust types, and requires one Beneficiary stakeholder, and one Trustee stakeholder with clientAndAccountManagement set to true.
Once the client record has been created, a GIA can be opened for the trust client. This is created using the existing account opening flow, but is limited to advised only via wrapperDetail.advised: true.
This section lays out how to create our different client types.
\nWe have three types of clients
\n- \n
Individual client
\n \nCorporate client
\n \nTrust client
\n \n
Each client type has different requirements in order to support the types of accounts available under each client type.
\nIf a client has already been created via the illustration route the remaining required fields should be updated through the PUT request listed here
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"8919397b-e653-46fd-8a76-3cb01f36a39a"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"b434e2e2-8324-4990-8510-b5722870b3fb"}}],"_postman_id":"87c7bdec-a921-4df2-bee5-133082ad4279"},{"name":"Create a client through an illustration","item":[{"name":"Create a client through an illustration","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"illustrationId\", data.data.id)"],"type":"text/javascript","id":"8f3d0a95-7b4e-474d-b5ca-9c62fb9df1ab"}}],"id":"ad427360-a258-40a3-b075-dbec0a8fa4f3","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"New Home\",\n \"firmId\": \"{{firmId}}\",\n \"adviserInfo\": {\n \"adviserName\": \"Jane Adviser\",\n \"FCANumber\": \"290920\",\n \"company\": \"ABC Advice Ltd\"\n },\n \"clientInfo\": {\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flintstone\",\n \"email\": \"wilmaflintstone56@example.com\",\n \"dateOfBirth\": \"1983-10-01T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"startDate\": \"2022-08-23\",\n \"nodeId\": \"11\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"ISA\",\n \"withdrawals\": {\n \"singleWithdrawals\": [],\n \"regularWithdrawals\": []\n },\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"fees\": {\n \"enableTieredCharging\": false,\n \"initialAdviserCharge\": {},\n \"initialDiscretionaryManagementCharge\": {}\n },\n \"otherPlatformHoldings\": 0,\n \"payments\": {\n \"initialPayment\": 10000,\n \"singlePayments\": [\n {\n \"paymentDate\": \"2022-09-16\",\n \"paymentAmount\": 23000,\n \"contributor\": \"Transfer\",\n \"movementType\": \"In\"\n }\n ],\n \"regularPayments\": [\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-08-30\",\n \"toDate\": \"2032-08-30\",\n \"paymentAmount\": 600,\n \"percentageGrowth\": 0.02,\n \"movementType\": \"In\"\n }\n ]\n },\n \"transactions\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.98,\n \"currency\": \"GBP\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/illustration/product","description":"Returns the illustrationId, clientId, firmId and status.
Illustrations can be generated for ISAs, GIAs and pensions and can use either a model or a set of transactions.
\nParameters
\n\n
calculating string Required
This should be set to ASYNCHRONOUS
\n
illustrationName string Required
The name of the illustration – this will show on the PDF title page
\n\n
firmId string Required
The unique identifier for the firm
\n\n
adviserInfo array
Contains information of the adviser – this will show on the PDF title page
\n\n
adviserInfo.adviserName string
The name of the adviser
\n\n
adviserInfo.FCANumber numerical string
The Financial Reference Number of the advice firm
\n\n
adviserInfo.company string
The name of the advice firm
\n\n
clientInfo array Required
Contains details of the new client
\n\n
clientInfo.title string
The title of the client
\n\n
clientInfo.firstName string Required
The first name of the client
\n\n
clientInfo.surname string Required
The surname of the client
\n\n
clientInfo.email string Required
The email of the client
\n\n
clientInfo.dateOfBirth string Required
The date of birth of the client in ISO format (YYYY-MM-DD)
\n\n
clientInfo.clientType string Required
The type of client – this should be set to Individual
\n
clientInfo.language string Required
This should be set to en-GB
\n
startDate numerical string Required
The start date of the illustration
\n\n
nodeId numerical string Required
The unique identifier of the node the client record is attached
\n\n
planLengthYear integer Required
The length of the illustration in years
\n\n
periods integer Required
The length of the illustration in months
\n\n
wrapperType string Required
This will be set to GIA or ISA
\n
withdrawals array
Contains details of withdrawals anticipated
\n\n
withdrawals.singleWithdrawals array
Contains details of single withdrawals anticipated
\n\n
withdrawals.singleWithdrawals.date numerical string
The date of the withdrawal is expected to be instructed
\n\n
withdrawals.singleWithdrawals.amount float
The withdrawal amount
\n\n
withdrawals.regularWithdrawals array
Contains details of regular withdrawals anticipated
\n\n
withdrawals.regularWithdrawals.date numerical string
The first date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.endDate numerical string
The end date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.amount float
The regular withdrawal amount
\n\n
withdrawals.regularWithdrawals.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
withdrawals.regularWithdrawals.frequency
The frequency of the regular withdrawal – this should be set to Monthly
\n
charges array
Contains details of charges taken against the plan – default to true if not included
\n
charges.tradingCharge boolean
Indicates whether you want the charges trading charges set against the node applied to the illustration – true means charges apply
\n
charges.platformCharge boolean
Indicates whether you want the charges platform charges set against the node applied to the illustration – true means charges apply
\n
charges.productCharge boolean
Indicates whether you want the product trading charges set against the node applied to the illustration – true means charges apply
\n
periodType string Required
This should be set Monthly
\n
currency string Required
This should be set to GBP
\n
fees array
Contains details of adviser and DFM fees applied to the account
\n\n
fees.enableTieredCharging boolean
Indicates whether the ongoing adviser charge is tiered
\n\n
fees.adviserTieredCharges array
Contains details of tiered ongoing adviser charge
\n\n
fees.adviserTieredCharges.tiers array
Contains details of the tiers for the ongoing adviser charge – each tier will have a separate object within the array
\n\n
fees.adviserTieredCharges.tiers.toAmount float
The top amount of the tier
\nfees.adviserTieredCharges.tiers.rate float
The adviser charge to be applied to the tier
\n\n
fees.adviserTieredCharges.tiers.fromAmount float
The start amount of the tier – this should be set to 0 for the first tier
\n
fees.discretionaryManagementCharge float
The DFM charge applied – note this does not pre-populate from the selected model
\n\n
fees.initialAdviserCharge array
Contains details of the initial adviser charge
\n\n
fees.initialAdviserCharge.amount float
The monetary amount of the initial adviser charge
\n\n
fees.initialAdviserCharge.percent float
The percentage amount of the initial adviser charge
\n\n
otherPlatformHoldings float
This refers to other assets held on the platform not in this wrapper, which will be factored into the platform charge applied
\n\n
payments array Required
Contains details of payment contributions
\n\n
payments.initialPayment float Required
The initial amount in the opening assets
\n\n
payments.singlePayments array
Contains details of single payments – each payment will have an object within the array
\n\n
payments.singlePayments.paymentDate numerical string
The date the single payment is made
\n\n
payments.singlePayments.paymentAmount float
The single payment amount
\n\n
payments.singlePayments.contributor string
The type of contribution
\n\n
payments.singlePayments.movementType string
This will be set to In
\n
payments.regularPayments array
Contains details of regular payments
\n\n
payments.regularPayments.frequency string
This will be set to Monthly
\n
payments.regularPayments.fromDate numerical string
The first date of the regular payment
\n\n
payments.regularPayments.toDate numerical string
The end date of the regular payment
\n\n
payments.regularPayments.paymentAmount float
The regular payment amount
\n\n
payments.regularPayments.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
payments.regularPayments.movementType string
This will be set to In
\n
transactions array Required if not including modelId
Contains details of the assets the account will be invested in – each asset to be invested should have an object within the array
\n\n
transactions.assetId string
The unique identifier of the asset
\n\n
transactions.percentage float
The percentage of the holdings to be invested in the asset
\n\n
transactions.currency string
This will be set to GBP
\n
modelId string Required if not including transactions array
The unique identifier of the model the account will invested in
\n\n","urlObject":{"path":["illustration","product"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"2942764b-35d6-427f-afa6-0a0c7e439ab4","name":"Create a client through an illustration","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"New Home \",\n \"firmId\": \"SECCI\",\n \"clientInfo\": {\n \"title\": \" \",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flintstone\",\n \"email\": \"wilmaflintstone@bedrock.com\",\n \"dateOfBirth\": \"1983-10-01\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"startDate\": \"2022-08-23\",\n \"nodeId\": \"11\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"ISA\",\n \"withdrawals\": {\n \"singleWithdrawals\": [],\n \"regularWithdrawals\": []\n },\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"fees\": {\n \"enableTieredCharging\": false,\n \"initialAdviserCharge\": {},\n \"initialDiscretionaryManagementCharge\": {}\n },\n \"otherPlatformHoldings\": 0,\n \"payments\": {\n \"initialPayment\": 10000,\n \"singlePayments\": [\n {\n \"paymentDate\": \"2022-09-16\",\n \"paymentAmount\": 23000,\n \"contributor\": \"Transfer\",\n \"movementType\": \"In\"\n }\n ],\n \"regularPayments\": [\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-08-30\",\n \"toDate\": \"2032-08-30\",\n \"paymentAmount\": 600,\n \"percentageGrowth\": 0.02,\n \"movementType\": \"In\"\n }\n ]\n },\n \"transactions\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.98,\n \"currency\": \"GBP\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/illustration/product"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"103"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 23 Aug 2022 14:28:17 GMT"},{"key":"x-amzn-RequestId","value":"9fe8fba2-24b6-4f82-b14a-5b5d4d165de6"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"103"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XUiQJE9lDoEFyzQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"67-r6JKK4+q79Omjqrd5dNiqvkFOiQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-6304e400-1c0c08cd02d483085707145f;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 48e4ae8ebef8c772e9f38b0ce2960754.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"2ftAqep6QrQYn1tleLvQXOUi9-vL8-yciYQsK80PNRmgk-P6kc1DLw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"6304e401573554558866d548\",\n \"clientId\": \"0268HC7\",\n \"firmId\": \"SECCI\",\n \"status\": \"Calculating\"\n }\n}"},{"id":"dcc4f0ef-75e0-4468-a2d6-988d4c2a556b","name":"Create a client through an illustration","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"Barney's ISA\",\n \"firmId\": \"SECCI\",\n \"adviserInfo\": {\n \"adviserName\": \"Jane\",\n \"FCANumber\": \"1234563\",\n \"company\": \"ABC Advice\"\n },\n \"clientInfo\": {\n \"title\": \" \",\n \"firstName\": \"Barney\",\n \"surname\": \"Rubble\",\n \"email\": \"barney.rubble@email.com\",\n \"dateOfBirth\": \"1975-07-23T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"startDate\": \"2022-08-29\",\n \"nodeId\": \"11\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"ISA\",\n \"withdrawals\": {\n \"singleWithdrawals\": [\n {\n \"date\": \"2022-11-30\",\n \"amount\": 4000\n }\n ],\n \"regularWithdrawals\": [\n {\n \"date\": \"2022-09-01\",\n \"endDate\": \"2032-09-01\",\n \"amount\": 120,\n \"percentageGrowth\": 0.02,\n \"frequency\": \"Monthly\"\n }\n ]\n },\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"fees\": {\n \"enableTieredCharging\": true,\n \"adviserTieredCharges\": {\n \"tiers\": [\n {\n \"toAmount\": 50000,\n \"rate\": 0.004,\n \"fromAmount\": 0\n },\n {\n \"toAmount\": 100000,\n \"rate\": 0.002,\n \"fromAmount\": 50000.01\n }\n ]\n },\n \"discretionaryManagementCharge\": 0.002,\n \"initialAdviserCharge\": {\n \"amount\": 250,\n \"percent\": 0.01\n },\n \"initialDiscretionaryManagementCharge\": {}\n },\n \"otherPlatformHoldings\": 0,\n \"payments\": {\n \"initialPayment\": 5000,\n \"singlePayments\": [\n {\n \"paymentDate\": \"2022-08-29\",\n \"paymentAmount\": 1000,\n \"contributor\": \"Employee\",\n \"movementType\": \"In\"\n },\n {\n \"paymentDate\": \"2022-09-05\",\n \"paymentAmount\": 45000,\n \"contributor\": \"Transfer\",\n \"movementType\": \"In\"\n }\n ],\n \"regularPayments\": [\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-09-30\",\n \"toDate\": \"2032-09-30\",\n \"paymentAmount\": 150,\n \"percentageGrowth\": 0.02,\n \"movementType\": \"In\"\n }\n ]\n },\n \"transactions\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.98,\n \"currency\": \"GBP\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/illustration/product"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"103"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 23 Aug 2022 14:28:17 GMT"},{"key":"x-amzn-RequestId","value":"9fe8fba2-24b6-4f82-b14a-5b5d4d165de6"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"103"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XUiQJE9lDoEFyzQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"67-r6JKK4+q79Omjqrd5dNiqvkFOiQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-6304e400-1c0c08cd02d483085707145f;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 48e4ae8ebef8c772e9f38b0ce2960754.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"2ftAqep6QrQYn1tleLvQXOUi9-vL8-yciYQsK80PNRmgk-P6kc1DLw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"6304e401573554558866d548\",\n \"clientId\": \"0268HC7\",\n \"firmId\": \"SECCI\",\n \"status\": \"Calculating\"\n }\n}"}],"_postman_id":"ad427360-a258-40a3-b075-dbec0a8fa4f3"},{"name":"Generate the illustration PDF","id":"a36f10f2-3369-4f6a-a74d-7de896fe82b0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{illustrationId}}\",\n \"firmId\": \"{{firmId}}\",\n \"type\": \"GENERATE_ILLUSTRATION_DOC\",\n \"fileType\": \"ILLUSTRATION\"\n}"},"url":"{{apiRoute}}/files/generate","description":"
Returns a successful array
\nThis request converts the projections calculated by the provided information, into a PDF document that you can make available to the client or include in their suitability pack
\nParameters
\n\n
id string Required
The unique identifier of the illustration
\n\n
firmId string Required
The unique identifier of your firm
\n\n
type string Required
This should be set to GENERATE_ILLUSTRATION_DOC
\n
fileType string Required
This should be set to ILLUSTRATION
\n","urlObject":{"path":["files","generate"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"a36f10f2-3369-4f6a-a74d-7de896fe82b0"},{"name":"Download the illustration PDF","id":"62203d9c-7e5f-46f3-8682-56d87f1c91fb","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"clientId\": \"{{clientId}}\",\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{illustrationId}}\"\n}"},"url":"{{apiRoute}}/files/illustration","description":"
Returns the illustrationId and the link to the PDF URL
Please note: This should only be requested AFTER the generate illustration request has been made
\nParameters
\n\n
clientId string Required
The unique identifier of the client that the illustration was generated for
\n\n
firmId string Required
The unique identifier of your platform
\n\n
id string Required
The unique identifier of the illustration
\n\n","urlObject":{"path":["files","illustration"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"62203d9c-7e5f-46f3-8682-56d87f1c91fb"},{"name":"Retrieve a client","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientupdateId\", data.data.updateId)"],"type":"text/javascript","id":"e4f0c673-2274-4641-aa1b-91f2d2ed085a"}}],"id":"91ddd38a-21eb-4353-b097-8e43cfd2e6de","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"
Returns the client object of the specified clientId
Returns a successful array
\nThis request can be used once the client has viewed the illustration provided. It must be used with an update action of CompleteRegisteredContact.
When the additional mandatory information required for the client is provided with the status set to Pending, following validation the status of the account will be automatically updated to Active.
Please note: This should only be done after the client has passed the KYC check and viewed and accepted the platform terms
\nParameters
\n\n
id string Required
The unique identifier for the client
\n
updateAction string Required
The action taken on the account – this should be set to CompletedRegisteredClient
\n
updateReason string Required
The reason why the action was taken on the client – this should be set to Missing client details provided
\n
updateData array Required
Contains details of the updates made to the client record
\n\n
updateData.status array Required
Must be set to \"Pending\" for the CompletedRegisteredClient update action. The system will update this to \"Active\" when the process is complete
\n
updateData.clientType string Required
The type of client
\n
updateData.title string
The legal title of the client
\n
updateData.gender string
The legal gender of the client
\n
updateData.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
updateData.addressDetail array Required
Contains details for the client's home address
\n
updateData.addressDetail.flatNumber or updateData.addressDetail.buildingName or updateData.addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
updateData.addressDetail.address1 string Required
The first line of the client's legal home address
\n
updateData.addressDetail.address2 string
The second line of the client's legal home address
\n
updateData.addressDetail.country string Required
The client's country of residence
\n
updateData.addressDetail.postCode string Required
The postcode of the client's legal home address
\n\n
updateData.mobile array
Details capturing the client's mobile phone number
\n
updateData.mobile.number number
The client's mobile phone number
\n
updateData.mobile.locale string
The geographical location for the client's mobile phone number
\n
updateData.mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
updateData.nationality string Required
The client's nationality
\n
updateData.nationalInsuranceNumber string
The client's National Insurance Number – this is required for clients opening a ISA, JISA or SIPP
\n
updateData.taxDomicile string Required
The client's current place of residence
\n
updateData.amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approved
\n
updateData.termsAccepted boolean
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
updateData.bankDetails array
The client's bank details
\n
updateData.bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
updateData.bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
updateData.nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"2bbb2f96-e190-4a95-9238-d919f25e5df9"}],"id":"bf0f8307-e2b3-4931-9090-f1cb794eb09b","description":"
You can use this set of requests to generate a product illustration and a client record with minimal information. The illustration can be provided to the client ahead of fully onboarding to the platform.
\nThe product illustration can be used in client suitabilities and covers pre-cost disclosures under MiFID II.
\nClient records created via this route have a status of Registered – this indicates that an illustration has been generated for them but the client is missing some of the mandatory information to make Active and ready to trade.
The user flow to create a client through an illustration is as follows:
\n- \n
- Enter the required information to create the skeletal client record \n
- Complete the required fields to create the illustration \n
- Download the illustration and make it available to the client \n
When the client has reviewed the illustration and is ready to fully onboard to the platform, the client:
\n- \n
- Signs up and sets a password \n
- Passes the AML/KYC check \n
- Enters the outstanding information \n
- Views and accepts the platform terms \n
At this point, you can send the request to update the client record and move the status from Registered to Active.
This section covers the below flows:
\n- \n
- Nationalities checker \n
- Create a client from scratch \n
- Create a client from an illustration \n
To create a pension client, which requires additional fields, please see the Pension flows under Investment Accounts.
\nWhen trading Exchange-Traded instruments (ETIs), you are required to declare the client's nationality and confirm the relevant national identifiers. This flow is outlined under \"Nationalities checker\" and should be used before creating the actual client record on our platform.
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"44dfce54-e6d6-40c7-82fa-5b6c45023496"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"48fe9bc0-1f9e-47bd-a540-49b95656d18b"}}],"_postman_id":"b0542061-050e-476e-b754-9db18c132638"},{"name":"Retrieve a client","item":[{"name":"Retrieve a client","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientupdateId\", data.data.updateId)"],"type":"text/javascript","id":"d7b6b02f-fd8f-4b41-9050-452f4ed47ca2"}}],"id":"1975a5ea-77dd-4c81-accf-6dbdf86cecce","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Retrieves a specific client record using firmId and clientId
Retrieves all client records on the platform
\n","urlObject":{"path":["client","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"status","value":"Active"},{"key":"pageSize","value":"100"},{"key":"page","value":"1"},{"disabled":true,"key":"firstName","value":""},{"disabled":true,"key":"surname","value":""},{"disabled":true,"key":"nodeId","value":""},{"disabled":true,"description":{"content":"Search by the externalReference provided on client creation
\n","type":"text/plain"},"key":"externalReference","value":""},{"disabled":true,"key":"status","value":""}],"variable":[]}},"response":[],"_postman_id":"b3242b2f-fab5-4ec3-a052-ca7f95b38097"}],"id":"c810e3ac-b5cb-4ce7-8d69-a030cae53c26","description":"This section allows you to:
\n- \n
- Retrieve a specific client record \n
- Retrieve all clients records on the platform \n
Retrieves the client object – you can use this request to retrieve the updateId of the record
You can update multiple fields at once using this request
\nReturns a successful response
\nPlease note: When you update an object/array on the client record, the whole object/array will be overwritten. Existing fields within the array should be included in the request body.
\nParameters
\n\n
updateId string Required
The unique identifier assigned to the record when it was last updated
\n\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"b0205eb4-7920-4c24-8e1f-a6d63136fdbe","name":"Update Client fields – National Identifiers","originalRequest":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientupdateId}}\",\n \"nationalities\": [\n {\n \"code\": \"IT\",\n \"identifiers\": [\n {\n \"name\": \"Fiscal Code\",\n \"available\": true,\n \"value\": \"ABCDEF99A31A123A\"\n }\n ]\n },\n {\n \"code\": \"RO\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{id}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"7fde2795-8404-45d8-9e24-4a3c44d099bc"},{"name":"Update client to PEP or sanctioned","id":"2b628510-8bdd-4daa-9064-059744230c78","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"kycData\": {\n \"domesticPep\": true,\n \"domesticAssociatedPep\": false,\n \"foreignPep\": false,\n \"foreignAssociatedPep\": false,\n \"sanctioned\": false\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"
You can update a client to a PEP or flag as sanctioned using this request.
\nReturns a successful response
\nURL parameters
\nclientId string Required
The unique identifier assigned to the client record
\n\n
Body parameters
\nupdateId string Required
The unique identifier assigned to the record when it was last updated
\n\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"32c73739-85bc-4fec-b288-0de4f914d6c2","name":"Update client to PEP or sanctioned","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"64d378de766b542d1105002e\",\n \"kycData\": {\n \"domesticPep\": true,\n \"domesticAssociatedPep\": false,\n \"foreignPep\": false,\n \"foreignAssociatedPep\": false,\n \"sanctioned\": false\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 09 Aug 2023 11:31:50 GMT"},{"key":"x-amzn-RequestId","value":"f628daf5-6dcb-41ca-a698-7dfcafb7349e"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"JY_d-Er9joEF43A="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-64d37925-7a3982ee4be038072ecde00d;Sampled=0;lineage=2ce6d6c0:0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1bc76a14967a660022b25f573baec632.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"AMS54-C1"},{"key":"X-Amz-Cf-Id","value":"_kDbjFdaoQpUrKqX6VSzONfEOjMOZEUM20s_RU1yrNtDQ9gDLtKUZw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"2b628510-8bdd-4daa-9064-059744230c78"},{"name":"Update client to vulnerable status","id":"8ea99e54-4b4a-43ed-a483-326cc0af7716","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"vulnerability\": {\n \"isVulnerable\": true,\n \"reason\": [\n \"Health\",\n \"Life event\", \n \"Resilience\", \n \"Capability\"\n ],\n \"isSupportTemporary\": true\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"
You can update a client to 'vulnerable' status
\nReturns a successful response
\nURL parameters
\nclientId string Required
The unique identifier assigned to the client record
\n\n
Body parameters
\nupdateId string Required
The unique identifier assigned to the record when it was last updated
\n\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Confirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support
\n\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date)
\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"7148f563-46d2-4cc1-a71a-d1cf321828ec","name":"Update client to vulnerable status","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"64d378de766b542d1105002e\",\n \"vulnerability\": {\n \"isVulnerable\": true,\n \"reason\": [\n \"Health\",\n \"Life event\", \n \"Resilience\", \n \"Capability\"\n ],\n \"isSupportTemporary\": true\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 09 Aug 2023 11:31:50 GMT"},{"key":"x-amzn-RequestId","value":"f628daf5-6dcb-41ca-a698-7dfcafb7349e"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"JY_d-Er9joEF43A="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-64d37925-7a3982ee4be038072ecde00d;Sampled=0;lineage=2ce6d6c0:0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1bc76a14967a660022b25f573baec632.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"AMS54-C1"},{"key":"X-Amz-Cf-Id","value":"_kDbjFdaoQpUrKqX6VSzONfEOjMOZEUM20s_RU1yrNtDQ9gDLtKUZw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"8ea99e54-4b4a-43ed-a483-326cc0af7716"},{"name":"Update client date of death confirmation","id":"20e5c828-daff-43d1-8049-ab430bb38b68","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"SetDateOfDeathConfirmation\",\n \"updateReason\": \"The Client passed away confirmed\",\n \"updateData\": {\n \"dateOfDeathConfirmation\": \"2022-10-11\"\n }\n }"},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Updates the date the client's death was confirmed
\nTo view updates, retrieve the client using the clientId
URL Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientId string Required
The unique identifier for the client
Parameters
\n\n
updateAction string Required
The update type – set to SetDateOfDeathConfirmation
\n
updateReason string Required
Free format narrative for the reason the update is made
\n\n
updateData array Required
Contains details of the update to be made
\n\n
updateData.dateOfDeathConfirmation array Required
The client's date of death confirmation in ISO format (YYYY-MM-DD)
\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"20e5c828-daff-43d1-8049-ab430bb38b68"},{"name":"Update date of death","id":"3356ef96-c00b-48c8-97b7-37b29a80876b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"SetDateOfDeath\",\n \"updateReason\": \"The Client passed away\",\n \"updateData\": {\n \"dateOfDeath\": \"2022-10-10\"\n }\n}"},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Updates a client's date of death
\nTo view updates, retrieve the client using the clientId
URL Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientId string Required
The unique identifier for the client
Parameters
\n\n
updateAction string Required
The update type – set to SetDateofDeath
\n
updateReason string Required
Free format narrative for the reason the update is made
\n
updateData array Required
Contains details of the update to be made
\n\n
updateData.dateOfDeath array Required
The client's date of death in ISO format (YYYY-MM-DD)
\n\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"3356ef96-c00b-48c8-97b7-37b29a80876b"},{"name":"Update client to active (terms accepted)","id":"f6fe2dde-b685-4fe6-9651-0beaf4c20b68","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"AmendTermsAccepted\",\n \"updateReason\": \"The client has accepted the terms\",\n \"updateData\": {\n \"termsAccepted\": true\n }\n}"},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"
Updates the client record with accepted terms and sets account status to active.
\nTo view updates, retrieve the client using the clientId
URL Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientId string Required
The unique identifier for the client
Parameters
\n\n
updateAction string Required
The update type – set to AmendTermsAccepted
\n
updateReason string Required
Free format narrative for the reason the update is made
\n
updateData array Required
Contains details of the update to be made
\n\n
updateData.termsAccepted boolean Required
To set the client's active to status, they must accept the platform terms and condition. This should be set to true
In this folder you will find typical scenarios for updating Individual clients
\n","_postman_id":"29ed2c3a-f8ec-4648-b087-b4610af20139"},{"name":"Corporate clients","item":[],"id":"dd3bfc18-1d39-40ca-a774-fcae5cd4dc61","description":"PATCH /client
\nOverview
\nThis endpoint is used to update a Corporate client for a firm to manage their investments. It allows users to update information about the corporate client, including their address, entity details, and stakeholders.
\n- \n
URL:
\n/client\nMethod:
\nPATCH\nAuthentication:
\nAPI Token\n
Request
\nURL Parameters
\nNo URL parameters are required for this endpoint.
\nHeaders
\nRequest Body
\nOnly updateId is a required field which can be retrieved from the GET /client endpoint.
\n{\n \"updateId\": \"{{clientUpdateId}}\",\n \"entityName\": \"New Entity Name\",\n \"entityDetails\": { \n \"legalEntityIdentifier\": \"529900T8BM49AURSDO55Ï\"\n }\n}\n\nField Descriptions
\nAll field descriptions are as per the create corporate client flows. Some fields are locked down and cannot be changed. You can find a list of fields that can be updated below:
\n- \n
\nnodeId(array of strings, required): An array containing the node IDs associated with the firm.- \n
nodeId[0](string, required): The node number in which the entity will exist. \n
\n
\ncurrency(string, required): The currency code for the entity. UseGBP. \n
\nlanguage(string, required): The language code for the entity. Useen. \n
\ntaxDomicile(string, required): The entity's tax domicile country code. UseGB. \n
\naddressDetail(object, required): The address details of the entity.- \n
\nbuildingNumber(string, optional): The building number in the address. Example:301. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\nbuildingName(string, optional): The building number in the address. Example:Building Name. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\nflatNumber(string, optional): The building number in the address. Example:301. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\naddress1(string, required): The first line of the address. Example:Cobblestone Way. \n
\naddress2(string, optional): The second line of the address. Example:Bedrock. \n
\ncountry(string, required): The country code for the address. Example:GB. \n
\npostCode(string, required): The postal code for the address. Example:B70 777. \n
\n
\nentityDetails(object, required): The details of the entity.- \n
\ncompanyRegNo(string, required): The company registration number. Example:07845123. \n
\nstakeholders(array of objects, required): The list of stakeholders associated with the entity. Must have at least one stakeholder object.- \n
\nstakeholders[0](object, required): A stakeholder object.- \n
\nclientId(string, required): The unique identifier of anIndividualclient already on the system. Example00005G8. \n
\nrole(string, required): The role of the stakeholder. Must be one ofDirector,Significant Shareholder,Principal Or Partner. Significant shareholders must be associated with an AML verifiedclientId. Example:Director\n
\nclientAndAccountManagement(boolean, optional): Indicates if the stakeholder is involved in client and account management. Client will need to be AML verified if true. Exampletrue. \n
\n
\n
\nlegalEntityIdentifier(string, optional): The legal entity identifier. Example:529900T8BM49AURSDO55. \n
\nknowYourBusiness(object, optional): Information about the Know Your Business (KYB) checks. Corporate and trust KYB checks scope required to edit field.- \n
checksPerformed(string, required): The date when KYB checks were performed. Format: YYYY-MM-DD. Example:2024-05-20. \n
\n
\n
\nentityName(string, required): The name of the entity. Example:Bedrock Corp. \n
\ntermsAccepted(boolean, required): Indicates if the terms have been accepted. Corporate and trust KYB checks scope required to set to true. Example:true. \n
Stakeholders
\nWhen updating the stakeholders field, you must provide the entire stakeholder object, including ALL stakeholders. Partial updates (e.g., sending just one stakeholder to update) will overwrite the entire block, replacing all previously existing stakeholders. For example, if you have two stakeholders and want to add a third, you must send all three in the request. Similarly, to remove one, you must provide only the two remaining stakeholders in the update. Always include the full, updated stakeholder list to avoid unintentional data loss.
\n","_postman_id":"dd3bfc18-1d39-40ca-a774-fcae5cd4dc61"},{"name":"Trust clients","item":[],"id":"30e7546c-d78b-4d44-9f1e-de38ffc3ee89","description":"PATCH /client
\nOverview
\nThis endpoint is used to create a Trust client for a firm to manage their investments. It allows users to input detailed information about the trust client, including their address, entity details, and stakeholders, to register them in the system.
\n- \n
URL:
\n/client\nMethod:
\nPATCH\nAuthentication:
\nAPI Token\n
Request
\nURL Parameters
\nNo URL parameters are required for this endpoint.
\nHeaders
\nRequest Body
\nOnly updateId is a required field which can be retrieved from the GET /client endpoint.
\n{\n \"updateId\": \"{{clientUpdateId}}\",\n \"entityName\": \"New Entity Name\",\n \"entityDetails\": { \n \"legalEntityIdentifier\": \"529900T8BM49AURSDO55Ï\"\n }\n}\n\nField Descriptions
\nAll field descriptions are as per the create trust client flows. Some fields are locked down and cannot be changed. You can find a list of fields that can be updated below:
\n- \n
\nnodeId(array of strings, required): An array containing the node IDs associated with the firm.- \n
nodeId[0](string, required): The node number in which the entity will exist. \n
\n
\ncurrency(string, required): The currency code for the entity. UseGBP. \n
\nlanguage(string, required): The language code for the entity. Useen. \n
\ntaxDomicile(string, required): The entity's tax domicile country code. UseGB. \n
\naddressDetail(object, required): The address details of the entity.- \n
\nbuildingNumber(string, optional): The building number in the address. Example: 301. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\nbuildingName(string, optional): The building number in the address. Example:Building Name. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\nflatNumber(string, optional): The building number in the address. Example:301. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\naddress1(string, required): The first line of the address. Example:Cobblestone Way. \n
\naddress2(string, optional): The second line of the address. Example:Bedrock. \n
\ncountry(string, required): The country code for the address. Example: GB. \n
\npostCode(string, required): The postal code for the address. Example: B70 777. \n
\n
\nentityDetails(object, required): The details of the entity.- \n
\nuniqueTrustReference(string, required): Identifier assigned to a trust to distinguish it from other trusts. Example:1234567890. \n
\nstakeholders(array of objects, required): The list of stakeholders associated with the entity. A bare trust must have at least one trustee withclientAndAccountManagementand only one beneficiary. All other trust types must have at least one trustee.- \n
\nstakeholders[0](object, required): A stakeholder object.- \n
\nclientId(string, required): The unique identifier of anIndividualclient already on the system. Example03B2D6F. \n
\nrole(string, required): The role of the stakeholder. Must be one ofSettlor,Beneficiary,Trustee. A Beneficiary must be associated with an AML verifiedclientId. Example:Beneficiary\n
\nrelationshipToBeneficiary(string, required): The stakeholders relationship with the trust. Only a valid & required field where role is Settlor. Example:Parent. \n
\nsourceOfWealth(string, required): Origin of the assets or funds that are placed into the trust. Only a valid & required field where role is Settlor. Example:Inheritance. \n
\nclientAndAccountManagement(boolean, optional): Indicates if the stakeholder is involved in client and account management. Client will need to be AML verified if true. Exampletrue. \n
\n
\n
\nlegalEntityIdentifier(string, optional): The legal entity identifier. Example:529900T8BM49AURDDO55. \n
\nknowYourBusiness(object, optional): Information about the Know Your Business (KYB) checks. Corporate and trust KYB checks scope required to add field.- \n
checksPerformed(string, required): The date when KYB checks were performed. Format: YYYY-MM-DD. Example:2024-05-20. \n
\n
\n
\nentityName(string, required): The name of the entity. Example:Bedrock Corp. \n
\ntermsAccepted(boolean, required): Indicates if the terms have been accepted. Corporate and trust KYB checks scope required to set to true. Example:true. \n
The trust type field should not be updated.
Stakeholders
\nWhen updating the stakeholders field, you must provide the entire stakeholder object, including ALL stakeholders. Partial updates (e.g., sending just one stakeholder to update) will overwrite the entire block, replacing all previously existing stakeholders. For example, if you have two stakeholders and want to add a third, you must send all three in the request. Similarly, to remove one, you must provide only the two remaining stakeholders in the update. Always include the full, updated stakeholder list to avoid unintentional data loss.
\n","_postman_id":"30e7546c-d78b-4d44-9f1e-de38ffc3ee89"},{"name":"Charity trust","item":[],"id":"2c80384d-3912-4815-9b7d-a0287b42ee74","description":"PATCH /client
\nOverview
\nThis endpoint is used to create a Trust client for a firm to manage their investments. It allows users to input detailed information about the trust client, including their address, entity details, and stakeholders, to register them in the system.
\n- \n
URL:
\n/client\nMethod:
\nPATCH\nAuthentication:
\nAPI Token\n
Request
\nURL Parameters
\nNo URL parameters are required for this endpoint.
\nHeaders
\nRequest Body
\nOnly updateId is a required field which can be retrieved from the GET /client endpoint.
\n{\n \"updateId\": \"{{clientUpdateId}}\",\n \"entityName\": \"New Entity Name\",\n \"entityDetails\": { \n \"legalEntityIdentifier\": \"529900T8BM49AURSDO55Ï\"\n }\n}\n\nField Descriptions
\nAll field descriptions are as per the create trust client flows. Some fields are locked down and cannot be changed. You can find a list of fields that can be updated below:
\n- \n
\nnodeId(array of strings, required): An array containing the node IDs associated with the firm.- \n
nodeId[0](string, required): The node number in which the entity will exist. \n
\n
\ncurrency(string, required): The currency code for the entity. UseGBP. \n
\nlanguage(string, required): The language code for the entity. Useen. \n
\ntaxDomicile(string, required): The entity's tax domicile country code. UseGB. \n
\nbankDetailsobject required- \n
\nbankDetails.sortCodestring
The trust client's sort code. This is an six-digit number \n
\nbankDetails.accountNumberstring
The trust client's account number. This is an eight-digit number \n
\n
\naddressDetail(object, required): The address details of the entity.- \n
\nbuildingNumber(string, optional): The building number in the address. Example: 301. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\nbuildingName(string, optional): The building number in the address. Example:Building Name. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\nflatNumber(string, optional): The building number in the address. Example:301. Must include one ofbuildingNumber,buildingNameorflatNumber. \n
\naddress1(string, required): The first line of the address. Example:Cobblestone Way. \n
\naddress2(string, optional): The second line of the address. Example:Bedrock. \n
\ncountry(string, required): The country code for the address. Example: GB. \n
\npostCode(string, required): The postal code for the address. Example: B70 777. \n
\n
\nentityDetails(object, required): The details of the entity.- \n
\nuniqueCharityReference(string, required): Identifier assigned to a trust to distinguish it from other trusts. Example:1234567890. \n
\nstakeholders(array of objects, required): The list of stakeholders associated with the entity. A bare trust must have at least one trustee withclientAndAccountManagementand only one beneficiary. All other trust types must have at least one trustee.- \n
\nstakeholders[0](object, required): A stakeholder object.- \n
\nclientId(string, required): The unique identifier of anIndividualclient already on the system. Example03B2D6F. \n
\nrole(string, required): The role of the stakeholder. Must only be of typeTrustee. \n
\nclientAndAccountManagement(boolean, optional): Indicates if the stakeholder is involved in client and account management. Client will need to be AML verified if true. Exampletrue. \n
\n
\n
\nlegalEntityIdentifier(string, optional): The legal entity identifier. Example:529900T8BM49AURDDO55. \n
\nknowYourBusiness(object, optional): Information about the Know Your Business (KYB) checks. Corporate and trust KYB checks scope required to add field.- \n
checksPerformed(string, required): The date when KYB checks were performed. Format: YYYY-MM-DD. Example:2024-05-20. \n
\n
\n
\nentityName(string, required): The name of the entity. Example:Bedrock Corp. \n
\ntermsAccepted(boolean, required): Indicates if the terms have been accepted. Corporate and trust KYB checks scope required to set to true. Example:true. \n
The trust type field should not be updated.
Stakeholders
\nWhen updating the stakeholders field, you must provide the entire stakeholder object, including ALL stakeholders. Partial updates (e.g., sending just one stakeholder to update) will overwrite the entire block, replacing all previously existing stakeholders. For example, if you have two stakeholders and want to add a third, you must send all three in the request. Similarly, to remove one, you must provide only the two remaining stakeholders in the update. Always include the full, updated stakeholder list to avoid unintentional data loss.
\n","_postman_id":"2c80384d-3912-4815-9b7d-a0287b42ee74"}],"id":"c78815c3-b20a-4655-94fa-b30e78e62526","description":"There are a number of reasons you might need to change a client's details – such as a change in address or marital status. It's important this information is kept up to date has it may impact regulatory reporting.
\nEach time an update is made to a client record, it is stored in the updateHistory array
To update a client record, you can follow the below steps:
\n- \n
- Retrieve the client
updateIdon the client record \n - Update the relevant fields using a PATCH request \n
Creates a new vulnerable client record on the platform
\nReturns a clientId – the unique identifier for the client record
New parameters
\nvulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support
\n\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date)
\n\n
Parameters
\nfirmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string
The client's National Insurance Number – this is required for clients opening an ISA, JISA or SIPP
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approved
\n
termsAccepted boolean Required
Whether or not the client has accepted the platform terms and conditions – this should be set to true
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
Creates a new vulnerable client record on the platform
\nReturns a clientId – the unique identifier for the client record
New parameters
\nvulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support
\n\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date)
\n\n
Parameters
\nfirmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string
The client's National Insurance Number – this is required for clients opening an ISA, JISA or SIPP
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approved
\n
termsAccepted boolean Required
Whether or not the client has accepted the platform terms and conditions – this should be set to true
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
This folder contains requests and examples of creating clients with the new vulnerability object. There are two requests - the first is creating a client record with vulnerability reasons stated and whether they need additional support, and the second request shows how you could still include this object in the request but not mark the client as vulnerable.
The latter will be the expected request for firms who have configured this flag as mandatory on their node.
\n","_postman_id":"08a656a3-fd51-4611-b80b-5b86ac6d6af5"},{"name":"Update a client","item":[{"name":"Retrieve the client update ID","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientupdateId\", data.data.updateId)"],"type":"text/javascript","id":"6c859c5f-bf6c-4004-a8d5-464cfa56304f"}}],"id":"96d2ba71-d696-4c8d-8123-652de3183f61","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Retrieves the client object – you can use this request to retrieve the updateId of the record
You can update a client to 'vulnerable' status
\nReturns a successful response
\nURL parameters
\nclientId string Required
The unique identifier assigned to the client record
\n\n
Body parameters
\nupdateId string Required
The unique identifier assigned to the record when it was last updated
\n\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Confirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support
\n\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date)
\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"3fb31200-52a9-43b3-9aa5-c415cff82b66","name":"Update client to vulnerable status","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"64d378de766b542d1105002e\",\n \"vulnerability\": {\n \"isVulnerable\": true,\n \"reason\": [\n \"Health\",\n \"Life event\", \n \"Resilience\", \n \"Capability\"\n ],\n \"isSupportTemporary\": true\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 09 Aug 2023 11:31:50 GMT"},{"key":"x-amzn-RequestId","value":"f628daf5-6dcb-41ca-a698-7dfcafb7349e"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"JY_d-Er9joEF43A="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-64d37925-7a3982ee4be038072ecde00d;Sampled=0;lineage=2ce6d6c0:0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1bc76a14967a660022b25f573baec632.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"AMS54-C1"},{"key":"X-Amz-Cf-Id","value":"_kDbjFdaoQpUrKqX6VSzONfEOjMOZEUM20s_RU1yrNtDQ9gDLtKUZw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"c3dead78-4e60-439b-bbb2-8f80d2f7fc09"}],"id":"f1a782a4-2198-4d02-8762-1f7a656cad48","description":"When making updates to a client record, you will need to retrieve the most recent update ID for the client and then apply the vulnerable customer flag using the PATCH request. This folder has collected both of these requests to demonstrate the flow with some examples.
\n","_postman_id":"f1a782a4-2198-4d02-8762-1f7a656cad48"}],"id":"724f7abd-c891-4a49-b0c6-ea4658117573","description":"Introducing an additional support flag for customers
\nWe've added the ability to flag and record details for customers who may need extra support, either now or in the future. This aligns with the FCA's focus on ensuring these customers receive proper treatment and understanding.
\nWhat and why?
\nThis isn’t just a regulatory improvement. We know that understanding your customers is critical to the success of your business, and you’ll already have your own processes to manage and support those with additional needs. This feature simply helps with that.
\nAs part of the client onboarding journey, users can record if a customer requires additional support, using the four drivers identified by the FCA – health, life events, resilience and capability. These help to identify if the customer needs extra support, without revealing sensitive information.
\nTry it out!
\nThis is currently in staging so feel free to test in your designated sandbox environment.
\n","_postman_id":"724f7abd-c891-4a49-b0c6-ea4658117573"},{"name":"Automated AML and bank account verification statuses","item":[{"name":"Retrieve a client","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientupdateId\", data.data.updateId)"],"type":"text/javascript","id":"d7b6b02f-fd8f-4b41-9050-452f4ed47ca2"}}],"id":"af86670c-93f8-43b0-b60a-1efb9fb0fcdd","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Retrieves a specific client record using firmId and clientId
Retrieves all client records on the platform
\n","urlObject":{"path":["client","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"status","value":"Active"},{"key":"pageSize","value":"100"},{"key":"page","value":"1"},{"disabled":true,"key":"firstName","value":""},{"disabled":true,"key":"surname","value":""},{"disabled":true,"key":"nodeId","value":""}],"variable":[]}},"response":[],"_postman_id":"409f9947-e085-43b3-be7c-f4070af109e7"},{"name":"Verify Client Bank Details","id":"b484d4c4-9d27-4084-a881-ef95f9b77fb9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"VerifyBankDetails\",\n \"updateReason\": \"The bank details have been verified\",\n \"updateData\": {\n \"bankDetails\": {\n \"sortCode\": \"{{counterpartySortCode1}}\",\n \"accountNumber\": \"{{counterpartyAccountNumber1}}\"\n }\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/client/{{pfolioFirmId}}/{{clientId1}}","description":"This endpoint allows the user to verify client bank details.
\nRequest Body
\n- \n
updateAction (string): This must be VerifyBankDetails
\n \nupdateReason (string): The reason for the update.
\n \nupdateData (object): The object containing the updated client data.
\n- \n
bankDetails (object): The bank details to be verified.
\n- \n
- sortCode (string): The sort code of the bank. \n
- accountNumber (string): The bank account number. \n
\n
\n
Response
\nThe response will be an empty \"data\" object
\nExample
\nRequest:
\n{\n \"updateAction\": \"VerifyBankDetails\",\n \"updateReason\": \"exampleReason\",\n \"updateData\": {\n \"bankDetails\": {\n \"sortCode\": \"123456\",\n \"accountNumber\": \"78901234\"\n }\n }\n}\n\nResponse:
\n{\n \"data\": {}\n}\n\nThis endpoint allows the user to verify account bank details.
\nRequest Body
\n- \n
updateAction (string) - This must be VerifyBankDetails
\n \nupdateReason (string): The reason for the update.
\n \nupdateData (object): The object containing the updated client data.
\n- \n
bankDetails (object): The bank details to be updated.
\n- \n
sortCode (string): The sort code of the bank.
\n \naccountNumber (string): The account number of the bank.
\n \n
\n
\n
Response
\nThe response will be an empty \"data\" object
\nExample
\nRequest:
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"f07f250f-aa89-438d-880a-f70a2725b2be","name":"Verify Account Bank Details success example","originalRequest":{"method":"PUT","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"VerifyBankDetails\",\n \"updateReason\": \"The bank details have been verified\",\n \"updateData\": {\n \"bankDetails\": {\n \"sortCode\": \"654321\",\n \"accountNumber\": \"87654321\"\n }\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Thu, 04 Apr 2024 13:49:14 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"03c87f41-05b2-49fc-88c8-140d8647c4a9"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"VtBqEFqMDoEEejA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-660eafd9-377fb49c013ba3ca31239b37;Parent=1e77a8eec85238d6;Sampled=0;lineage=0923b9f5:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"deb7ef21-f153-4bd5-b846-c3cf12636ef8"},{"name":"Create a client | Individual","event":[{"listen":"test","script":{"id":"3b5ed39f-8e3d-4900-a22c-ec8b7c1c902a","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientId\", data.data.id)"],"type":"text/javascript","packages":{}}},{"listen":"prerequest","script":{"id":"2ff0e67f-44a2-4dd9-ab77-210278b11a04","exec":["var moment = require('moment')","pm.environment.set(\"clientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"clientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"clientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","packages":{}}}],"id":"91622c96-d19f-47cc-b654-55a21ebe826a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"{{nodeId}}\"\n ],\n \"clientType\": \"Individual\",\n \"title\":\"Mr\",\n \"firstName\": \"Gerald\",\n \"surname\": \"Smith\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"flatNumber\": \"301\",\n \"address1\": \"Cobblestone Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"B70 777\"\n },\n \"language\": \"en\",\n \"email\": \"{{clientEmail}}\",\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"{{clientNiNumber}}\",\n \"employmentStatus\": \"Employed\",\n \"maritalStatus\": \"Married\",\n \"retirementAge\": 60,\n \"nationalities\": [\n {\n \"code\": \"GB\",\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"available\": true,\n \"value\": \"{{clientNiNumber}}\"\n }\n ]\n }\n ],\n \"dateOfBirth\": \"1982-10-01\",\n \"vulnerability\": {\n \"isVulnerable\": true,\n \"reason\": [\n \"Health\",\n \"Life event\", \n \"Resilience\", \n \"Capability\"\n ],\n \"isSupportTemporary\": false\n },\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"emailVerified\": true,\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\"\n },\n \"kycData\": {\n \"domesticPep\": false,\n \"domesticAssociatedPep\": false,\n \"foreignPep\": false,\n \"foreignAssociatedPep\": false,\n \"sanctioned\": false\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/client","description":"Creates a new client record on the platform at an active status
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firms
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string
The client's National Insurance Number – this is required for clients opening an ISA, JISA or SIPP
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support
\n\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date)
\n\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approved
\n
termsAccepted boolean Required
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status alongside emailVerified: true. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
emailVerified boolean Required
Indicates whether the client has confirmed the email address on record is correct. This must be set to true alongside termsAccepted: true for a client to have an Active status.
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
We have added functionality for client onboarding AML checks to be completed in an automated way via a third party provider (Northrow). When client details are first input to the system a request is sent to Northrow to run AML checks. At this point the client will not be able to login to the system until the AML checks are complete and we have received a positive response back from Northrow. Once the positive response has been received the client onboarding journey will continue.
\nWe have also added functionality to support bank account verification either by an integrated Northrow solution or manually via API. When a bank account is first entered into the system it will have a bank account verification status of Pending. Once the bank account has been verified, either by Northrow or manually via API, the bank account will have a bank account verification status of Active. If the bank account is updated it will have a pending verification status until it is verifed. if a withdrawal is instructed to a bank account which has the pending status it will go to checking. For more information about transactions in checking please see the API documentation under Suspicious activity
\nIf the bank account verification status functionality is not configured on then the bank account verification status will have a value of bypassed.
\nIf you are interested in using the automated AML client onboarding or bank account verification status functionality please contact your account manager.
\nAttributes
\nAttributes within the amlChecks array
\namlChecks - Array
Object
\nvendor - string - This is the third party that was used to verify the client
\n
trigger - string - This is the reason for the AML check
\n
outcome - string - Outcome of the AML check
\n
checkProfile - string - The Northrow check profile ID
\n
checkUuid - string - The ID of the Northrow check
\n
completedAt - date - The date time Northrow notified us that the check was complete
Example of the amlChecks
\n\"amlChecks\": [\n {\n \"vendor\": \"Northrow\",\n \"trigger\": \"New Client Onboarding\",\n \"outcome\": \"Accepted\",\n \"checkProfile\": \"northrow-profile-uuid\",\n \"checkUuid\": \"cool-northrow-check-id\",\n \"completedAt\": \"2024-03-26T15:00:27.681Z\"\n }\n ],\n\nAttributes within the client bank details for Northrow verified bank account details
\nbank details - Object
\nsortCode - string
\n
accountNumber - string
createdBy - Object
\nuserId - string - The userID who entered the bank details
\n
userFirmId - string - The firmId of the user who entered the bank details
\n
userType - string - This will be either Machine or User
\n
userName - string - This will be the first and last name of the user
\n
createdOn - date - The date time bank details were entered
\n
verificationStatus - string - This will be Active or Pending (or Bypassed if bank account verification statuses are not enabled for the firm)
verificationInfo - Object
\nverifiedOn - date - Datetime the bank details were verified
source - Object
\nmethod - string - Method will be automatic
\n
referenceId - string - The ID of the Northrow case
\n
externalSystem - The external system will be Northrow
Example of client bank details being verified by Northrow
\n\"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\",\n \"createdBy\": {\n \"userId\": \"029B3FF\",\n \"userFirmId\": \"TEST1\",\n \"userType\": \"Machine\",\n \"userName\": \"Machine User\"\n },\n \"createdOn\": \"2024-03-26T14:40:45.446Z\",\n \"verificationStatus\": \"Active\",\n \"verificationInfo\": {\n \"verifiedOn\": \"2024-03-26T15:00:35.178Z\",\n \"source\": {\n \"method\": \"Automatic\",\n \"referenceId\": \"7e75ca36-fe88-4d12-90f6-73f3f4f9df13\",\n \"externalSystem\": \"Northrow\"\n }\n }\n },\n\nAttributes within the client bank details when verified manually
\nFor manual verification we do not have a referenceId or externalSystem and instead there is a verifiedBy object in verificationInfo.
verificationInfo - Object
\nverifiedOn - date - The date time bank details were verified
verifiedBy - Object
\nuserid - string - The userID who verified the bank details
\n
userFirmId - string - The firmId of the user who verified the bank details
\n
userType - string - This will be either Machine or User
\n
userName - string - This will be the first and last name of the user
source - Object
\nmethod - string - Method will be manual
Example of client bank details being verified manually
\n\"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\",\n \"createdBy\": {\n \"userId\": \"029B3FF\",\n \"userFirmId\": \"TEST1\",\n \"userType\": \"Machine\",\n \"userName\": \"Machine User\"\n },\n \"createdOn\": \"2024-03-27T13:34:55.208Z\",\n \"verificationStatus\": \"Active\",\n \"verificationInfo\": {\n \"verifiedBy\": {\n \"userId\": \"029B3FF\",\n \"userFirmId\": \"TEST1\",\n \"userType\": \"Machine\",\n \"userName\": \"Machine User\"\n },\n \"verifiedOn\": \"2024-03-27T15:15:09.977Z\",\n \"source\": {\n \"method\": \"Manual\"\n }\n }\n },\n\nExample of client bank details when bank account verification is not enabled
\nIn this scenario the verificationStatus will have the value Bypassed
\"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\",\n \"createdBy\": {\n \"userId\": \"029B3FF\",\n \"userFirmId\": \"TEST1\",\n \"userType\": \"Machine\",\n \"userName\": \"Machine User\"\n },\n \"createdOn\": \"2024-03-26T15:28:36.837Z\",\n \"verificationStatus\": \"Bypassed\"\n },\n\nRetrieves a list of nationalities and the relevant identifiers
\nThe static nationality endpoint provides a list of nationalities, the ISO country codes and the national identifier that the FCA requires for reporting when trading ETIs
Understanding the priority
\nThis is logic used to determine which identifier is appropriate to report on any transactions under your client's name. Priority is scored and the relevant identifiers are listed in this order under the array.
\nThe rules for the FCA-preferred nationality are:
\n- \n
- An EEA (European Economic Area) nationality takes priority over a non-EEA nationality \n
- The nationality that comes first when the list of the client's nationalities is sorted alphabetically by the country code takes priority \n
- CONCAT is, in most cases, a last resort identifier that if required will be generated by Seccl in accordance with MiFIR/MiFID guidelines \n
Please note: CONCAT – a combination of the client's date of birth, first name, and surname – may only be used if the Priority 1 identifier shown in the nationalities checker is not applicable to the client
\nAttributes
\n\n
id string
The unique two-letter identifier for the nationality. This is case sensitive.=
\n
code string
A two-letter country code
\n
name string
The name of the country
\n
adjective string
The country descriptor
\n
inEEA boolean
This confirms whether or not a country is in the European Economic Area (EEA). Although the UK is not in the EU anymore, it is still reported as inEEA: true as per MiFIR/MiFID II rules
\n
identifiers array
An array which captures all forms of national identifiers for the chosen country
\n
identifiers.name string
The name of the national identifier. This will be National Insurance Number for British nationals and National Passport Number for all other nationalities
\n
identifiers.regex string
A regular expression denoting validation for the national identifier
\n
identifiers.localeName string
The name of the national identifier
\n
identifiers.example string
An example of the alphanumeric national identifier format
\n
identifiers.priority integer
The national identifier priority score
\n\n","urlObject":{"path":["static","nationality"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"e993347e-3ccd-4271-ab9c-ec3cf01aa770","name":"Retrieve list of nationalities","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"url":"{{apiRoute}}/static/nationality"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"AF\",\n \"code\": \"AF\",\n \"name\": \"Afghanistan\",\n \"adjective\": \"Afghan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AX\",\n \"code\": \"AX\",\n \"name\": \"Åland Islands\",\n \"adjective\": \"Ålandic\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AL\",\n \"code\": \"AL\",\n \"name\": \"Albania\",\n \"adjective\": \"Albanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DZ\",\n \"code\": \"DZ\",\n \"name\": \"Algeria\",\n \"adjective\": \"Algerian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AS\",\n \"code\": \"AS\",\n \"name\": \"American Samoa\",\n \"adjective\": \"American Samoan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AD\",\n \"code\": \"AD\",\n \"name\": \"Andorra\",\n \"adjective\": \"Andorran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AO\",\n \"code\": \"AO\",\n \"name\": \"Angola\",\n \"adjective\": \"Angolan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AI\",\n \"code\": \"AI\",\n \"name\": \"Anguilla\",\n \"adjective\": \"Anguillan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AQ\",\n \"code\": \"AQ\",\n \"name\": \"Antarctica\",\n \"adjective\": \"Antarctican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AG\",\n \"code\": \"AG\",\n \"name\": \"Antigua and Barbuda\",\n \"adjective\": \"Antiguan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AR\",\n \"code\": \"AR\",\n \"name\": \"Argentina\",\n \"adjective\": \"Argentinian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AM\",\n \"code\": \"AM\",\n \"name\": \"Armenia\",\n \"adjective\": \"Armenian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AW\",\n \"code\": \"AW\",\n \"name\": \"Aruba\",\n \"adjective\": \"Aruban\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AU\",\n \"code\": \"AU\",\n \"name\": \"Australia\",\n \"adjective\": \"Australian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AT\",\n \"code\": \"AT\",\n \"name\": \"Austria\",\n \"adjective\": \"Austrian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"AZ\",\n \"code\": \"AZ\",\n \"name\": \"Azerbaijan\",\n \"adjective\": \"Azerbaijani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BS\",\n \"code\": \"BS\",\n \"name\": \"Bahamas\",\n \"adjective\": \"Bahamanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BH\",\n \"code\": \"BH\",\n \"name\": \"Bahrain\",\n \"adjective\": \"Bahraini\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BD\",\n \"code\": \"BD\",\n \"name\": \"Bangladesh\",\n \"adjective\": \"Bangladeshi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BB\",\n \"code\": \"BB\",\n \"name\": \"Barbados\",\n \"adjective\": \"Barbadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BY\",\n \"code\": \"BY\",\n \"name\": \"Belarus\",\n \"adjective\": \"Belarusian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BE\",\n \"code\": \"BE\",\n \"name\": \"Belgium\",\n \"adjective\": \"Belgian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Belgian National Number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{5}$\"\n ],\n \"localeName\": \"Numéro de registre national\",\n \"example\": \"99123112345\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BZ\",\n \"code\": \"BZ\",\n \"name\": \"Belize\",\n \"adjective\": \"Belizean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BJ\",\n \"code\": \"BJ\",\n \"name\": \"Benin\",\n \"adjective\": \"Beninese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BM\",\n \"code\": \"BM\",\n \"name\": \"Bermuda\",\n \"adjective\": \"Bermudan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BT\",\n \"code\": \"BT\",\n \"name\": \"Bhutan\",\n \"adjective\": \"Bhutanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BO\",\n \"code\": \"BO\",\n \"name\": \"Bolivia\",\n \"adjective\": \"Bolivian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BQ\",\n \"code\": \"BQ\",\n \"name\": \"Bonaire, Sint Eustatius and Saba\",\n \"adjective\": \"Bonaire Dutch\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BA\",\n \"code\": \"BA\",\n \"name\": \"Bosnia and Herzegovina\",\n \"adjective\": \"Bosnian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BW\",\n \"code\": \"BW\",\n \"name\": \"Botswana\",\n \"adjective\": \"Botswanan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BV\",\n \"code\": \"BV\",\n \"name\": \"Bouvet Island\",\n \"adjective\": \"Bouvet Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BR\",\n \"code\": \"BR\",\n \"name\": \"Brazil\",\n \"adjective\": \"Brazilian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IO\",\n \"code\": \"IO\",\n \"name\": \"British Indian Ocean Territory\",\n \"adjective\": \"British Indian Ocean Territory\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BN\",\n \"code\": \"BN\",\n \"name\": \"Brunei Darussalam\",\n \"adjective\": \"Bruneian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BG\",\n \"code\": \"BG\",\n \"name\": \"Bulgaria\",\n \"adjective\": \"Bulgarian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Uniform Civil Number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"localeName\": \"Единен граждански номер\",\n \"example\": \"9912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BF\",\n \"code\": \"BF\",\n \"name\": \"Burkina Faso\",\n \"adjective\": \"Burkinabè\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BI\",\n \"code\": \"BI\",\n \"name\": \"Burundi\",\n \"adjective\": \"Burundian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KH\",\n \"code\": \"KH\",\n \"name\": \"Cambodia\",\n \"adjective\": \"Cambodian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CM\",\n \"code\": \"CM\",\n \"name\": \"Cameroon\",\n \"adjective\": \"Cameroonian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CA\",\n \"code\": \"CA\",\n \"name\": \"Canada\",\n \"adjective\": \"Canadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CV\",\n \"code\": \"CV\",\n \"name\": \"Capo Verde\",\n \"adjective\": \"Cape Verdean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KY\",\n \"code\": \"KY\",\n \"name\": \"Cayman Islands\",\n \"adjective\": \"Caymanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TD\",\n \"code\": \"TD\",\n \"name\": \"Chad\",\n \"adjective\": \"Chadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CL\",\n \"code\": \"CL\",\n \"name\": \"Chile\",\n \"adjective\": \"Chilean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CN\",\n \"code\": \"CN\",\n \"name\": \"China\",\n \"adjective\": \"Chinese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CX\",\n \"code\": \"CX\",\n \"name\": \"Christmas Island\",\n \"adjective\": \"Christmas Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CC\",\n \"code\": \"CC\",\n \"name\": \"Cocos (Keeling) Islands\",\n \"adjective\": \"Cocos Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CO\",\n \"code\": \"CO\",\n \"name\": \"Colombia\",\n \"adjective\": \"Colombian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KM\",\n \"code\": \"KM\",\n \"name\": \"Comoros\",\n \"adjective\": \"Comoran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CG\",\n \"code\": \"CG\",\n \"name\": \"Congo\",\n \"adjective\": \"Congolese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CK\",\n \"code\": \"CK\",\n \"name\": \"Cook Islands\",\n \"adjective\": \"Cook Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CR\",\n \"code\": \"CR\",\n \"name\": \"Costa Rica\",\n \"adjective\": \"Costa Rican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CI\",\n \"code\": \"CI\",\n \"name\": \"Côte d'Ivoire\",\n \"adjective\": \"Ivorian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HR\",\n \"code\": \"HR\",\n \"name\": \"Croatia\",\n \"adjective\": \"Croatian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identification Number\",\n \"regex\": [\n \"^\\\\d{11}$\"\n ],\n \"localeName\": \"Osobni identifikacijski broj (OIB)\",\n \"example\": \"12345678901\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CU\",\n \"code\": \"CU\",\n \"name\": \"Cuba\",\n \"adjective\": \"Cuban\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CW\",\n \"code\": \"CW\",\n \"name\": \"Curaçao\",\n \"adjective\": \"Curaçaoan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CY\",\n \"code\": \"CY\",\n \"name\": \"Cyprus\",\n \"adjective\": \"Cypriot\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^(?:E\\\\d{6}|K\\\\d{8})$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"E123456\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CZ\",\n \"code\": \"CZ\",\n \"name\": \"Czechia\",\n \"adjective\": \"Czech\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National identification number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9]|6[0-2]|5[1-9]|8[0-2]|7[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{3,4}$\"\n ],\n \"localeName\": \"Czech Rodné číslo\",\n \"example\": \"9912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"číslo pasu\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"KP\",\n \"code\": \"KP\",\n \"name\": \"Democratic People's Republic of Korea\",\n \"adjective\": \"North Korean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CD\",\n \"code\": \"CD\",\n \"name\": \"Democratic Republic of the Congo\",\n \"adjective\": \"Congolese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DK\",\n \"code\": \"DK\",\n \"name\": \"Denmark\",\n \"adjective\": \"Danish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Code\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{2}-?\\\\d{4}$\"\n ],\n \"localeName\": \"CPR-nummer\",\n \"example\": \"3112991234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DJ\",\n \"code\": \"DJ\",\n \"name\": \"Djibouti\",\n \"adjective\": \"Djiboutian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DM\",\n \"code\": \"DM\",\n \"name\": \"Dominica\",\n \"adjective\": \"Dominican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DO\",\n \"code\": \"DO\",\n \"name\": \"Dominican Republic\",\n \"adjective\": \"Dominican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EC\",\n \"code\": \"EC\",\n \"name\": \"Ecuador\",\n \"adjective\": \"Ecuadorian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EG\",\n \"code\": \"EG\",\n \"name\": \"Egypt\",\n \"adjective\": \"Egyptian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SV\",\n \"code\": \"SV\",\n \"name\": \"El Salvador\",\n \"adjective\": \"El Salvadoran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GQ\",\n \"code\": \"GQ\",\n \"name\": \"Equatorial Guinea\",\n \"adjective\": \"Equatorial Guinean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ER\",\n \"code\": \"ER\",\n \"name\": \"Eritrea\",\n \"adjective\": \"Eritrean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EE\",\n \"code\": \"EE\",\n \"name\": \"Estonia\",\n \"adjective\": \"Estonian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Estonian Personal Identification Code\",\n \"regex\": [\n \"^\\\\d{3}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"localeName\": \"Isikukood\",\n \"example\": \"19912311234\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"ET\",\n \"code\": \"ET\",\n \"name\": \"Ethiopia\",\n \"adjective\": \"Ethiopian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FK\",\n \"code\": \"FK\",\n \"name\": \"Falkland Islands\",\n \"adjective\": \"Falkland Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FO\",\n \"code\": \"FO\",\n \"name\": \"Faroe Islands\",\n \"adjective\": \"Faroese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FM\",\n \"code\": \"FM\",\n \"name\": \"Micronesia, Federated States of\",\n \"adjective\": \"Micronesian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FJ\",\n \"code\": \"FJ\",\n \"name\": \"Fiji\",\n \"adjective\": \"Fijian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FI\",\n \"code\": \"FI\",\n \"name\": \"Finland\",\n \"adjective\": \"Finnish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Code\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{2}[\\\\+-A]?\\\\d{3}[A-Z]$\"\n ],\n \"localeName\": \"Henkilötunnus\",\n \"example\": \"311299+123X\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"FR\",\n \"code\": \"FR\",\n \"name\": \"France\",\n \"adjective\": \"French\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"GF\",\n \"code\": \"GF\",\n \"name\": \"French Guiana\",\n \"adjective\": \"French Guianese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PF\",\n \"code\": \"PF\",\n \"name\": \"French Polynesia\",\n \"adjective\": \"French Polynesian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TF\",\n \"code\": \"TF\",\n \"name\": \"French Southern Territories\",\n \"adjective\": \"French\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GA\",\n \"code\": \"GA\",\n \"name\": \"Gabon\",\n \"adjective\": \"Gabonese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GM\",\n \"code\": \"GM\",\n \"name\": \"Gambia\",\n \"adjective\": \"Gambian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GE\",\n \"code\": \"GE\",\n \"name\": \"Georgia\",\n \"adjective\": \"Georgian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"DE\",\n \"code\": \"DE\",\n \"name\": \"Germany\",\n \"adjective\": \"German\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"GH\",\n \"code\": \"GH\",\n \"name\": \"Ghana\",\n \"adjective\": \"Ghanaian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GI\",\n \"code\": \"GI\",\n \"name\": \"Gibraltar\",\n \"adjective\": \"Gibraltarian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GR\",\n \"code\": \"GR\",\n \"name\": \"Greece\",\n \"adjective\": \"Greek\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"10-digit Investor Share Code in the Dematerialized Securities System (DSS)\",\n \"regex\": [\n \"^\\\\d{10}$\"\n ],\n \"localeName\": \"10ψήφιος Κωδικός Μεριδίου Επενδυτή στο Σύστημα Αϋλων Τίτλων (DSS)\",\n \"example\": \"1234567890\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GL\",\n \"code\": \"GL\",\n \"name\": \"Greenland\",\n \"adjective\": \"Greenlander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GD\",\n \"code\": \"GD\",\n \"name\": \"Grenada\",\n \"adjective\": \"Grenadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GP\",\n \"code\": \"GP\",\n \"name\": \"Guadeloupe\",\n \"adjective\": \"Guadeloupian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GU\",\n \"code\": \"GU\",\n \"name\": \"Guam\",\n \"adjective\": \"Guamanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GT\",\n \"code\": \"GT\",\n \"name\": \"Guatemala\",\n \"adjective\": \"Guatemalan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GG\",\n \"code\": \"GG\",\n \"name\": \"Guernsey\",\n \"adjective\": \"Giernesi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GN\",\n \"code\": \"GN\",\n \"name\": \"Guinea\",\n \"adjective\": \"Guinean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GW\",\n \"code\": \"GW\",\n \"name\": \"Guinea-Bissau\",\n \"adjective\": \"Bissau-Guinean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GY\",\n \"code\": \"GY\",\n \"name\": \"Guyana\",\n \"adjective\": \"Guyanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HT\",\n \"code\": \"HT\",\n \"name\": \"Haiti\",\n \"adjective\": \"Haitian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HM\",\n \"code\": \"HM\",\n \"name\": \"Heard Island and McDonald Islands\",\n \"adjective\": \"Heard Islander and McDonald Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VA\",\n \"code\": \"VA\",\n \"name\": \"Holy See (Vatican City State)\",\n \"adjective\": \"Vatican Citizen\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HN\",\n \"code\": \"HN\",\n \"name\": \"Honduras\",\n \"adjective\": \"Honduran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HK\",\n \"code\": \"HK\",\n \"name\": \"Hong Kong\",\n \"adjective\": \"Hong Konger\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"HU\",\n \"code\": \"HU\",\n \"name\": \"Hungary\",\n \"adjective\": \"Hungarian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"IS\",\n \"code\": \"IS\",\n \"name\": \"Iceland\",\n \"adjective\": \"Icelandic\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Code\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{2}-?\\\\d{4}$\"\n ],\n \"localeName\": \"Kennitala\",\n \"example\": \"3112991234\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"IN\",\n \"code\": \"IN\",\n \"name\": \"India\",\n \"adjective\": \"Indian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ID\",\n \"code\": \"ID\",\n \"name\": \"Indonesia\",\n \"adjective\": \"Indonesian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IR\",\n \"code\": \"IR\",\n \"name\": \"Iran\",\n \"adjective\": \"Iranian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IQ\",\n \"code\": \"IQ\",\n \"name\": \"Iraq\",\n \"adjective\": \"Iraqi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IE\",\n \"code\": \"IE\",\n \"name\": \"Ireland\",\n \"adjective\": \"Irish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"IM\",\n \"code\": \"IM\",\n \"name\": \"Isle of Man\",\n \"adjective\": \"Manx\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IL\",\n \"code\": \"IL\",\n \"name\": \"Israel\",\n \"adjective\": \"Israeli\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"IT\",\n \"code\": \"IT\",\n \"name\": \"Italy\",\n \"adjective\": \"Italian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Fiscal Code\",\n \"priority\": 0,\n \"regex\": [\n \"^[A-Z]{6}\\\\d{2}([A-EHLMPRST])(3[01]|[12]\\\\d|0[1-9]|7[01]|[56]\\\\d|4[1-9])([A-Z]{1}\\\\d{3})[A-Z]{1}$\"\n ],\n \"localeName\": \"Codice Fiscale\",\n \"example\": \"ABCDEF99A31A123A\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JM\",\n \"code\": \"JM\",\n \"name\": \"Jamaica\",\n \"adjective\": \"Jamaican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JP\",\n \"code\": \"JP\",\n \"name\": \"Japan\",\n \"adjective\": \"Japanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JE\",\n \"code\": \"JE\",\n \"name\": \"Jersey\",\n \"adjective\": \"Jersian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"JO\",\n \"code\": \"JO\",\n \"name\": \"Jordan\",\n \"adjective\": \"Jordanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KZ\",\n \"code\": \"KZ\",\n \"name\": \"Kazakhstan\",\n \"adjective\": \"Kazakhstani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KE\",\n \"code\": \"KE\",\n \"name\": \"Kenya\",\n \"adjective\": \"Kenyan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KI\",\n \"code\": \"KI\",\n \"name\": \"Kiribati\",\n \"adjective\": \"I-Kiribati\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"XK\",\n \"code\": \"XK\",\n \"name\": \"Kosovo\",\n \"adjective\": \"Kosovar\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KW\",\n \"code\": \"KW\",\n \"name\": \"Kuwait\",\n \"adjective\": \"Kuwaiti\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KG\",\n \"code\": \"KG\",\n \"name\": \"Kyrgyzstan\",\n \"adjective\": \"Kyrgyzstani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LA\",\n \"code\": \"LA\",\n \"name\": \"Laos\",\n \"adjective\": \"Laotian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LV\",\n \"code\": \"LV\",\n \"name\": \"Latvia\",\n \"adjective\": \"Latvian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Code\",\n \"regex\": [\n \"^\\\\d{6}-?\\\\d{5}$\"\n ],\n \"localeName\": \"Personas kods\",\n \"example\": \"123456-12345\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LB\",\n \"code\": \"LB\",\n \"name\": \"Lebanon\",\n \"adjective\": \"Lebanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LS\",\n \"code\": \"LS\",\n \"name\": \"Lesotho\",\n \"adjective\": \"Mosotho\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LR\",\n \"code\": \"LR\",\n \"name\": \"Liberia\",\n \"adjective\": \"Liberian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LY\",\n \"code\": \"LY\",\n \"name\": \"Libya\",\n \"adjective\": \"Libyan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LI\",\n \"code\": \"LI\",\n \"name\": \"Liechtenstein\",\n \"adjective\": \"Liechtensteiner\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z]\\\\d{5}$\"\n ],\n \"localeName\": \"Ausweisnummer\",\n \"example\": \"A12345\",\n \"priority\": 0\n },\n {\n \"name\": \"Liechtenstein Identity Card\",\n \"regex\": [\n \"^[A-Z]{2}\\\\d{8}$\"\n ],\n \"localeName\": \"Identitätskarte Liechtenstein\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"LT\",\n \"code\": \"LT\",\n \"name\": \"Lithuania\",\n \"adjective\": \"Lithuanian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Code\",\n \"priority\": 0,\n \"localeName\": \"Asmens kodas\",\n \"regex\": [\n \"^[3456]\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"example\": \"39912311234\"\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"Paso numeris\",\n \"example\": \"12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"LU\",\n \"code\": \"LU\",\n \"name\": \"Luxembourg\",\n \"adjective\": \"Luxembourgish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n },\n {\n \"id\": \"MO\",\n \"code\": \"MO\",\n \"name\": \"Macao\",\n \"adjective\": \"Macanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MG\",\n \"code\": \"MG\",\n \"name\": \"Madagascar\",\n \"adjective\": \"Malagasy\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MW\",\n \"code\": \"MW\",\n \"name\": \"Malawi\",\n \"adjective\": \"Malawian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MY\",\n \"code\": \"MY\",\n \"name\": \"Malaysia\",\n \"adjective\": \"Malaysian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MV\",\n \"code\": \"MV\",\n \"name\": \"Maldives\",\n \"adjective\": \"Maldivian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ML\",\n \"code\": \"ML\",\n \"name\": \"Mali\",\n \"adjective\": \"Malian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MT\",\n \"code\": \"MT\",\n \"name\": \"Malta\",\n \"adjective\": \"Maltese\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National identification number\",\n \"regex\": [\n \"^\\\\d{7}[ABGHLMPZ]$\"\n ],\n \"localeName\": \"Numru ta' Identifikazzjoni Nazzjonali\",\n \"example\": \"1234567A\",\n \"priority\": 0\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"Numru tal-passaport\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MH\",\n \"code\": \"MH\",\n \"name\": \"Marshall Islands\",\n \"adjective\": \"Marshallese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MQ\",\n \"code\": \"MQ\",\n \"name\": \"Martinique\",\n \"adjective\": \"Martiniquais\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MR\",\n \"code\": \"MR\",\n \"name\": \"Mauritania\",\n \"adjective\": \"Mauritanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MU\",\n \"code\": \"MU\",\n \"name\": \"Mauritius\",\n \"adjective\": \"Mauritian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"YT\",\n \"code\": \"YT\",\n \"name\": \"Mayotte\",\n \"adjective\": \"Mahoran\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MX\",\n \"code\": \"MX\",\n \"name\": \"Mexico\",\n \"adjective\": \"Mexican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MD\",\n \"code\": \"MD\",\n \"name\": \"Moldova\",\n \"adjective\": \"Moldovan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MC\",\n \"code\": \"MC\",\n \"name\": \"Monaco\",\n \"adjective\": \"Monégasque\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MN\",\n \"code\": \"MN\",\n \"name\": \"Mongolia\",\n \"adjective\": \"Mongolian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ME\",\n \"code\": \"ME\",\n \"name\": \"Montenegro\",\n \"adjective\": \"Montenegrin\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MS\",\n \"code\": \"MS\",\n \"name\": \"Montserrat\",\n \"adjective\": \"Montserratian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MA\",\n \"code\": \"MA\",\n \"name\": \"Morocco\",\n \"adjective\": \"Moroccan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MZ\",\n \"code\": \"MZ\",\n \"name\": \"Mozambique\",\n \"adjective\": \"Mozambican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MM\",\n \"code\": \"MM\",\n \"name\": \"Myanmar\",\n \"adjective\": \"Burmese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NA\",\n \"code\": \"NA\",\n \"name\": \"Namibia\",\n \"adjective\": \"Namibian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NR\",\n \"code\": \"NR\",\n \"name\": \"Nauru\",\n \"adjective\": \"Nauruan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NP\",\n \"code\": \"NP\",\n \"name\": \"Nepal\",\n \"adjective\": \"Nepalese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NL\",\n \"code\": \"NL\",\n \"name\": \"Netherlands\",\n \"adjective\": \"Dutch\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^(?:(?![O])[A-Z]){2}(?:(?![O])[A-Z\\\\d]){6}\\\\d$\"\n ],\n \"localeName\": \"Paspoortnummer\",\n \"example\": \"XR1001R58\",\n \"priority\": 0\n },\n {\n \"name\": \"National identification number\",\n \"regex\": [\n \"^(?:(?![O])[A-Z]){2}(?:(?![O])[A-Z\\\\d]){6}\\\\d$\"\n ],\n \"localeName\": \"Nederlandse identiteitskaart\",\n \"example\": \"XR1001R58\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"NC\",\n \"code\": \"NC\",\n \"name\": \"New Caledonia\",\n \"adjective\": \"New Caledonian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NZ\",\n \"code\": \"NZ\",\n \"name\": \"New Zealand\",\n \"adjective\": \"New Zealander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NI\",\n \"code\": \"NI\",\n \"name\": \"Nicaragua\",\n \"adjective\": \"Nicaraguan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NE\",\n \"code\": \"NE\",\n \"name\": \"Niger\",\n \"adjective\": \"Nigerien\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NG\",\n \"code\": \"NG\",\n \"name\": \"Nigeria\",\n \"adjective\": \"Nigerian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NU\",\n \"code\": \"NU\",\n \"name\": \"Niue\",\n \"adjective\": \"Niuean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NF\",\n \"code\": \"NF\",\n \"name\": \"Norfolk Island\",\n \"adjective\": \"Norfolk Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MP\",\n \"code\": \"MP\",\n \"name\": \"Northern Mariana Islands\",\n \"adjective\": \"Northern Mariana Islanders\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MK\",\n \"code\": \"MK\",\n \"name\": \"North Macedonia\",\n \"adjective\": \"Macedonian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"NO\",\n \"code\": \"NO\",\n \"name\": \"Norway\",\n \"adjective\": \"Norwegian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identification Number\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{7}$\"\n ],\n \"localeName\": \"Fødselsnummer\",\n \"example\": \"31129912345\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"OM\",\n \"code\": \"OM\",\n \"name\": \"Oman\",\n \"adjective\": \"Omani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PK\",\n \"code\": \"PK\",\n \"name\": \"Pakistan\",\n \"adjective\": \"Pakistani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PW\",\n \"code\": \"PW\",\n \"name\": \"Palau\",\n \"adjective\": \"Palauan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PS\",\n \"code\": \"PS\",\n \"name\": \"Palestine, State of\",\n \"adjective\": \"Palestinian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PA\",\n \"code\": \"PA\",\n \"name\": \"Panama\",\n \"adjective\": \"Panamanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PG\",\n \"code\": \"PG\",\n \"name\": \"Papua New Guinea\",\n \"adjective\": \"Papuan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PY\",\n \"code\": \"PY\",\n \"name\": \"Paraguay\",\n \"adjective\": \"Paraguayan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PE\",\n \"code\": \"PE\",\n \"name\": \"Peru\",\n \"adjective\": \"Peruvian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PH\",\n \"code\": \"PH\",\n \"name\": \"Philippines\",\n \"adjective\": \"Filipino\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PN\",\n \"code\": \"PN\",\n \"name\": \"Pitcairn\",\n \"adjective\": \"Pitcairner\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PL\",\n \"code\": \"PL\",\n \"name\": \"Poland\",\n \"adjective\": \"Polish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National identification number\",\n \"priority\": 0,\n \"regex\": [\n \"^\\\\d{11}$\"\n ],\n \"localeName\": \"PESEL\",\n \"example\": \"12345678901\"\n },\n {\n \"name\": \"Tax Number\",\n \"priority\": 1,\n \"regex\": [\n \"^\\\\d{10}$\"\n ],\n \"localeName\": \"Numer identyfikacji podatkowej\",\n \"example\": \"1234567890\"\n }\n ]\n },\n {\n \"id\": \"PT\",\n \"code\": \"PT\",\n \"name\": \"Portugal\",\n \"adjective\": \"Portuguese\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Tax Number\",\n \"priority\": 0,\n \"regex\": [\n \"^([1-356]\\\\d|45|7[0-2]|9[0189])\\\\d{7}$\"\n ],\n \"localeName\": \"Número de Identificação Fiscal\",\n \"example\": \"123456789\"\n },\n {\n \"name\": \"Passport Number\",\n \"priority\": 1,\n \"regex\": [\n \"^[A-Z]{1,2}\\\\d{6}$\"\n ],\n \"localeName\": \"Passaporte\",\n \"example\": \"A123456\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"PR\",\n \"code\": \"PR\",\n \"name\": \"Puerto Rico\",\n \"adjective\": \"Puerto Rican\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"QA\",\n \"code\": \"QA\",\n \"name\": \"Qatar\",\n \"adjective\": \"Qatari\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CF\",\n \"code\": \"CF\",\n \"name\": \"Republic of Central Africa\",\n \"adjective\": \"Central African\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KR\",\n \"code\": \"KR\",\n \"name\": \"Republic of Korea\",\n \"adjective\": \"South Korean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RE\",\n \"code\": \"RE\",\n \"name\": \"Réunion\",\n \"adjective\": \"Réunionese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RO\",\n \"code\": \"RO\",\n \"name\": \"Romania\",\n \"adjective\": \"Romanian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Numeric Code\",\n \"priority\": 0,\n \"regex\": [\n \"^[1-9]\\\\d{2}(1[0-2]|0[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{6}$\"\n ],\n \"localeName\": \"Cod Numeric Personal (CNP)\",\n \"example\": \"1991231123456\"\n },\n {\n \"name\": \"Passport Number\",\n \"priority\": 1,\n \"regex\": [\n \"^\\\\d{8,9}$\"\n ],\n \"localeName\": \"Numărul Pașaportului\",\n \"example\": \"123456789\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"RU\",\n \"code\": \"RU\",\n \"name\": \"Russia\",\n \"adjective\": \"Russian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RW\",\n \"code\": \"RW\",\n \"name\": \"Rwanda\",\n \"adjective\": \"Rwandan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"BL\",\n \"code\": \"BL\",\n \"name\": \"Saint Barthélemy\",\n \"adjective\": \"Barthélemois\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SH\",\n \"code\": \"SH\",\n \"name\": \"Saint Helena, Ascension and Tristan da Cunha\",\n \"adjective\": \"Saint Helenian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"KN\",\n \"code\": \"KN\",\n \"name\": \"Saint Kitts and Nevis\",\n \"adjective\": \"Kittitian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LC\",\n \"code\": \"LC\",\n \"name\": \"Saint Lucia\",\n \"adjective\": \"Saint Lucian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"MF\",\n \"code\": \"MF\",\n \"name\": \"Saint Martin (French part)\",\n \"adjective\": \"Saint-Martinois\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"PM\",\n \"code\": \"PM\",\n \"name\": \"Saint Pierre and Miquelon\",\n \"adjective\": \"Miquelonnais\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VC\",\n \"code\": \"VC\",\n \"name\": \"Saint Vincent and the Grenadines\",\n \"adjective\": \"Vincentian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"WS\",\n \"code\": \"WS\",\n \"name\": \"Samoa\",\n \"adjective\": \"Samoan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SM\",\n \"code\": \"SM\",\n \"name\": \"San Marino\",\n \"adjective\": \"Sammarinese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ST\",\n \"code\": \"ST\",\n \"name\": \"São Tomé and Príncipe\",\n \"adjective\": \"São Toméan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SA\",\n \"code\": \"SA\",\n \"name\": \"Saudi Arabia\",\n \"adjective\": \"Saudi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SN\",\n \"code\": \"SN\",\n \"name\": \"Senegal\",\n \"adjective\": \"Senegalese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"RS\",\n \"code\": \"RS\",\n \"name\": \"Serbia\",\n \"adjective\": \"Serbian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SC\",\n \"code\": \"SC\",\n \"name\": \"Seychelles\",\n \"adjective\": \"Seychellois\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SL\",\n \"code\": \"SL\",\n \"name\": \"Sierra Leone\",\n \"adjective\": \"Sierra Leonean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SG\",\n \"code\": \"SG\",\n \"name\": \"Singapore\",\n \"adjective\": \"Singaporean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SX\",\n \"code\": \"SX\",\n \"name\": \"Sint Maarten (Dutch part)\",\n \"adjective\": \"Sint Maartener\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SK\",\n \"code\": \"SK\",\n \"name\": \"Slovakia\",\n \"adjective\": \"Slovakian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Number\",\n \"regex\": [\n \"^\\\\d{2}(1[0-2]|0[1-9]|6[0-2]|5[1-9])(3[01]|[12]\\\\d|0[1-9])\\\\d{4}$\"\n ],\n \"localeName\": \"Rodné číslo\",\n \"example\": \"9912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 1\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 2\n }\n ]\n },\n {\n \"id\": \"SI\",\n \"code\": \"SI\",\n \"name\": \"Slovenia\",\n \"adjective\": \"Slovenian\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identification Number\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{3}([1-9]\\\\d)\\\\d{4}$\"\n ],\n \"localeName\": \"Enotna matična številka občana (EMŠO)\",\n \"example\": \"3112999121234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SB\",\n \"code\": \"SB\",\n \"name\": \"Solomon Islands\",\n \"adjective\": \"Solomon Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SO\",\n \"code\": \"SO\",\n \"name\": \"Somalia\",\n \"adjective\": \"Somalian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ZA\",\n \"code\": \"ZA\",\n \"name\": \"South Africa\",\n \"adjective\": \"South African\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GS\",\n \"code\": \"GS\",\n \"name\": \"South Georgia and the South Sandwich Islands\",\n \"adjective\": \"South Georgia Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SS\",\n \"code\": \"SS\",\n \"name\": \"South Sudan\",\n \"adjective\": \"South Sudanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ES\",\n \"code\": \"ES\",\n \"name\": \"Spain\",\n \"adjective\": \"Spanish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Tax Identification Number\",\n \"priority\": 0,\n \"localeName\": \"Código de identificación fiscal\",\n \"regex\": [\n \"^(?:[LK]\\\\d{7}|\\\\d{8})(?![IÑOU])[A-Z]$\"\n ],\n \"example\": \"12345678A\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"LK\",\n \"code\": \"LK\",\n \"name\": \"Sri Lanka\",\n \"adjective\": \"Sri Lankan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SD\",\n \"code\": \"SD\",\n \"name\": \"Sudan\",\n \"adjective\": \"Sudanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SR\",\n \"code\": \"SR\",\n \"name\": \"Suriname\",\n \"adjective\": \"Surinamese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SJ\",\n \"code\": \"SJ\",\n \"name\": \"Svalbard\",\n \"adjective\": \"Svalbard resident\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SZ\",\n \"code\": \"SZ\",\n \"name\": \"Swaziland\",\n \"adjective\": \"Swazi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SE\",\n \"code\": \"SE\",\n \"name\": \"Sweden\",\n \"adjective\": \"Swedish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Number\",\n \"regex\": [\n \"^(\\\\d{2})?\\\\d{2}(0[1-9]|1[012])(0[1-9]|[12]\\\\d|3[01])[+-]?\\\\d{4}$\"\n ],\n \"localeName\": \"Personligt identitetsnummer\",\n \"example\": \"209912311234\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"CH\",\n \"code\": \"CH\",\n \"name\": \"Switzerland\",\n \"adjective\": \"Swiss\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"SY\",\n \"code\": \"SY\",\n \"name\": \"Syrian Arab Republic\",\n \"adjective\": \"Syrian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TW\",\n \"code\": \"TW\",\n \"name\": \"Taiwan\",\n \"adjective\": \"Taiwanese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TJ\",\n \"code\": \"TJ\",\n \"name\": \"Tajikistan\",\n \"adjective\": \"Tajikistani\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TZ\",\n \"code\": \"TZ\",\n \"name\": \"Tanzania, United Republic of\",\n \"adjective\": \"Tanzanian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TH\",\n \"code\": \"TH\",\n \"name\": \"Thailand\",\n \"adjective\": \"Thai\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TL\",\n \"code\": \"TL\",\n \"name\": \"Timor Lest\",\n \"adjective\": \"Timorese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TG\",\n \"code\": \"TG\",\n \"name\": \"Togo\",\n \"adjective\": \"Togolese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TK\",\n \"code\": \"TK\",\n \"name\": \"Tokelau\",\n \"adjective\": \"Tokelauan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TO\",\n \"code\": \"TO\",\n \"name\": \"Tonga\",\n \"adjective\": \"Tongan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TT\",\n \"code\": \"TT\",\n \"name\": \"Trinidad and Tobago\",\n \"adjective\": \"Trinidadian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TN\",\n \"code\": \"TN\",\n \"name\": \"Tunisia\",\n \"adjective\": \"Tunisian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TR\",\n \"code\": \"TR\",\n \"name\": \"Turkey\",\n \"adjective\": \"Turkish\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TM\",\n \"code\": \"TM\",\n \"name\": \"Turkmenistan\",\n \"adjective\": \"Turkmen\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TC\",\n \"code\": \"TC\",\n \"name\": \"Turks and Caicos Islands\",\n \"adjective\": \"Turks and Caicos Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"TV\",\n \"code\": \"TV\",\n \"name\": \"Tuvalu\",\n \"adjective\": \"Tuvaluan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UG\",\n \"code\": \"UG\",\n \"name\": \"Uganda\",\n \"adjective\": \"Uganda\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UA\",\n \"code\": \"UA\",\n \"name\": \"Ukraine\",\n \"adjective\": \"Ukrainian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"AE\",\n \"code\": \"AE\",\n \"name\": \"United Arab Emirates\",\n \"adjective\": \"Emirati\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"GB\",\n \"code\": \"GB\",\n \"name\": \"United Kingdom\",\n \"adjective\": \"British\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"priority\": 0,\n \"regex\": [\n \"^[A-CEGHJ-PR-TW-Z]{1}[A-CEGHJ-NPR-TW-Z]{1}[\\\\d]{6}[A-DFM]{1}$\"\n ],\n \"localeName\": \"National Insurance Number\",\n \"example\": \"QQ123456C\"\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UM\",\n \"code\": \"UM\",\n \"name\": \"United States Minor Outlying Islands\",\n \"adjective\": \"American Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"US\",\n \"code\": \"US\",\n \"name\": \"United States of America\",\n \"adjective\": \"American\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VI\",\n \"code\": \"VI\",\n \"name\": \"United States Virgin Islands\",\n \"adjective\": \"American Virgin Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UY\",\n \"code\": \"UY\",\n \"name\": \"Uruguay\",\n \"adjective\": \"Uruguayan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"UZ\",\n \"code\": \"UZ\",\n \"name\": \"Uzbekistan\",\n \"adjective\": \"Uzbek\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VU\",\n \"code\": \"VU\",\n \"name\": \"Vanuatu\",\n \"adjective\": \"Ni-Vanuatu\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VE\",\n \"code\": \"VE\",\n \"name\": \"Venezuela\",\n \"adjective\": \"Venezuelan\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VN\",\n \"code\": \"VN\",\n \"name\": \"Vietnam\",\n \"adjective\": \"Vietnamese\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"VG\",\n \"code\": \"VG\",\n \"name\": \"Virgin Islands, British\",\n \"adjective\": \"British Virgin Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"WF\",\n \"code\": \"WF\",\n \"name\": \"Wallis and Futuna\",\n \"adjective\": \"Wallis and Futuna Islander\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"EH\",\n \"code\": \"EH\",\n \"name\": \"Western Sahara\",\n \"adjective\": \"Sahrawi\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"YE\",\n \"code\": \"YE\",\n \"name\": \"Yemen\",\n \"adjective\": \"Yemeni\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ZM\",\n \"code\": \"ZM\",\n \"name\": \"Zambia\",\n \"adjective\": \"Zambian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n },\n {\n \"id\": \"ZW\",\n \"code\": \"ZW\",\n \"name\": \"Zimbabwe\",\n \"adjective\": \"Zimbabwean\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n }\n ]\n}"}],"_postman_id":"9079b4cd-df93-431f-9b8d-b6098743b1fa"},{"name":"Check multiple nationalities","id":"f4a25472-d180-4390-9159-1c9da2464382","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"countryCodes","value":""}],"url":"{{apiRoute}}/client/nationality/{{firmId}}?countryCodes=[]","description":"
Returns the priority order of the required national identifiers for the nationality or nationalities provided
\n\n
You can use the nationalities checker endpoint to create clients with multiple nationalities. It receives a list of client nationalities represented by an array of ISO 3166 country codes and returns the details of the FCA-preferred nationality that is the reporting requirement.
\nIn order to create a client, you must first retrieve a list of all nationalities for that client to see if they are eligible for trading assets
\nThe multiple nationalities checker function provides the nationality and the priority order of the national identifiers based on FCA regulation.
\nA list of the client's nationalities represented by an array of ISO 3166 ALPHA-2 country codes. More information on these can be found at here. There is a search utility available here – make sure to select \"Country codes\" before searching.
\n\n
You can pass the relevant countryCode/s as a query parameter
Returns the chosen nationalities, their relevant identifiers, and the preferred national identifier for the client in priority order, according to FCA requirements
\nAttributes
\n\n
nationality array
Contains details of the relevant nationality
\n\n
id string
The unique two-letter identifier for the nationality. This is case sensitive
\n\n
code string
A two-letter country code
\n
name string
The name of the country
\n
adjective string
The country descriptor
\n
inEEA boolean
This confirms whether or not a country is in the European Economic Area (EEA). Although the UK is not in the EU anymore, it is still reported as inEEA: true as per MiFIR/MiFID II rules
\n
identifiers array
An array which captures all forms of national identifiers for the chosen country
\n
identifiers.name string
The name of the national identifier. This will be National Insurance Number for British nationals and National Passport Number for all other nationalities
\n
identifiers.regex string
A regular expression denoting validation for the national identifier
\n
identifiers.localeName string
The name of the national identifier
\n\n
identifiers.example string
An example of the alphanumeric national identifier format
\n
identifiers.priority integer
The national identifier priority score
\n","urlObject":{"path":["client","nationality","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"description":{"content":"
A list of the client's nationalities represented by an array of ISO 3166 ALPHA-2 country codes. More information on these can be found at https://www.iso.org/iso-3166-country-codes.html. There is a search utility available at https://www.iso.org/obp/ui/#search – make sure to select \"Country codes\" before searching.
\n","type":"text/plain"},"key":"countryCodes","value":"[]"}],"variable":[]}},"response":[{"id":"00933a61-bf30-4fbe-b523-56d225fb94bb","name":"Multiple nationalities checker – EEA Only","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/client/nationality/{{firmId}}?countryCodes=[\"IT\", \"IE\", \"RO\"]","host":["{{apiRoute}}"],"path":["client","nationality","{{firmId}}"],"query":[{"key":"countryCodes","value":"[\"IT\", \"IE\", \"RO\"]","description":"A list of the client's nationalities represented by an array of ISO 3166 ALPHA-2 country codes. More information on these can be found at https://www.iso.org/iso-3166-country-codes.html. There is a search utility available at https://www.iso.org/obp/ui/#search – make sure to select \"Country codes\" before searching."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"nationality\": {\n \"id\": \"IE\",\n \"code\": \"IE\",\n \"name\": \"Ireland\",\n \"adjective\": \"Irish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 0\n }\n ]\n }\n },\n \"meta\": {}\n}"},{"id":"817294d4-ac4e-47fb-9296-5ee0ded587c3","name":"Multiple nationalities checker – Non-EEA Only","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/client/nationality/{{firmId}}?countryCodes=[\"AU\", \"NG\", \"GM\"]","host":["{{apiRoute}}"],"path":["client","nationality","{{firmId}}"],"query":[{"key":"countryCodes","value":"[\"AU\", \"NG\", \"GM\"]","description":"A list of the client's nationalities represented by an array of ISO 3166 ALPHA-2 country codes. More information on these can be found at https://www.iso.org/iso-3166-country-codes.html. There is a search utility available at https://www.iso.org/obp/ui/#search – make sure to select \"Country codes\" before searching."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"nationality\": {\n \"id\": \"AU\",\n \"code\": \"AU\",\n \"name\": \"Australia\",\n \"adjective\": \"Australian\",\n \"inEEA\": false,\n \"identifiers\": [\n {\n \"name\": \"National Passport Number\",\n \"regex\": [\n \"^[A-Z\\\\d-]{6,20}$\"\n ],\n \"localeName\": \"National Passport Number\",\n \"example\": \"AB12345678\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n }\n },\n \"meta\": {}\n}"},{"id":"a5a82bb4-aaaf-48fb-bf7e-f60a304bda3f","name":"Multiple nationalities checker – EEA & Non-EEA","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/client/nationality/{{firmId}}?countryCodes=[\"AU\", \"CN\", \"FI\", \"IE\"]","host":["{{apiRoute}}"],"path":["client","nationality","{{firmId}}"],"query":[{"key":"countryCodes","value":"[\"AU\", \"CN\", \"FI\", \"IE\"]","description":"A list of the client's nationalities represented by an array of ISO 3166 ALPHA-2 country codes. More information on these can be found at https://www.iso.org/iso-3166-country-codes.html. There is a search utility available at https://www.iso.org/obp/ui/#search – make sure to select \"Country codes\" before searching."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"nationality\": {\n \"id\": \"FI\",\n \"code\": \"FI\",\n \"name\": \"Finland\",\n \"adjective\": \"Finnish\",\n \"inEEA\": true,\n \"identifiers\": [\n {\n \"name\": \"Personal Identity Code\",\n \"regex\": [\n \"^(3[01]|[12]\\\\d|0[1-9])(1[0-2]|0[1-9])\\\\d{2}[\\\\+-A]?\\\\d{3}[A-Z]$\"\n ],\n \"localeName\": \"Henkilötunnus\",\n \"example\": \"311299+123X\",\n \"priority\": 0\n },\n {\n \"name\": \"CONCAT\",\n \"regex\": [],\n \"localeName\": \"CONCAT\",\n \"example\": \"19360821MARY#MIGGI\",\n \"priority\": 1\n }\n ]\n }\n },\n \"meta\": {}\n}"}],"_postman_id":"f4a25472-d180-4390-9159-1c9da2464382"},{"name":"Update client national identifiers","id":"691a8e58-7190-4627-8d02-6ff19a1ad426","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"AmendNationalIdentifier\",\n \"updateReason\": \"The client wants to trade Exchange Traded Instruments\",\n \"updateData\": {\n \"nationalities\": [\n {\n \"code\": \"IT\",\n \"identifiers\": [\n {\n \"name\": \"Fiscal Code\",\n \"available\": true,\n \"value\": \"ABCDEF99A31A123A\"\n }\n ]\n },\n {\n \"code\": \"RO\"\n }\n ]\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Updates a client record to add required national identifier/s to allow the client to trade ETIs
\nParameters
\n\n
updateAction string Required
The update type – this will be set to AmendNationalIdentifier
\n
updateReason string Required
Free format narrative for the reason the update is made
\n
updateData array Required
Contains details of the update to be made
\n\n
nationalities object Required
Contains the updated details
\n\n
nationalities.code object Required
The ISO-3166 2-letter country code
\n\n
nationalities.identifiers array Required
Contains details of the required national identifier
\n\n
nationalities.identifiers.available boolean Required
Whether this identifier has been provided
\n\n
nationalities.identifiers.name string Required
The name of the identifier being used
\n
nationalities.identifiers.value string Required
The number of the identifier
\n\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"de770703-9695-4594-8d84-abb8e976223b","name":"Update client national identifiers","originalRequest":{"method":"PUT","header":[],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"AmendNationalIdentifier\",\n \"updateReason\": \"The client wants to trade Exchange Traded Instruments\",\n \"updateData\": {\n \"nationalities\": [\n {\n \"code\": \"IT\",\n \"identifiers\": [\n {\n \"name\": \"Fiscal Code\",\n \"available\": true,\n \"value\": \"ABCDEF99A31A123A\"\n }\n ]\n },\n {\n \"code\": \"RO\"\n }\n ]\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"691a8e58-7190-4627-8d02-6ff19a1ad426"}],"id":"2e7dc35b-22f2-4690-99e9-faf3860a3275","description":"
Seccl carries out Transaction Reporting, which requires us to report complete and accurate details of transactions to the FCA on a daily basis.
\nFor clients investing in Exchange Traded Instruments – including Exchange-Traded Funds (ETFs), Investment Trusts, and Equities – there might be additional national identifiers required for non-GB or dual nationals in line with FCA regulation.
\nThe nationalities checker confirms what national identifier is required in priority order.
\nPlease note:
\n- \n
National Insurance Number is mandatory for British clients
\n \nCONCAT – an identifier generated automatically by the Seccl system – may only be indicated if higher priority identifiers are not applicable to the client.
\n \nWe are unable to accept US Citizens at this time.
\n \nWhere an order is submitted in an ETI, for a client that doesn't have the required national identifiers in the nationalities array, the order will generate an exception.
\n \n
Before a client can start investing on your platform, you need to create a client record. The client object allows you to manage the client's information, then create tax wrappers and accounts to begin investing.
\nBefore creating a client record in Seccl's system, the client must pass through the below journey:
\n- \n
Signs up and sets a password via your application's authentication system
\n \nPasses a AML/KYC check
\n \nEnters the required information
\n \nViews and accepts the platform terms
\n \n
At this point, you can send the request to create the client record.
\nInvestment accounts can be created before a client is active, but will only allow account actions once the associated client record is active.
\nWe have four client types, each has specifc access to different types of investment accounts.
\nA word on regulation
\nKnow Your Customer
\nBefore you add the client's details to the system, you are required to carry out the necessary AML (Anti-Money Laundering) and KYC (Know Your Customer) checks.
\nWhen the client passes the check, you can declare the “Approved” status in the client object. For example:
\n\"amlStatus\": \"Approved\"
In addition, you are required to indicate results of PEPs and Sanctions checks within the kycData object. Seccl uses this data for regulatory reporting.
National Identifiers
\nSeccl carries out Transaction Reporting, which requires us to report complete and accurate details of transactions to the FCA on a daily basis.
\nFor clients investing in Exchange Traded Instruments – including Exchange Traded Funds (ETFs), Investment Trusts, and Equities – there might be additional national identifiers required for non-GB or dual nationality clients in line with FCA regulation.
\nThe nationalities checker confirms what national identifier is required in priority order.
\nPlease note:
\n- \n
CONCAT – an automatically-generated identifier – may only be selected if higher priority identifiers, as shown in the nationalities checker, are not applicable to the client
\n \nWe are unable to accept clients who are US Citizens
\n \n
In this section, we'll cover:
\n- \n
The client object
\n \nHow to create a client
\n \nHow to retrieve a client
\n \nHow to update a client's details
\n \n
Endpoints
\n/ client\n/ portfolio/summary\n\nClient fee groups are not an entity of their own, but rather a special case of an entity in Seccl's API called \"portfolio groups\", which will not be covered in detail here.
\nClient fee groups have the following fields:
\n{\n \"_id\": \"000AA\",\n \"firmId\": \"ZEBRA\",\n \"nodeId\": [\n \"1\"\n ],\n \"name\": \"Addams Family Group\",\n \"groupIntent\": \"Client Fee Group\",\n \"intentDetails\": {\n \"adviserFee\": false,\n \"platformFee\": true,\n \"status\": \"Active\"\n }\n}\n\nAttributes
\n\n
_id string
The unique identifier of the portfolio group object
\n\n
firmId string
The unique identifier for the firm
\n
nodeId array
An array containing the node ID for the new group
\n
nodeId[0] string
Unique identifier of the firm node for the new group
\n
name string
The custom name for the portfolio group.
\n
groupIntent string
Denotes the intent of the portfolio group. For client fee groups, it should be \"Client Fee Group\".
\n
intentDetails object
A set of additional fields which are different depending on the groupIntent.
\n
intentDetails.adviserFee boolean
Determines if adviser fees should be grouped within a client fee group.
\n
intentDetails.platformFee boolean
Determines if platform fees should be grouped within a client fee group.
\n
intentDetails.status string
A field specific to client fee groups which denotes their status, as explained below.
\n
The client object and client fee groups
\nThe clients that belong to a client fee group are not stored within the group. Instead, the group's ID is stored within each client like so:
\n{\n ... // other fields of the client object\n \"clientGroups\": [\n \"clientFeeGroupId\": \"000AA\"\n ]\n}\n\nTherefore, adding a client to a group or removing a client from a group is done by sending a PATCH request to the client endpoint.
\n","_postman_id":"b7c92827-4ff9-46be-abac-2857ae0e1c74"},{"name":"Creating a group","item":[{"name":"Create a client fee group","event":[{"listen":"test","script":{"id":"a7ac6752-d45e-4744-a2e6-3ca1585b6681","exec":["pm.test('Expect response to be success', function(){"," pm.response.to.be.success"," pm.environment.set(\"portfolioGroupId\", pm.response.json().data.id);","})"],"type":"text/javascript"}}],"id":"219738e2-3efe-4ede-8cf5-4dc4c9208a63","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"name\": \"Addams Family\",\n \"nodeId\": [\n \"{{nodeId}}\"\n ],\n \"groupIntent\": \"Client Fee Group\",\n \"intentDetails\": {\n \"adviserFee\": false,\n \"platformFee\": true\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup","description":"Parameters
\n\n
name string Required
The custom name of the new group
\n
firmId string Required
The unique identifier of the firm
\n
nodeId array Required
An array containing the node ID for the new group
\n
nodeId[0] string Required
Unique identifier of the firm node for the new group
\n
groupIntent string Required
The group intent of the portfolio group, for a client fee group it should be \"Client Fee Group\".
\n
intentDetails object Required
A set of additional fields which are different depending on the groupIntent.
\n
intentDetails.adviserFee boolean Required
Determines if adviser fees should be grouped within the client fee group.
\n\n
intentDetails.platformFee boolean Required
Determines if platform fees should be grouped within the client fee group.
\n","urlObject":{"path":["portfoliogroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"06dcc094-7ad4-4acf-9bfe-8d2c29047649","name":"Success","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"name\": \"Addams Family\",\n \"nodeId\": [\n \"{{nodeId}}\"\n ],\n \"groupIntent\": \"Client Fee Group\",\n \"intentDetails\": {\n \"adviserFee\": false,\n \"platformFee\": true\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Mon, 30 Oct 2023 16:05:28 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"23"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"66929e63-de90-4424-a643-5f6ed30703c3"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"23"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"Nn4a7F5qDoEEejw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"17-4gRlT1aZjYiqMH+Dja9toznngLs\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-653fd445-4b34710c0199e3e36d82d714;Sampled=0;lineage=b1e0bd31:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"024H3\"\n }\n}"},{"id":"9c5a3720-96c0-4b78-82cc-e8550e167c83","name":"Failure - name too short","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"name\": \"T\",\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"{{firmNodeId}}\"\n ],\n \"groupIntent\": \"Client Fee Group\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup"},"status":"Bad Request","code":400,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Mon, 30 Oct 2023 16:05:59 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"222"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"110ea963-4bd6-4497-b0ba-29912a987410"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"222"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"Nn4gKGrPjoEEpVg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"de-C/P4Xha1CoE76sPX/qZ6L99ezcA\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-653fd467-67ff52c953e4a88709bec44d;Sampled=0;lineage=b1e0bd31:0"}],"cookie":[],"responseTime":null,"body":"{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"The request has failed validation\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"fieldName\": \"name\",\n \"errorMessage\": \"Name is too short (minimum is 2 characters)\",\n \"type\": \"length\"\n }\n ]\n }\n}"},{"id":"e02720db-9051-4d0f-8e07-31c8423a55d9","name":"Failure - name too long","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"name\": \"Test test Test test Test test Test test Test test Test test Test test Test test Test test Test test Test test Test test Test test Test test Test test Test test\",\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"{{firmNodeId}}\"\n ],\n \"groupIntent\": \"Client Fee Group\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup"},"status":"Bad Request","code":400,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Mon, 30 Oct 2023 16:06:36 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"223"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"3d52e51a-edd9-43a4-bc8a-e5cf4bc036d9"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"223"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"Nn4l8FacDoEEnQw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"df-BZ5gv65pd9igequ/7HmNehY7rwQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-653fd48c-5da8e4ac77e6bf761a3427ad;Sampled=0;lineage=b1e0bd31:0"}],"cookie":[],"responseTime":null,"body":"{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"The request has failed validation\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"fieldName\": \"name\",\n \"errorMessage\": \"Name is too long (maximum is 128 characters)\",\n \"type\": \"length\"\n }\n ]\n }\n}"}],"_postman_id":"219738e2-3efe-4ede-8cf5-4dc4c9208a63"}],"id":"2484f604-61b8-4211-9fc6-8c44384e6fe9","description":"Create a portfolio group with a group intent of \"Client Fee Group\" on the platform.
\nNewly created client fee groups are automatically set as \"active\", meaning that as soon as you add clients to the group, their fees will automatically start taking the group into account for future fee calculations.
\nYou will need to provide the intent details of the group which accepts values for both adviser fees and platform fees. Supported fee types can be enabled or disabled in any combination (or all on, or all off), but all must be explicitly set when creating the group
\nReturns the ID of the newly created group.
\n","_postman_id":"2484f604-61b8-4211-9fc6-8c44384e6fe9"},{"name":"Adding and removing members","item":[{"name":"Add client via client","event":[{"listen":"test","script":{"id":"22582cb1-1182-46f8-99a4-df447f6863d0","exec":["pm.test(\"Response status is success\", function () {"," pm.response.to.be.success","});"],"type":"text/javascript"}}],"id":"a0fe1915-6392-4390-9199-2330316bde79","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientUpdateId}}\",\n \"clientGroups\": {\n \"clientFeeGroupId\": \"{{portfolioGroupId}}\"\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Clients are added to a client fee group using the endpoint for modifying a client, by updating a field on the client which denotes the client fee group they belong to.
\nURL Parameters
\nBody
\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"b3639328-010c-4887-8aad-54c322d3cca7","name":"Error returned as client is already member of another group","originalRequest":{"method":"PATCH","header":[],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientUpdateId}}\",\n \"clientGroups\": {\n \"clientFeeGroupId\": \"{{portfolioGroupId}}\"\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":null}],"_postman_id":"a0fe1915-6392-4390-9199-2330316bde79"},{"name":"Retrieve client fee group","event":[{"listen":"test","script":{"id":"22582cb1-1182-46f8-99a4-df447f6863d0","exec":["pm.test(\"Response status is success\", function () {"," pm.response.to.be.success"," pm.environment.set(\"portfolioGroupUpdateId\", pm.response.json().data.updateId);","});"],"type":"text/javascript","packages":{}}}],"id":"4318c829-662e-4f74-9b28-1402601c3fb7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup/{{firmId}}/{{portfolioGroupId}}","description":"Retrieve the client fee group object using the GET endpoint in order to access the latest updateId property.
This will be needed in order to add / remove clients to a fee group via the PATCH client fee group endpoint.
\n","urlObject":{"path":["portfoliogroup","{{firmId}}","{{portfolioGroupId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"4318c829-662e-4f74-9b28-1402601c3fb7"},{"name":"Add client via portfolio group","event":[{"listen":"test","script":{"id":"22582cb1-1182-46f8-99a4-df447f6863d0","exec":["pm.test(\"Response status is success\", function () {"," pm.response.to.be.success","});"],"type":"text/javascript","packages":{}}}],"id":"3524b6c4-b519-4b6b-8881-fac49b9745fc","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"intentDetails\": {\n \"addMembers\": [\n \"{{clientId}}\"\n ]\n },\n \"updateId\": \"{{portfolioGroupUpdateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup/{{firmId}}/{{portfolioGroupId}}","description":"Clients are added to a client fee group using the endpoint for modifying a client, by updating a field on the client which denotes the client fee group they belong to.
\nURL Parameters
\nBody
\n","urlObject":{"path":["portfoliogroup","{{firmId}}","{{portfolioGroupId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"3524b6c4-b519-4b6b-8881-fac49b9745fc"},{"name":"Remove client via client","event":[{"listen":"test","script":{"id":"6bed91fd-b057-420b-b49a-08b414ad6a1c","exec":["pm.test(\"Response status is success\", function () {"," pm.response.to.be.success","});"],"type":"text/javascript"}}],"id":"26885353-0307-4033-9c92-fc58f699d09f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientUpdateId}}\",\n \"clientGroups\": {\n \"clientFeeGroupId\": null\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"Clients are removed from a client fee group using the endpoint for modifying a client, by updating a field on the client which denotes the client fee group they belong to. In order to remove the client from the group, we set this field to null.
URL Parameters
\nBody
\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"db2687ad-cd1d-45ec-b787-8e2c04b5b784","name":"Success","originalRequest":{"method":"PATCH","header":[],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientUpdateId}}\",\n \"clientGroups\": {\n \"clientFeeGroupId\": null\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":null}],"_postman_id":"26885353-0307-4033-9c92-fc58f699d09f"},{"name":"Remove client via portfolio group","event":[{"listen":"test","script":{"id":"6bed91fd-b057-420b-b49a-08b414ad6a1c","exec":["pm.test(\"Response status is success\", function () {"," pm.response.to.be.success","});"],"type":"text/javascript","packages":{}}}],"id":"23310b33-9ffb-4c7e-af69-0a28012cd957","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"intentDetails\": {\n \"removeMembers\": [\n \"{{clientId}}\"\n ]\n },\n \"updateId\": \"{{portfolioGroupUpdateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup/{{firmId}}/{{portfolioGroupId}}","description":"Clients are removed from a client fee group using the endpoint for modifying a client, by updating a field on the client which denotes the client fee group they belong to. In order to remove the client from the group, we set this field to null.
URL Parameters
\nBody
\n","urlObject":{"path":["portfoliogroup","{{firmId}}","{{portfolioGroupId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"23310b33-9ffb-4c7e-af69-0a28012cd957"}],"id":"159e3aca-289f-4afd-ada0-a4b2a781a70a","description":"Clients can be added to a group by creating a PATCH request to the client object.
\nIn order to be able to add and remove clients, you must have the client fee group user scope.
\nThere is no limit set on how many clients a group can have, however a client can only be in one group at a time. If an attempt is made to add a client to a second group, the request will fail. Should there be a need to add a client to a group who is already a member of another group, then they will need to be removed from that group first.
\nA client cannot be added to a group which has been archived, the group must have an active status in order to have members.
\nOnce a client has been added to a group, the group ID will then be visible when doing a GET request for the client.
\nIn order to return a list of all members of a group this can be done by using the following GET request
\n{{pfolioApiRoute}}/client/{{pfolioUserFirmId}}/?clientGroups[clientFeeGroupId]={{portfolioGroupId}}
A client fee group can be updated with a new name by using a PATCH request.
An updateId is required with the new name and is returned from a GET client fee group request.
The endpoint for modifying the group can be used to alter intent details, including supported fee types.
\nURL Parameters
\nBody
\n","urlObject":{"path":["portfoliogroup","{{firmId}}","{{portfolioGroupId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"7a1cfcbd-ed64-4b1c-a914-96600d7ef784"},{"name":"Disable a fee type","event":[{"listen":"test","script":{"id":"d24edaeb-b80e-43bf-828a-fdc224b3a107","exec":["pm.test('Expect response to be success', function(){"," pm.response.to.be.success","})"],"type":"text/javascript","packages":{}}}],"id":"977d6bfd-0192-4298-b154-700a22d418ad","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{portfolioGroupUpdateId}}\",\n \"intentDetails\": {\n \"platformFee\": false\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup/{{firmId}}/{{portfolioGroupId}}","description":"The endpoint for modifying the group can be used to alter intent details, including supported fee types.
\nURL Parameters
\nBody
\n","urlObject":{"path":["portfoliogroup","{{firmId}}","{{portfolioGroupId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"977d6bfd-0192-4298-b154-700a22d418ad"}],"id":"47f703f0-08fe-405b-997c-c25d77d60977","description":"Properties of the group intentDetails can be modified after creation by using a PATCH request. This can be used to support / remove specific fee types.
An updateId is required with the relevant modifications and is returned from a GET client fee group request.
A client fee group is archived using the endpoint for modifying a portfolio group, by updating the intentDetails.status field to \"Archived\". Conversely, to reinstate an archived client fee group, the same field can be set to \"Active\".
URL Parameters
\nBody
\n","urlObject":{"path":["portfoliogroup","{{firmId}}","{{portfolioGroupId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"ab50f2a4-0494-46f8-aefd-ab8886676ff1","name":"Failure due to members still attached to group","originalRequest":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{portfolioGroupUpdateId}}\",\n \"intentDetails\": {\n \"status\": \"Archived\"\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliogroup/{{firmId}}/{{portfolioGroupId}}"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":null}],"_postman_id":"9a436497-f025-4b2a-8588-cda83b2932ba"}],"id":"9c4d444c-dbf1-4aed-a5a7-2ef573b1f58e","description":"If a group is no longer required, it can be archived. This is done by a PATCH request to the group to change the status to Archived. The date of the archiving is recorded on the group.
In order to archive a group all members should be removed first. If an attempt is made to archive a group which still has members, then the request will fail.
\nA group can be reinstated after archiving and made active again.
\n","_postman_id":"9c4d444c-dbf1-4aed-a5a7-2ef573b1f58e"}],"id":"4e308ed4-c4e1-43ae-930b-dc9238dbc7db","description":"What is a client fee group?
\nA client fee group is a grouping of clients so that they each pay fees based on the total value of all their assets combined. Applies to both platform and adviser fees.
\nWhat are they designed to do?
\nClients are charged fees based on the total value of all their assets. This is done in tiers, so the higher the total value, the lower the proportional fee. Client fee groups are designed to save clients money by allowing them to collate their assets with other clients, so that the group can fall into a higher tier which charges a smaller fee. The overall effect is that each member of the group will pay less in fees than they would as an individual not in a group.
\nOne example would be a family group, where a platform can allow members of a family to join a client fee group together so they can have lower fees because their total asset value is combined across the family for fee tier purposes. However, client fee groups are not limited to families, and platforms can decide how to use them and restrict them.
\nWhat will be covered in this section
\n- \n
The client fee group object
\n \nCreating a client fee group
\n \nAdding a client to a client fee group
\n \nRemoving a client from a client fee group
\n \nArchiving & reinstating a client fee group
\n \n
Endpoints
\nOperations such as creating a group and changing its status to active or archived are done using the /portfoliogroup endpoint, POST or PATCH respectively.
Operations such as adding or removing a client to/from a group are done using the /client endpoint with a PATCH request.
/portfoliogroup\n/client\n\nCreates a new client record on the platform who is attached to a platform fee structure
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firms
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
surname string Required
The legal surname of the client
\n
feeStructures object
Contains the fee structures that the client is assigned to
\n
feeStructures.platformFeeId string
The unique identifier for the platform fee structure that the client is assigned to
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string
The flat number, building name, or building number of the client's home address.
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string Required
The client's National Insurance Number
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approvedunless using automated flow.
\n
termsAccepted boolean Required
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status alongside emailVerified: true. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
emailVerified boolean Required
Indicates whether the client has confirmed the email address on record is correct. This must be set to true alongside termsAccepted: true for a client to have an Active status.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
You can update a client and assign a platform fee structure to them using this request
\nReturns a successful response
\nParameters
\n\n
updateId string Required
The unique identifier assigned to the record when it was last updated
\n\n
feeStructures object
Contains the fee structures that the client is assigned to
\n
feeStructures.platformFeeId string
The unique identifier for the platform fee structure that the client is assigned to
Clients are assigned to a fee Structure by the presence of a fee structure document id on their client record.
\nThe fee structure will need to exist and will need to match the type for the structure that's being assigned - for example a non-platform fee structure cannot be assigned to a client as a platform fee.
\nThe new property is:
\n\"feeStructures\": {\n \"platformFeeId\": \"{{platformFeeStructureId}}\" \n}\n\nOverview
\nFee structures allow you to define and assign custom fee configurations to specific clients. This provides flexibility in fee management without requiring client switching between nodes.
\nFee structures can be used to:
\n- \n
Customise fees for individual clients without changing their node
\n \nCreate and manage multiple fee configurations that can be reused across clients
\n \nSeamlessly switch clients between different fee structures as needed
\n \n
Current scope
\nFee structures are applicable to the platform fee type only.
\nCreating and managing fee structures is also currently unsupported via the API and will come at a later date. If you are looking to create or update a fee structure for your firm, please raise a ticket with the support team.
\nHow it works
\nWhen a fee event is triggered, the system follows this calculation sequence for an account:
\n- \n
Checks if the client has a specific fee structure assigned
\n \nIf assigned, the calculation uses that fee structure to calculate the applicable fee
\n \nIf no fee structure is assigned to the client, the calculation falls back to the standard platform charge configured on the client's nearest node in the hierarchy
\n \n
This represents the wrapper information of your client. A client product is automatically created when an investment account is created for the first time. There is a single client product per wrapper type per client record.
\nThe client product record stores information related to the product including remaining allowance, date product terms accepted, details on the client's beneficiaries.
\n{\n \"id\": \"{{clientProductId}}\"\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"0\",\n \"clientIds\": [\"{{clientId}}\"],\n \"wrapperType\": \"PENSION\",\n \"schemeProductId\": \"{{schemeProductId}}\",\n \"declarationAcceptedDate\":\"2022-12-10\",\n \"declarationExpiryDate\":\"2023-12-10\",\n \"expressionOfWishNominations\":[\n {\n \"title\": \"Mr\"\n \"surname\": \"Flinstone\"\n \"firstName\": \"Fred\"\n \"beneficiaryRelationship\": \"Husband\"\n \"beneficiaryProportion\": 1\n } \n ],\n \"productName\":\"Flinstone Pension Account\",\n \"externalIds\":[\n {\n \"value\": \"DW123456\",\n \"idType\": \"Gaudi\"\n }\n ],\n \"acceptedProviderTerms\": true,\n \"acceptedProviderTermsDate\":\"2022-12-10\",\n \"productStatus\":\"drawdownConfirmed\",\n \"incomeAccountId\":\"{{accountId}}\",\n \"auditDetails\": {\n \"updateDate\": \"2022-07-11T09:16:46.220Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3FF\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"62cbea7e556e7ce6230b80f0\",\n}\n\nAttributes
\n\n
id string
The unique identifier of the client product
\n\n
firmId string
The unique identifier of your firm
\n\n
nodeId numerical string
The node Id that the client record is attached to
\n\n
clientIds array
Contains the associated client Ids
\n\n
wrapperType string
The type of wrapper that the client product relates
\n\n
schemeProductId alphanumerical string
The scheme product Id of the product – this is relevant for pension products
\n\n
declarationAcceptedDate numerical string
The date the client accepted the ISA terms
\n\n
declarationExpiryDate numerical string
The date the ISA declaration expires – if the client opens an ISA, accepts the declaration and doesn't contribute for an entire tax year, they will be required to re-accept the ISA declaration in order to contribute
\n\n
expressionOfWishNominations array
Contains details of the client's nominated beneficiaries for their pension
\n\n
productName string
Name of the product
\n\n
updateId string
The unique identifier assigned to the record the last time it was updated
\n\n
externalIds array
Contains details of external account Ids of the product provider
\n\n
acceptedProviderTerms boolean
Indicates that the client has accepted the pension terms
\n\n
acceptedProviderTermsDate numerical string
The date the client accepted the pension terms
\n\n
productStatus string
The status of the pension
\n\n
productDetail array
Contains details of the client's drawdown pension, including crystallisation amount, the benefit commencement date, the money purchase allowance, and the lifetime allowance percentage
\n\n
incomeAccountId string
The unique identifier of the investment account that the client wishes to take income from – this is relevant for Gaudi pensions only
\n\n
updateHistory array
Contains details of updates made to the client product record
\n\n","_postman_id":"79bb874b-fb5f-449d-9069-c1f88992b1e4"},{"name":"The scheme product object","item":[],"id":"5489b4bd-1fee-4dbf-b020-6799737a4c1e","description":"
This represents a scheme product setup in Seccl's system
\n* Each scheme is a legal entity that has the ability to appoint an administrator
* This endpoint returns all scheme products setup for your firm, which could include multiple pension schemes, as well as other third party product, such as Small Self-Administered Pensions (SSAS) and offshore bonds
* Within the scheme, you can have different products which can be white labelled
Example
\n{\n \"data\": [\n {\n \"id\": \"00002\",\n \"firmId\": \"SECCI\",\n \"wrapperType\": \"PENSION\",\n \"schemeName\": \"Seccl Personal Pension\",\n \"pensionSchemeTaxReference\": \"20005619RK\",\n \"schemeBankDetails\": {\n \"sortCode\": \"308012\",\n \"accountNumber\": \"17199999\",\n \"accountName\": \"SECCL CUSTODY CLIENT MONEY ACCOUNT\"\n },\n \"contactName\": \"Anthony Clifford\",\n \"contactNumber\": \"+447880999999\",\n \"taxWrapperAdministrator\": \"SCUST\",\n \"reliefAtSourceReferenceNumber\": \"S3006\",\n \"schemeFCAReferenceNumber\": \"793200\",\n \"uniqueTaxPayerReference\": \"8641015938\",\n \"schemeAdministratorAddress\": {\n \"buildingNumber\": \"20\",\n \"address1\": \"Manvers Street\",\n \"address2\": \"Bath\",\n \"country\": \"GB\",\n \"postCode\": \"BA1 1JW\"\n },\n \"declarationType\": \"Seccl\",\n \"_schemeName\": \"SECCL PERSONAL PENSION\",\n \"auditDetails\": {\n \"updateDate\": \"2022-07-11T09:16:46.220Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3FF\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"62cbea7e556e7ce6230b80f0\",\n \"schemeFirmId\": \"SECCL\",\n \"schemeId\": \"00002\",\n \"availableToNodeId\": [\n \"0\"\n ],\n \"productName\": \"Staging Seccl Personal Pension\",\n \"_productName\": \"SECCL PERSONAL PENSION\"\n }\n ],\n \"meta\": {\n \"count\": 1\n }\n}\n\nThe scheme product object
\nAttributes
\n\n
id string
The unique identifier of the scheme product
\n\n
firmId string
The unique identifier of your firm
\n\n
wrapperType string
The wrapper type that the scheme product relates to
\n\n
schemeName string
The name of the scheme
\n\n
pensionSchemeTaxReference string
The Pension Scheme Tax Reference (PSTR)
\n\n
schemeBankDetails array
Contains details of the scheme's bank details
\n\n
contactName string
The contact name of the scheme product
\n\n
contactNumber numerical string
The contact number of the scheme product
\n\n
taxWrapperAdministrator string
The tax wrapper administrator of the scheme product
\n\n
schemeFCAReferenceNumber numerical string
The FCA reference number of the scheme
\n\n
externalSystem array
Contains details of the external system – this will only be present if the scheme product is directly integrated with Seccl
\n\n
relieftAtSourceReferenceNumber numerical string
The relief at source reference number used to complete the scheme product's tax returns
\n\n
uniqueTaxPayerReference
The Unique Tax Payer Reference (UTR) of the scheme product
\n\n
schemeAdministratorAddress array
Contains details of the scheme administrator's address
\n\n
declarationType string
Indicates which declaration the client should receive – this is only applicable for pensions directly integrated with Seccl
\n\n
productName string
The name of the product – this can be white labelled as your platform's pension
\n","_postman_id":"5489b4bd-1fee-4dbf-b020-6799737a4c1e"},{"name":"General Investment Account (GIA)","item":[{"name":"Create a GIA","item":[{"name":"Create a GIA","event":[{"listen":"test","script":{"id":"9e9cc43c-c304-47b1-8532-a55ef088dca3","exec":["var data = pm.response.json()","pm.environment.set(\"accountId\", data.data.id)"],"type":"text/javascript","packages":{}}}],"id":"89402a7c-4115-4319-875a-0ea70b16f026","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"name\": \"Future savings\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"clientId\": \"{{clientId}}\",\n \"status\": \"Active\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\"\n },\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"26MPD\",\n \"percentage\": 0.5\n }\n ],\n \"orderDay\": 7\n },\n \"recurringPayments\": [\n {\n \"movementType\": \"Out\",\n \"amount\": 42.42,\n \"paymentDay\": 1,\n \"method\": \"Bank Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/account","description":"Creates a GIA for a client
\nReturns the unique identifier accountId (id) for the GIA
To create a GIA with an investment strategy, refer to the examples under this request.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account - current functionality only supports wrapper type
\n
name string Required
The name of the investment account
\n
status string Required
The status of the account
\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account. Currently only GBP
\n
clientId string Required
The unique identifier for a client.
\n
wrapperDetail
The details of the chosen investment account
\n
wrapperDetail.wrapperType enum Required
The type of tax wrapper
wrapperDetail.discretionary boolean
Indicates that the investment decision maker is the discretionary fund manager if set to true – this impacts transaction reporting
\n
wrapperDetail.advised boolean
Indicates that the management of the account is owned by the adviser if set to true
\n
wrapperDetail.trust boolean
Indicates if the account is a trust. Trust account will require an LEI to trade in ETIs
\n\n
wrapperDetail.assetAllocationId
The unique identifier for a model attached to the account – any transactions created with an auto-invest flag set to true will be invested into this allocation. Please note, changing the model on an account will automatically trigger a rebalance.
\n\n
wrapperDetail.clientProductId
The unique identifier for the clientProduct that the account is contained within
\n\n
recurringOrders object
Contains details of the recurringOrders allocation, if applicable. If this account is attached to a model (i.e. has assetAllocationId set in wrapperDetail - it should not contain recurringOrders. See documentation on Investment Strategies > Recurring orders for more information.
\n
recurringOrders.movementType string Required when recurringOrders present
The movement of cash or assets – this should be set to Invest
\n
recurringOrders.investmentType Required when recurringOrders present
The type of investment strategy – this should be set to Bespoke
\n
recurringOrders.details array Required when recurringOrders present
Contains details of the asset allocation
\n\n
recurringOrders.details.assetId string Required when recurringOrders present
The unique identifier of the asset
\n\n
recurringOrders.details.percentage number Required when recurringOrders present
The percentage allocation of the asset, expressed as a decimal, eg. 0.1
\n\n
recurringOrders.orderDay integer Required when recurringOrders present
A recurring day of the month, when the orders will be created.
\n\n
recurringPayments array
Contains details of recurring contributions to the account. See documentation on Investment Strategies > Recurring orders > Auto-invest a payment to recurring order allocation for more information.
\n\n
recurringPayments.paymentDay integer Required if recurringOrders present
A recurring day of the month, when the payment will be made by the client into their investment account.
\n\n
recurringPayments.amount number Required if recurringOrders present
A recurring amount which will be requested as a bank transfer into the investment account.
\n\n
recurringPayments.movementType string Required if recurringOrders present
Whether cash is travelling in or out of an account.
\n
recurringPayments.method string Required if recurringOrders present
Method by which payment will be made.
\n
recurringPayments.autoInvest boolean
Whether the incoming cash is automatically invested in assets.
\n\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"65fe7b83-3b98-414a-9052-5368fd3094d4","name":"Create a GIA with a model","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Marge's GIA\",\n \"status\": \"Active\",\n \"adviserCharge\": 0.01,\n \"discretionaryManagementCharge\": 0,\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": false,\n \"assetAllocationId\": \"{{modelId}}\"\n },\n \"externalReference\": \"myExternalId123\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F416\"\n }\n}"}],"_postman_id":"89402a7c-4115-4319-875a-0ea70b16f026"},{"name":"Retrieve a GIA","event":[{"listen":"test","script":{"id":"bd3225a2-7bdf-4cc7-a765-ea1e92998a3f","exec":["var data = pm.response.json()","pm.environment.set(\"updateId\", data.data.updateId)"],"type":"text/javascript","packages":{}}}],"id":"40e87b4f-9c36-4d54-b03d-1304810c75fe","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Retrieves the client's GIA
\nURL Parameters
\n\n
firmId string
The unique identifier for the firm
\n
accountId string
The unique identifier for the GIA
\n
Parameters
\n\n
id string
The unique identifier for the account
\n\n
firmId string
The unique identifier for the firm
\n
nodeId string
The unique identifier for the firm node's account
\n
accountType string
The type of account - current functionality only supports wrapper type
\n
name string
The name of the investment account
\n
status string
The status of the account
\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n
currency string
Three-letter ISO code for the currency paid in or out of the account. Currently only GBP
\n
clientId string
The unique identifier for a client.
\n
wrapperDetail
The details of the chosen investment account
\n
wrapperDetail.wrapperType enum
The type of tax wrapper
wrapperDetail.discretionary boolean
Indicates that the investment decision maker is the discretionary fund manager if set to true – this impacts transaction reporting
\n
wrapperDetail.advised boolean
Indicates that the management of the account is owned by the adviser if set to true
\n
wrapperDetail.trust boolean
Indicates if the account is a trust. Trust account will require an LEI to trade in ETIs
\n\n
wrapperDetail.assetAllocationId
The unique identifier for a model attached to the account – any transactions created with an auto-invest flag set to true will be invested into this allocation. Please note, changing the model on an account will automatically trigger a rebalance.
\n\n
wrapperDetail.clientProductId
The unique identifier for the clientProduct that the account is contained within
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"0ec36bc2-be86-4b8a-8092-150d7018becd","name":"Retrieve the GIA","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json","description":""}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F416\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"1\",\n \"name\": \"Fred's GIA\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"clientId\": \"00DGG54\",\n \"status\": \"Active\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": false,\n \"trust\": false,\n \"clientProductId\": \"{{clientProductId}}\"\n },\n \"adviserCharge\": 0.01,\n \"clientName\": \"Fred Flintstone\",\n \"nodeName\": \"Firm Name\",\n \"_name\": \"Fred's GIA\",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-12T07:28:24.309Z\",\n \"userFirmId\": \"{{firmId}}\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"{{updateId}}\"\n }\n}"}],"_postman_id":"40e87b4f-9c36-4d54-b03d-1304810c75fe"},{"name":"Create a GIA with tiered adviser charges","event":[{"listen":"test","script":{"id":"68a37778-47f5-4db0-b414-369c8c464cc6","exec":["var data = pm.response.json()","pm.environment.set(\"accountId\", data.data.id)"],"type":"text/javascript","packages":{}}}],"id":"2ad5ccea-9c2a-41f9-aa43-741c03f454d7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Future savings\",\n \"status\": \"Active\",\n \"discretionaryManagementCharge\": 0.004,\n \"adviserTieredCharges\": {\n \"fromDate\": \"2019-01-01T00:00:00.000Z\",\n \"toDate\": \"2019-06-01T00:00:00.000Z\",\n \"minimumAmount\": 100,\n \"maximumAmount\": 100000,\n \"instrumentTypes\": [\n \"ETF\",\n \"Equity\"\n ],\n \"tiers\": [\n {\n \"fromAmount\": 0,\n \"toAmount\": 50000,\n \"amount\": 100,\n \"rate\": 0.0012\n }\n ]\n },\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"assetAllocationId\": \"{{modelId}}\"\n }\n}"},"url":"{{apiRoute}}/account","description":"Creates a GIA account for a client with tiered adviser charges.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account
\n
name string Required
The name of the investment account
\n
status string Required
The status of the account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n
adviserTieredCharge object
A custom adviser charge taken from the account
\n
adviserTieredCharge.fromDate date
The date the charges are applied
\n
adviserTieredCharge.toDate date
The date the charges are suspended
\n
adviserTieredCharge.minimumAmount decimal string
The minimum value of the account which can be charged at this rate
\n
adviserTieredCharge.maximumAmount decimal string
The maximum value of the account which can be charged at this rate
\n
adviserTieredCharge.instrumentTypes array
List of financial instruments which will be charged
\n
adviserTieredCharge.tiers array
The details of the tiered charge
\n
adviserTieredCharge.fromAmount float
The minimum amount the charge is being applied to
\n
adviserTieredCharge.toAmount float
The maximum amount the charge is being applied to
\n
adviserTieredCharge.amount float
The charge applied for the specified values
\n
adviserTieredCharge.rate float
fraction - the charge applied for the specified values
\n\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
clientId string Required
The unique identifier for a client
\n
wrapperDetail array Required
The details of the chosen investment account
\n
wrapperDetail.wrapperType string Required
The type of tax wrapper
\n\n
wrapperDetail.discretionary boolean
If an account is managed by a discretionary fund manager, this should be set to \"true\"
\n
wrapperDetail.advised boolean
If an account is managed by an adviser, this should be set to \"true\"
\n
wrapperDetail.assetAllocationId alphanumerical string
The unique identifier for a model, if the account is discretionary managed
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"2ad5ccea-9c2a-41f9-aa43-741c03f454d7"}],"id":"fc2b1212-df59-4990-be35-d60aef67bdf4","description":"
This section shows you how to create and and retrieve a General Investment Account (GIA).
\nFurther information on trades, transfers and contributions can be found in their respective sections.
\n","_postman_id":"fc2b1212-df59-4990-be35-d60aef67bdf4"},{"name":"Retrieve an income statement","item":[{"name":"Retrieve client messages","event":[{"listen":"test","script":{"exec":["const json = pm.response.json()","console.log(json)","if (json.data.length >= 1) {"," const [firstMessage] = json.data"," pm.environment.set(\"messageId\", firstMessage.id)"," pm.environment.set(\"messageUpdateId\", firstMessage.updateId)","}"],"type":"text/javascript","id":"7939fdf5-5ef7-4f03-9cda-915adff4cd05"}}],"id":"48f6768a-f5d9-4e6a-8e47-107391d12a07","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/message/{{firmId}}?clientId=&messageType=TAX_STATEMENT&toDate=YYYY-MM-DD","description":"When an income statement is generated for a client, it creates a record on the messages endpoint.
\nThis allows you to retrieve the payload.id which is required to generate the document PDF.
The id of the client to which the messages belong.
\n","type":"text/plain"},"key":"clientId","value":""},{"key":"messageType","value":"TAX_STATEMENT"},{"disabled":true,"description":{"content":"The status of the message. One of ACTIVE, ARCHIVED, DELETED, PENDING or READ.
Generates a Consolidated Tax Voucher (CTV) document URL
\nParameters
\nid string
This is the paylod.id retrieved from the message object
\n
firmId string
The unique identifier for a firm
\n\n
clientId string
The unique identifier of the client
\n\n","urlObject":{"path":["files","taxstatement"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"89cd19ca-3beb-484b-bb2e-b37c5a46544c","name":"Generate a tax statement","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{documentId}}\",\n \"firmId\": \"{{firmId}}\",\n \"clientId\": \"{{id}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/files/taxstatement"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"2021-06-01-GIA\",\n \"url\": # link saved PDF in AWS\n\n }\n}"}],"_postman_id":"57a599de-e9bf-4aca-b34e-2551cf241dca"}],"id":"abff2062-3389-4c06-a407-3b46e39355df","description":"
An income statement is a regulated document which shows how much income your client's investments have produced and any tax deducted.
\nIt also shows the investor's share of the fund’s income and the fund manager decides how to invest it.
\nThese are generated for clients that hold a GIA annually, after Tax Year End.
\nThis section will show you how to generate and retrieve an income statement.
\nPlease note: our API refers to the Income statement as a taxstatement
A General Investment Account (GIA) is a tax wrapper in which a client can hold both investments and cash. A GIA can be opened by any UK adult over the age of 18.
\nUnlike ISAs or SIPPs, GIAs do not benefit from tax advantages. As such, any realised gains or losses caused by the purchase or sale of assets are subject to capital gains tax – payable by the investor. The GIA may also be subject to income tax on any income paid.
\nBefore an investment account is created, the client must have viewed and accepted the platform terms.
\nGIAs are available for the following client types
\nGIA Account Object
\n{\n \"id\": \"{{accountId}}\"\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Wilma's GIA\",\n \"status\": \"Active\",\n \"adviserCharge\": 0.01,\n \"discretionaryManagementCharge\": 0,\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": false,\n \"assetAllocationId\": \"{{modelId}}\",\n \"clientProductId\": \"{{cliendProductId}}\"\n }\n}\n\nCreates a Joint GIA that is owned equally by two clients.
\nReturns the unique identifier accountId(id) for the Joint GIA. Only one Joint GIA client product can be created per client, though multiple accounts can be created under this client product. The joint GIA client product is considered a separate entity from an individual GIA client product.
To create a Joint GIA with an investment strategy, refer to the examples under this request. Ownership of assets within the joint GIA are considered joint.
\nWe use the isLeadClient flag for one of the clients to denote use of personal details for certain account flows, such as using bank details for matching deposits and paying out withdrawals.
To create a Joint GIA between two clients, provide the clients property, instead of the clientId property on request.
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account
\n
name string
The name of the investment account
\n
status string
The status of the account
\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
clients Array Required
The unique identifier for a client pairing to create a joint GIA. Two clients must be specified.
\n
clients.id string Required
The client Id of clients associated with the joint gia, must be a valid client individual client
clients must be of status pending or active
\n
clients.isLeadClient boolean Required
An identifier for the client whose bank details will be used for the account. Only one client within the provided clients array can be set to the lead client.
\n
wrapperDetail array Required
The details of the chosen investment account
\n
wrapperDetail.wrapperType string Required
The type of tax wrapper
\n
wrapperDetail.discretionary boolean
Indicates whether the account is managed on a discretionary basis
\n\n
wrapperDetail.advised boolean
Indicates whether the account is managed on an advised basis
\n\n
wrapperDetail.assetAllocationId numerical string
The unique identifier of the model attached to the account
\n\n
wrapperDetail.declarationAcceptedDate Date
A flag to signify that GIA declaration terms have been accepted by clients prior to account creation, this flag will be used to note that clients have accepted product terms and the account will be active.
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"4d13d314-bd60-4d6a-b271-34bb7a30ce85","name":"Create a joint GIA with a model","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"0\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Marge's GIA\",\n \"status\": \"Active\",\n \"adviserCharge\": 0.01,\n \"discretionaryManagementCharge\": 0,\n \"currency\": \"GBP\",\n \"clients\": [\n { \"id\": \"03BBB8G\", \"isLeadClient\": true }, \n { \"id\": \"03BB94G\"}\n ],\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": false,\n \"assetAllocationId\": \"{{modelId}}\"\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}"},"_postman_previewlanguage":"json","header":null,"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F416\"\n }\n}"}],"_postman_id":"8680b854-0ccc-410c-bdf3-158eb2e88a05"},{"name":"Retrieve a Joint GIA","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateId)"],"type":"text/javascript","id":"bd3225a2-7bdf-4cc7-a765-ea1e92998a3f"}}],"id":"36fff1aa-0563-4004-8e65-c3323d64b992","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/025F416","description":"Retrieves the client's GIA
\nURL Parameters
\n\n
firmId string
The unique identifier for the firm
\n
accountId string
The unique identifier for the GIA
\n","urlObject":{"path":["account","{{firmId}}","025F416"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"76cdb39a-3e41-4a5d-9392-0f5f2a8fb2d6","name":"Retrieve the GIA","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/025F416"},"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json","description":""}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F416\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"1\",\n \"name\": \"Fred's GIA\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"clients\": [\n { \"id\": \"Client1\", \"isLeadClient\": true }, \n { \"id\": \"Client2\"}\n ],\n \"status\": \"Active\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": false,\n \"trust\": false,\n \"clientProductId\": \"62839b1526e54809b570d276\"\n },\n \"adviserCharge\": 0.01,\n \"nodeName\": \"Firm Name\",\n \"_name\": \"Fred's GIA\",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-12T07:28:24.309Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"631edf98e16642819dce1b67\"\n }\n}"}],"_postman_id":"36fff1aa-0563-4004-8e65-c3323d64b992"},{"name":"Create a Joint GIA with tiered adviser charges","event":[{"listen":"test","script":{"id":"68a37778-47f5-4db0-b414-369c8c464cc6","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"accountId\", data.data.id)"],"type":"text/javascript","packages":{}}}],"id":"b972dc10-fab9-4a2f-a868-ee2d8e6ca57e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"0\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Future savings\",\n \"status\": \"Active\",\n \"discretionaryManagementCharge\": 0.004,\n \"adviserTieredCharges\": {\n \"fromDate\": \"2019-01-01T00:00:00.000Z\",\n \"toDate\": \"2019-06-01T00:00:00.000Z\",\n \"minimumAmount\": 100,\n \"maximumAmount\": 100000,\n \"instrumentTypes\": [\n \"ETF\",\n \"Equity\"\n ],\n \"tiers\": [{\n \"fromAmount\": 0,\n \"toAmount\": 50000,\n \"amount\": 100,\n \"rate\": 0.0012\n }]\n },\n \"currency\": \"GBP\",\n \"clients\": [\n { \"id\": \"Client1\", \"isLeadClient\": true }, \n { \"id\": \"Client2\"}\n ],\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"assetAllocationId\": \"{{modelId}}\"\n }\n }"},"url":"{{apiRoute}}/account","description":"
Creates a GIA account for a client with tiered adviser charges.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account
\n
name string Required
The name of the investment account
\n
status string Required
The status of the account
\n
discretionaryManagementCharge String
The fee amount charged by a discretionary fund manager for managing the investment account
\n
adviserTieredCharge Object
A custom adviser charge taken from the account
\n
adviserTieredCharge.fromDate Date
The date the charges are applied
\n
adviserTieredCharge.toDate Date
The date the charges are suspended
\n
adviserTieredCharge.minimumAmount String
The minimum value of the account which can be charged at this rate
\n
adviserTieredCharge.maximumAmount String
The maximum value of the account which can be charged at this rate
\n
adviserTieredCharge.instrumentTypes Array
List of financial instruments which will be charged
\n
adviserTieredCharge.tiers Array
The details of the tiered charge
\n
adviserTieredCharge.fromAmount Number
The minimum amount the charge is being applied to
\n
adviserTieredCharge.toAmount Number
The maximum amount the charge is being applied to
\n
adviserTieredCharge.amount Number
The charge applied for the specified values
\n
adviserTieredCharge.rate Number
fraction - the charge applied for the specified values
\n\n
currency String Required
Three-letter ISO code for the currency paid in or out of the account
\n
clientId String Required
The unique identifier for a client
\n
wrapperDetail Array Required
The details of the chosen investment account
\n
wrapperDetail.wrapperType String Required
The type of tax wrapper
\n\n
wrapperDetail.discretionary Boolean
If an account is managed by a discretionary fund manager, this should be set to \"true\"
\n
wrapperDetail.advised Boolean
If an account is managed by an adviser, this should be set to \"true\"
\n
wrapperDetail.assetAllocationId String
The unique identifier for a model, if the account is discretionary managed
\n
wrapperDetail.declarationAcceptedDate Date
\nA flag to signify that GIA declaration terms have been accepted by clients prior to account creation, this flag will be used to note that clients have accepted product terms and the account will be active.
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"b972dc10-fab9-4a2f-a868-ee2d8e6ca57e"}],"id":"e382d812-c0cc-486f-bbf7-8ed71975b413","description":"This section shows you how to create and and retrieve a jointly owned General Investment Account (GIA).
\nFurther information on trades, transfers and contributions can be found in their respective sections.
\n","_postman_id":"e382d812-c0cc-486f-bbf7-8ed71975b413"},{"name":"Accept the Joint GIA declaration","item":[{"name":"Update client product with Joint GIA declaration accepted timestamp","id":"a3a4a066-f82d-4142-9b56-8e6696c8f771","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientProductUpdateId}}\",\n \"declarations\": [\n {\n \"clientId\": \"03BG88J\",\n \"acceptedDate\": \"2025-04-15\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}","description":"You will need to include the updateId of the client product, which is returned by getting the client product.
After the declaration has been accepted by both clients, the Joint GIA account will become active.
\nThe request to agree to the declaration can include both clients acceptance or a single clients acceptance. Please see the example requests for further information.
\nParameters
\nupdateId string Required
The unique identifier assigned to the record last time it was updated
\n\n
declarations array Required
Contains declaration accetance information for the Joint GIA clients.
\ndeclarations[n].clientId Required
The client Id who has accepted the declaration.
\ndeclarations[n].acceptedDate Required
The date in which the client accepted the declaration.
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientProductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"ad842b54-ed6b-4f6e-bcd8-a3878814832d","name":"Update client product with single acceptance","originalRequest":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientProductUpdateId}}\",\n \"declarations\": [\n {\n \"clientId\": \"03BG88J\",\n \"acceptedDate\": \"2025-04-15\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":null},{"id":"371d39ba-b1d5-4823-93a3-3c94ad8abd38","name":"Update client product with joint acceptance","originalRequest":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{clientProductUpdateId}}\",\n \"declarations\": [\n {\n \"clientId\": \"03BG88J\",\n \"acceptedDate\": \"2025-04-15\"\n },\n {\n \"clientId\": \"03BG88K\",\n \"acceptedDate\": \"2025-04-17\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":null}],"_postman_id":"a3a4a066-f82d-4142-9b56-8e6696c8f771"}],"id":"29427213-1c63-43a7-999f-648f14e1dd57","_postman_id":"29427213-1c63-43a7-999f-648f14e1dd57","description":""}],"id":"08af5f8d-01c3-4b44-a019-06808d6cd974","description":"A Joint General Investment Account (Joint GIA) allows two individual clients to co-own and manage investment assets within a single account structure. Typically used by family members, spouses, or partners, these accounts provide a streamlined way to build and manage an investment portfolio.
\nKey features
\n- \n
Dual ownership: Assets held within the account legally belong to both account holders via joint tenancy
\n \nShared access: Both account holders have equal authority to view account information, execute trades, and withdraw funds. Joint GIAs will appear on both clients' valuation statements.
\n \nEasy movement of funds: Both account holders can easily move cash between their individually owned and jointly owned accounts, subject to usual wrapper rules and limits
\n \n
Creates an ISA for a client
\nReturns the new unique identifier for the investment account
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account - current functionality only supports wrapper type
\n
name string Required
The name of the investment account
\n
status string Required
The status of the account
\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account. Currently only GBP
\n
clientId string Required
The unique identifier for a client.
\n
wrapperDetail
The details of the chosen investment account
\n
wrapperDetail.wrapperType enum Required
The type of tax wrapper
wrapperDetail.discretionary boolean
Indicates that the investment decision maker is the discretionary fund manager if set to true – this impacts transaction reporting
\n
wrapperDetail.advised boolean
Indicates that the management of the account is owned by the adviser if set to true
\n
wrapperDetail.trust boolean
Indicates if the account is a trust. Trust account will require an LEI to trade in ETIs
\n\n
wrapperDetail.assetAllocationId
The unique identifier for a model attached to the account – any transactions created with an auto-invest flag set to true will be invested into this allocation. Please note, changing the model on an account will automatically trigger a rebalance.
\n\n
wrapperDetail.clientProductId
The unique identifier for the clientProduct that the account is contained within
\n\n
recurringOrders object
Contains details of the recurringOrders allocation, if applicable. If this account is attached to a model (i.e. has assetAllocationId set in wrapperDetail - it should not contain recurringOrders. See documentation on Investment Strategies > Recurring orders for more information.
\n
recurringOrders.movementType string Required
The movement of cash or assets – this should be set to Invest
\n
recurringOrders.investmentType Required
The type of investment strategy – this should be set to Bespoke
\n
recurringOrders.details array Required
Contains details of the asset allocation
\n\n
recurringOrders.details.assetId string Required
The unique identifier of the asset
\n\n
recurringOrders.details.percentage number Required
The percentage allocation of the asset, expressed as a decimal, eg. 0.1
\n\n
recurringOrders.orderDay integer Required
A recurring day of the month, when the orders will be created.
\n\n
recurringPayments array
Contains details of recurring contributions to the account. See documentation on Investment Strategies > Recurring orders > Auto-invest a payment to recurring order allocation for more information.
\n\n
recurringPayments.paymentDay integer Required
A recurring day of the month, when the payment will be made by the client into their investment account.
\n\n
recurringPayments.amount number Required
A recurring amount which will be requested as a bank transfer into the investment account.
\n\n
recurringPayments.movementType string Required
Whether cash is travelling in or out of an account.
\n
recurringPayments.method string Required
Method by which payment will be made.
\n
recurringPayments.autoInvest boolean
Whether the incoming cash is automatically invested in assets.
\n\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"21f35764-d4e1-4b90-b755-034352118ee2","name":"Create an ISA","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Dream Cave ISA\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\"\n }\n}"},"url":"{{apiRoute}}/account"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"25"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 08:21:31 GMT"},{"key":"x-amzn-RequestId","value":"b1118073-1308-472d-a37f-115c2e50d3cb"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"25"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YVnRmGf_joEFsTA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"19-c0zPu4sF2ypHFVCVsmpSFekRJk0\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631eec0a-6856ce6a3b76f0477a24da31;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d6030d5ab753695c0198f874d4276eb2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"_Qws5NNAdTDRSfIGuaKaCzC_0AlS6-daMHOTsXkBMuhgcxNNNnd5mQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F494\"\n }\n}"}],"_postman_id":"af2be58d-b668-4110-810d-bb126b74d10d"},{"name":"Retrieve an ISA","event":[{"listen":"test","script":{"id":"b7f82611-4e46-430d-a517-1027de334e4c","exec":["var data = pm.response.json()","pm.globals.set(\"updateId\", data.data.updateid)"],"type":"text/javascript","packages":{}}}],"id":"d8e81fd0-d73b-4ae1-8df5-e3ec79017c58","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Retrieve an ISA account for a client using firmId and accountId
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the account
\nAttributes
\n\n
id string
The unique identifier of the account
\n\n
firmId string
The unique identifier for the firm
\n\n
nodeId string
The unique identifier of the node attached to the client
\n\n
accountType string
The type of account – this will be Wrapper
\n
name string
The name of the investment account
\n\n
status string
The status of the account
\n\n
adviserCharge float
The fee amount charged by an adviser for managing the investment account
\n\n
discretionaryManagementCharge float
The fee amount charged by a discretionary fund manager for managing the investment account
\n\n
currency string
Three-letter ISO code for the currency paid in or out of the account
\n\n
clientId string
The unique identifier for a client
\n\n
wrapperDetail
The details of the chosen investment account
\n\n
wrapperDetail.wrapperType string
The type of tax wrapper – this will be ISA
\n
wrapperDetail.discretionary boolean
If an account is managed by a discretionary fund manager, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.advised boolean
If an account is managed by an adviser, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.assetAllocationId numerical string
The unique identifier for a model, if the account is discretionary managed
\n
clientName string
The name of the client at the time of account creation
\n\n
clientNationalInsuranceNo string
The National Insurance Number of the client at the time of account creation
\n\n
nodeName string
The name of the nodes the account belongs to
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"099cb3c1-2497-4038-8477-3d784533af3c","name":"Retrieve an ISA","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"538"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 08:21:58 GMT"},{"key":"x-amzn-RequestId","value":"b7d90370-ed89-4de9-8073-4e996c9d4e3d"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"538"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YVnV_HdcDoEFX3Q="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"21a-GWzpuhrOGn3gGBkuFGE4hAGBOaw\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631eec26-0fc0e9c72ce4389b6825116e;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d6030d5ab753695c0198f874d4276eb2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"L0pIvbOcwwx3HuaFp3oy8EpT49AvG1h-vHUrLEBoUr0ckAxrMvgYRg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F494\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Dream Cave ISA\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"clientProductId\": \"6306410fb98f3428f2f48c28\",\n \"declarationAcceptedDate\": \"2025-01-01T08:21:30.521Z\"\n },\n \"clientName\": \"Wilma Flintstone\",\n \"clientNationalInsuranceNo\": \"AB813641C\",\n \"nodeName\": \"Seccl Invest\",\n \"_name\": \"DREAM CAVE ISA\",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-12T08:21:30.521Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"631eec0a12f351f37dd2efba\"\n }\n}"}],"_postman_id":"d8e81fd0-d73b-4ae1-8df5-e3ec79017c58"}],"id":"d7c87c58-fb0e-49d8-be00-9b9430d2a225","description":"This section shows you how to create and and retrieve an Individual Savings Account (ISA).
\n","_postman_id":"d7c87c58-fb0e-49d8-be00-9b9430d2a225"},{"name":"Accept the ISA declaration","item":[{"name":"Retrieve an ISA","event":[{"listen":"test","script":{"id":"811f6e31-7a28-4714-8610-725610a9f27e","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"accountUpdateId\", data.data.updateId)","pm.environment.set(\"clientProductId\", data.data.wrapperDetail.clientProductId)"],"type":"text/javascript","packages":{}}}],"id":"cb8b537e-0ad4-4e96-8c61-44d2f43f937d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Returns the account object
\nThis request allows you to locate the clientProductId
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the account
\nAttributes
\n\n
id string
The unique identifier of the account
\n\n
firmId string
The unique identifier for the firm
\n\n
nodeId string
The unique identifier of the node attached to the client
\n\n
accountType string
The type of account – this will be Wrapper
\n
name string
The name of the investment account
\n\n
status string
The status of the account
\n\n
adviserCharge float
The fee amount charged by an adviser for managing the investment account
\n\n
discretionaryManagementCharge float
The fee amount charged by a discretionary fund manager for managing the investment account
\n\n
currency string
Three-letter ISO code for the currency paid in or out of the account
\n\n
clientId string
The unique identifier for a client
\n\n
wrapperDetail array
The details of the chosen investment account
\n\n
wrapperDetail.wrapperType string
The type of tax wrapper – this will be ISA
\n
wrapperDetail.discretionary boolean
If an account is managed by a discretionary fund manager, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.advised boolean
If an account is managed by an adviser, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.assetAllocationId numerical string
The unique identifier for a model, if the account is discretionary managed
\n
clientName string
The name of the client at the time of account creation
\n\n
clientNationalInsuranceNo string
The National Insurance Number of the client at the time of account creation
\n\n
nodeName string
The name of the nodes the account belongs to
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"b9ab1c8a-28e6-4ce4-8200-b26d09a16896","name":"Retrieve an ISA","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"538"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 08:21:58 GMT"},{"key":"x-amzn-RequestId","value":"b7d90370-ed89-4de9-8073-4e996c9d4e3d"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"538"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YVnV_HdcDoEFX3Q="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"21a-GWzpuhrOGn3gGBkuFGE4hAGBOaw\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631eec26-0fc0e9c72ce4389b6825116e;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d6030d5ab753695c0198f874d4276eb2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"L0pIvbOcwwx3HuaFp3oy8EpT49AvG1h-vHUrLEBoUr0ckAxrMvgYRg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F494\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Dream Cave ISA\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clientId\": \"02693G1\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"clientProductId\": \"6306410fb98f3428f2f48c28\"\n },\n \"clientName\": \"Wilma Flintstone\",\n \"clientNationalInsuranceNo\": \"AB813641C\",\n \"nodeName\": \"Seccl Invest\",\n \"_name\": \"DREAM CAVE ISA\",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-12T08:21:30.521Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"631eec0a12f351f37dd2efba\"\n }\n}"}],"_postman_id":"cb8b537e-0ad4-4e96-8c61-44d2f43f937d"},{"name":"Retrieve ISA client product","event":[{"listen":"test","script":{"id":"8106c0e3-f9ce-4597-838b-5bf2131b0237","exec":["var data = pm.response.json()","pm.environment.set(\"clientProductUpdateId\", data.data.updateId)"],"type":"text/javascript","packages":{}}}],"id":"4bdd222e-a3c0-48c1-8054-18972afa5f9a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}","description":"Retrieves the ISA client product record
\nThis allows to you retrieve the ISA client product updateId which is required to update the record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientProductId string Required
The unique identifier for the client product
\nAttributes
\n\n
id string
The unique identifier of the account
\n\n
firmId string
The unique identifier for the firm
\n\n
clientIds string
The unique identifier for the clients
\n\n
nodeId string
The unique identifier of the node attached to the client
\n\n
wrapperType string
The type of account – this will be Wrapper
\n
declarationAcceptanceDate
The date the client accepted the ISA declaration in ISO date format (YYYY-MM-DD)
\n\n
declarationExpiryDate
The date the ISA declaration expires in ISO date format (YYYY-MM-DD)
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientProductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"4a538807-839b-4ef9-82be-0618eddae324","name":"Retrieve ISA clientProduct","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/{{firmId}}/6306410fb98f3428f2f48c28"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"289"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 08:23:19 GMT"},{"key":"x-amzn-RequestId","value":"76d9d893-5d01-42c5-a016-19241ff23a8e"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"289"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YVnisHv1DoEFpsw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"121-Ag1lmR9bSmzB/XmixCvrChtltGw\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631eec77-0c0935bd7ef2b9281ec26a1f;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d6030d5ab753695c0198f874d4276eb2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"z0fwt4VeXfoXgSGnpq1-g84MDA91H-qAVNcCt_hi336psdGzqs15Jw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"6306410fb98f3428f2f48c28\",\n \"clientIds\": [\n \"02693G1\"\n ],\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"wrapperType\": \"ISA\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T08:21:30.280Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 3\n },\n \"updateId\": \"631eec0a12f351f37dd2efb9\"\n }\n}"}],"_postman_id":"4bdd222e-a3c0-48c1-8054-18972afa5f9a"},{"name":"Update client product with ISA declaration accepted date","event":[{"listen":"test","script":{"exec":[""],"type":"text/javascript","id":"639ac91c-19cd-4376-8ddb-e7efb4cb3895"}}],"id":"6425e696-6efd-4d01-84ed-57de2d4229f7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"declarationAcceptedDate\": \"2022-04-08T10:15:57.865Z\",\n \"updateId\": \"{{updateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}","description":"You will need to include the update Id of the client product, which is returned by getting the client product.
\nAfter the declaration has been accepted, when a user makes a contribution to their ISA then the client product will also have a declarationAcceptedDate and a declarationExpiryDate.
As per HMRC ISA declaration rules, the declaration will expire at the end of the following tax year unless a user makes a contribution in the following tax year. If so, then the declarationExpiryDate will be updated to reflect this.
Parameters
\nupdateId string Required
The unique identifier assigned to the record last time it was updated
\n\n
declarationAcceptedDate Required
The date the client accepted the ISA declaration in ISO date format (YYYY-MM-DD)
\n\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientProductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"b529c051-cba3-47c7-9c9c-eecbb1640900","name":"Update client product with ISA declaration accepted date","originalRequest":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"declarationAcceptedDate\": \"2022-04-08T10:15:57.865Z\",\n \"updateId\": \"{{updateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""}],"_postman_id":"6425e696-6efd-4d01-84ed-57de2d4229f7"}],"id":"5b9f0e14-55a7-4530-b709-a761d49e168a","description":"
Allows you to store the client's acceptance to the ISA declaration, which is a regulatory requirement.
\nThis flow works as follows:
\n* Retrieve the account object
* Retrieve the client product ID
* Retrieve the client product object, in order to find the latest updateId
* Update the client product object with the date of declaration acceptance
Returns a summary of the positions and investment accounts within the portfolio, as well as information on the portfolio as a whole
\nThe available ISA allowance can be retrieved via the products array
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientId string Required
The unique identifier for the client
\nAttributes
\n\n
firmId string
The unique identifier of your firm
\n\n
id string
The unique identifier of the client
\n\n
name string
The full name of the client, including title, first name and surname
\n\n
firstName string
The first name of the client
\n\n
surname string
The surname of the client
\n\n
language enum value
The language set at the client record
\n\n
currency enum value
The three-letter ISO (International Organisation for Standardisation) currency code
\n\n
nodeId array
The unique node identifier that the client record is attached
\n\n
nodeName string
The name of the node that the client record is attached
\n\n
status enum value
The status of the client record
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN (International Securities Identification Number) of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.assetName string
The name of the asset
\n\n
positions.quantity float
The number of units in the holding
\n\n
positions.bookValue float
The book value of the holding (cost of purchasing the holding) since inception
\n\n
positions.transferBookValue float
The number of units multiplied by the price on the day the transfer settled. This will be the same as the positions.bookValue if there's been no in-specie transfer
\n
positions.nonTransferBookValue float
The book cost since the transfer settled
\n\n
positions.openingValue float
The opening value of the account - if no date parameters are provided, this will show as 0
\n\n
positions.currentValue float
The current value of the account - if no date parameters are provided, this will show as today's date
\n\n
positions.growth float
The growth since the book cost
\n\n
positions.adjustedGrowth float
The growth since assets on platform
\n\n
positions.currency enum value
The three-letter ISO currency code
\n\n
positions.growthPercent float
The growth since the book cost as percentage
\n\n
positions.adjustedGrowthPercent float
The growth since assets on platform as percentage
\n\n
positions.currentPrice float
The current price of the asset – this is the ask of the latest price in the system
\n
positions.currentPriceDate string
The date of the current price in the system
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.allocation float
The percentage allocation of the holding within the investment account
\n\n
accounts array
Contains details on the individual investment accounts of the client portfolio
\n\n
accounts.id string
The unique identifier of the investment account
\n\n
accounts.name string
The name of the investment account
\n\n
accounts.accountType string
The type of account
\n\n
accounts.currency string
The three-letter ISO code of the investment account
\n\n
accounts.wrapperType string
The wrapper type of the investment account
\n\n
accounts.nodeId string
The unique node identifier that the client record is attached
\n\n
accounts.status enum value
The status of the investment account
\n\n
accounts.recurringPayment array
Contains details of recurring payments created against the investment account
\n\n
accounts.wrapperDetail array
Contains details of the investment account wrapper type
\n\n
accounts.wrapperDetail.wrapperType enum value
The wrapper type of the investment account
\n\n
accounts.wrapperDetail.discretionary boolean
Indicate whether the investment strategy of the account is discretionary managed (buy and sell decisions made by an investment manager)
\n\n
accounts.wrapperDetail.advised boolean
Indicates whether the management of the investment account is advised
\n\n
accounts.wrapperDetail.trust boolean
Indicates whether the management of the investment account is by a trust
\n\n
accounts.wrapperDetail.clientProductId string
The unique identifier of the client product that relates to the tax wrapper
\n\n
accounts.currentValue float
The current value of the account – if no date parameters are provided, this will refer to today's date
\n\n
accounts.openingValue float
The opening value of the account - it no date parameters are provided, this will show as today's value
\n\n
accounts.openingStockValue float
The opening value of the total stock holdings in the account - it no date parameters are provided, this will show as today's value
\n\n
accounts.openingCashValue float
The opening value of the total cash in the account - it no date parameters are provided, this will show as today's value
\n\n
accounts.bookValue float
The total book value of holdings in the account
\n\n
accounts.transferBookValue float
The total transfer book value for holdings in the account. This will show the same as the book value if no in-specie transfers have taken place
\n\n
accounts.growth float
The growth since book costs
\n\n
accounts.adjustedGrowth
The growth since assets on platform
\n\n
accounts.closingCashValue float
The closing cash value of cash in the account. If no date parameters are provided, this refers to today's date
\n\n
accounts.uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
accounts.closingStockValue float
The total value of stock holdings in the account. If no date parameters are provided, this refers to today's date
\n\n
accounts.growthPercent float
The growth since book costs as a percentage
\n\n
accounts.adjustedGrowthPercent float
The growth since assets on platform as a percentage
\n\n
accounts.transferValue float
The total transfer value of holdings in the account
\n\n
accounts.allocation float
The allocation of the investment account within the whole client portfolio
\n\n
accounts.openingValue float
The opening value of the account. If no date parameters are provided, this will show as 0
\n\n
bookValue float
The sum of the positions.bookValue in the positions array
\n
nonTransferBookValue float
The sum of the positions.nonTransferBookValue in the positions array
\n
openingValue float
The opening value of the portfolio. If no date parameters are provided, this will show as 0
\n\n
currentValue float
The current value of the portfolio. If no date parameters are provided, this will show as of today's date
\n\n
uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
closingCashValue float
The amount of cash in the portfolio
\n\n
growth float
The growth since the book cost (£)
\n\n
adjustedGrowth float
The growth since assets on platform (£)
\n\n
growthPercent float
The growth since the book cost as percentage
\n\n
adjustedGrowthPercent float
The growth since assets on platform as percentage
\n\n
transferValue float
The sum of the transferValue within the positions array
\n
products array
Contains details of tax wrappers held within the client portfolio
\n\n
products.wrapperType enum value
The relevant tax wrapper
\n\n
products.remainingSubscriptionAmount float
The remaining subscription amount of the client – this is done at the portfolio level, not the individual sub-account level
\n\n","urlObject":{"path":["portfolio","summary","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"description":{"content":"
The start date of the range within which to retrieve the summary
\n","type":"text/plain"},"key":"fromDate","value":"YYYY-MM-DD"},{"disabled":true,"description":{"content":"The end date of the range within which to retrieve the summary
\n","type":"text/plain"},"key":"toDate","value":"YYYY-MM-DD"}],"variable":[]}},"response":[{"id":"1063fd4b-0ca8-43ba-87f9-3055e4cd831c","name":"Retrieve the portfolio summary","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfolio/summary/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"4467"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 18 Aug 2022 15:45:54 GMT"},{"key":"x-amzn-RequestId","value":"a90a25c8-8978-48e2-b3dd-bac6b4a3ad23"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"4467"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XEO72EsYjoEF4Hw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1173-CCrXZwRDOydQwqkdwapTLiHbe48\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fe5eb2-5e9c2d761bf69e5313a97eb4;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1acbf665fe00b4d436f38e8eeb0ab540.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"Td5Io9N6ZrRN3AwevECZvtTqcPqSzkncqzxFB-RpHIecStJLfh6Oxw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"firmId\": \"SDEMO\",\n \"id\": \"024B197\",\n \"name\": \"Ms Demo Caldon\",\n \"firstName\": \"Demo\",\n \"surname\": \"Caldon\",\n \"language\": \"en-GB\",\n \"currency\": \"GBP\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"status\": \"Active\",\n \"positions\": [\n {\n \"positionType\": \"Cash\",\n \"currency\": \"GBP\",\n \"currentValue\": 23750,\n \"openingValue\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0,\n \"allocation\": 0.2621\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B019KW72\",\n \"assetId\": \"284JP\",\n \"assetName\": \"J Sainsbury PLC\",\n \"quantity\": 10000,\n \"bookValue\": 17500,\n \"transferBookValue\": 17500,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 24470,\n \"growth\": 6970,\n \"adjustedGrowth\": -390,\n \"currency\": \"GBP\",\n \"growthPercent\": 0.3983,\n \"adjustedGrowthPercent\": -0.0157,\n \"currentPrice\": 2.447,\n \"currentPriceDate\": \"2022-05-16T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.2701\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B2PDGW16\",\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"quantity\": 500,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 9410,\n \"growth\": -590,\n \"adjustedGrowth\": 5,\n \"currency\": \"GBP\",\n \"growthPercent\": -0.059,\n \"adjustedGrowthPercent\": 0.0005,\n \"currentPrice\": 18.82,\n \"currentPriceDate\": \"2018-01-18T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.1039\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00BDR05C01\",\n \"assetId\": \"2851G\",\n \"assetName\": \"NATIONAL GRID PLC ORD 12 204/473P\",\n \"quantity\": 1000,\n \"bookValue\": 7600,\n \"transferBookValue\": 7600,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 8252,\n \"growth\": 652,\n \"adjustedGrowth\": -699,\n \"currency\": \"GBP\",\n \"growthPercent\": 0.0858,\n \"adjustedGrowthPercent\": -0.0781,\n \"currentPrice\": 8.252,\n \"currentPriceDate\": \"2022-04-04T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.0911\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB0031274896\",\n \"assetId\": \"284H9\",\n \"assetName\": \"Marks & Spencer Group PLC\",\n \"quantity\": 9000,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 14760,\n \"growth\": 4760,\n \"adjustedGrowth\": 540,\n \"currency\": \"GBP\",\n \"growthPercent\": 0.476,\n \"adjustedGrowthPercent\": 0.038,\n \"currentPrice\": 1.64,\n \"currentPriceDate\": \"2022-04-04T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.1629\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B4PQW151\",\n \"assetId\": \"2756G\",\n \"assetName\": \"Vanguard Investments UK Ltd LifeStrategy 80% Equity Acc\",\n \"quantity\": 47,\n \"bookValue\": 10000,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 10000,\n \"openingValue\": 0,\n \"currentValue\": 9968.7,\n \"growth\": -31.3,\n \"adjustedGrowth\": -31.3,\n \"currency\": \"GBP\",\n \"growthPercent\": -0.0031,\n \"adjustedGrowthPercent\": -0.0031,\n \"currentPrice\": 212.1,\n \"currentPriceDate\": \"2022-04-04T00:00:00.000Z\",\n \"minimumTransferUnit\": 0.0001,\n \"allocation\": 0.11\n }\n ],\n \"completeTransactions\": [],\n \"accounts\": [\n {\n \"id\": \"023CBJC\",\n \"name\": \"SIPP\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"PENSION\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Demo\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"PENSION\",\n \"discretionary\": true,\n \"advised\": true,\n \"clientProductId\": \"622b8a28d9cd97857596cdbe\",\n \"productStatus\": \"drawdownConfirmed\",\n \"productDetail\": {\n \"crystallisedAmount\": 11250,\n \"benefitCommencementDate\": \"1970-01-20T01:30:20.592Z\",\n \"moneyPurchaseAnnualAllowanceTriggered\": true,\n \"lifetimeAllowancePercentage\": 0.1\n }\n },\n \"currentValue\": 90610.7,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 78850,\n \"transferBookValue\": 45100,\n \"nonTransferBookValue\": 33750,\n \"growth\": 11760.7,\n \"adjustedGrowth\": -575.3,\n \"closingCashValue\": 23750,\n \"uninvestedCash\": 23750,\n \"closingStockValue\": 66860.7,\n \"growthPercent\": 0.3446,\n \"adjustedGrowthPercent\": -0.0168,\n \"transferValue\": 57436,\n \"allocation\": 1\n },\n {\n \"id\": \"0258B7J\",\n \"name\": \"Fred's Saving Pot\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"ISA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Demo\",\n \"status\": \"Active\",\n \"recurringPayment\": true,\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"clientProductId\": \"62fd20948cc5a6ff919586c7\"\n },\n \"currentValue\": 0,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 0,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 0,\n \"growth\": 0,\n \"adjustedGrowth\": 0,\n \"closingCashValue\": 0,\n \"uninvestedCash\": 0,\n \"closingStockValue\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowthPercent\": 0,\n \"transferValue\": 0,\n \"allocation\": 0\n }\n ],\n \"bookValue\": 78850,\n \"nonTransferBookValue\": 33750,\n \"transferBookValue\": 45100,\n \"openingValue\": 0,\n \"currentValue\": 90610.7,\n \"uninvestedCash\": 23750,\n \"closingCashValue\": 23750,\n \"growth\": 11760.7,\n \"growthPercent\": 0.3446,\n \"adjustedGrowth\": -575.3,\n \"adjustedGrowthPercent\": -0.0168,\n \"transferValue\": 57436,\n \"products\": [\n {\n \"wrapperType\": \"ISA\",\n \"remainingSubscriptionAmount\": 20000\n }\n ]\n }\n}"}],"_postman_id":"b49fe3a5-8b65-4c7a-a3e5-cfd6226bad98"},{"name":"Retrieve ISA allowance exception","id":"65b19464-1983-4c04-a16e-60d0564d5fed","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/notification/{{firmId}}/?notificationType=Exception&status=Open","description":"Where a client attempts to create a payment expectation that would take them over their annual ISA subscription allowance, the transaction will fall to exceptions. These are asynchronous errors that indicate something is wrong with the transaction instruction.
\nPlease note: Pending payment expectations are counted when creating additional payments. If a pending payment expectation is redundant, this should be deleted.
\nParameters
\n\n
id string
The unique identifier of the notification
\n\n
firmId string
The unique identifier of your firm
\n\n
notificationType string
This will be set to Exception
\n
created numerical string
The date the exception was generated
\n\n
systemArea string
The area of the system that the exception relates to – this will be set to Portfolio
\n
status string
The status of the exception
\n\n
message string
This will be set to – Subscription limit for this year has been exceeded
\n
systemAreaAction string
This will be set to Create
\n
queueMessage array
Contains details of the transaction that has errored
\n\n
updateId string
The unique identifier assigned to the exception when it was last updated
\n\n","urlObject":{"path":["notification","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"description":{"content":"
The type of notification. This should be set to Exception
The status of the exception
\n","type":"text/plain"},"key":"status","value":"Open"}],"variable":[]}},"response":[{"id":"ea15c395-72c1-48df-a972-65ed47a75a02","name":"Retrieve ISA allowance exception","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/notification/{{firmId}}/?notificationType=Exception&status=Open","host":["{{apiRoute}}"],"path":["notification","{{firmId}}",""],"query":[{"key":"notificationType","value":"Exception","description":"The type of notification. This should be set to `Exception`"},{"key":"status","value":"Open","description":"The status of the exception"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"837389"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 23 Dec 2022 11:05:00 GMT"},{"key":"x-amzn-RequestId","value":"bf79dd37-d00a-41b9-9c0c-4b151b901769"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"837389"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"dmK2bE5ojoEFmiA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"cc70d-aZozz4BoPeFsYMHm85nrxa5KoJE\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63a58b5c-6bd0873f64b1375b39729adf;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 df153902fc47e450893ee30df220e710.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"DUB56-P1"},{"key":"X-Amz-Cf-Id","value":"NwmDfoS9WSaHTf35ABoym3-bczAkiTmpKSRRQZxjr-UkK8u1EHhVCA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"0000004DM2\",\n \"firmId\": \"SDEMO\",\n \"notificationType\": \"Exception\",\n \"created\": \"2022-12-23T09:48:18.214Z\",\n \"systemArea\": \"Portfolio\",\n \"exceptionFirmId\": \"SDEMO\",\n \"status\": \"Open\",\n \"message\": \"Subscription limit for this year has been exceeded\",\n \"systemAreaAction\": \"Create\",\n \"queue\": \"pfolio\",\n \"queueMessage\": {\n \"firmId\": \"SDEMO\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"accountId\": \"00DC2D9\",\n \"currency\": \"GBP\",\n \"amount\": 5000,\n \"method\": \"Bank Transfer\",\n \"investToModel\": true,\n \"status\": \"Pending\",\n \"linkId\": \"000005N51\",\n \"type\": \"Create\"\n },\n \"exceptionType\": \"Business\",\n \"auditDetails\": {\n \"updateDate\": \"2022-12-23T09:48:18.217Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"PortfolioProcessor\"\n },\n \"updateId\": \"5ea2b5e2e38f9a00071da466\"\n }\n ],\n \"meta\": {\n \"count\": 1\n }\n}"}],"_postman_id":"65b19464-1983-4c04-a16e-60d0564d5fed"}],"id":"1864232e-2576-491d-b506-cc6bb891eeae","description":"This section shows you how to retrieve a client's portfolio summary and manage their ISA allowance.
\n","_postman_id":"1864232e-2576-491d-b506-cc6bb891eeae"}],"id":"4c890d79-0066-4ede-bd6c-b8ae79ab00df","description":"An Individual Savings Account (ISA) is a tax-efficient wrapper which allows investors to save up to £20,000 annually tax free. Seccl operates a flexible Stocks and Shares ISA. This means that withdrawals deposited within the same tax year do not impact the investor's ISA £20,000 annual allowance.
\nTo be eligible to subscribe to a Stocks and Shares ISA the client must be: 18 or over and a resident in the UK (or if not a resident, must meet the conditions set in the declaration).
\nSeccl is both an ISA manager and administers ISAs for other ISA managers. For more details and guidance around ISAs and becoming an ISA manager, please refer to the HMRC website.
\nBefore a client account is created, they must accept the relevant documents associated with ISAs:
\n* Terms & Conditions
* Key Features
* Product terms
* Tax declaration
This above is captured under Accept the ISA declaration.
\nYou can open an ISA with the declaration accepted by passing in the relevant property under the wrapperDetail property. After the ISA is opened, you will need to retrieve the ISA to make available the ISA replay which confirms the declaration that the client has accepted.
ISAs are available for the following client types
\nISA Account Object
\n{\n \"id\": \"{{accountId}}\"\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Wilma's ISA\",\n \"status\": \"Active\",\n \"adviserCharge\": 0.01,\n \"discretionaryManagementCharge\": 0,\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": false,\n \"assetAllocationId\": \"{{modelId}}\",\n \"clientProductId\": \"{{clientProductId}}\",\n \"declarationAcceptedDate\": \"2025-01-01\"\n }\n}\n\nCreates a new client record on the platform
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail array Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile array
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string
The client's National Insurance Number – this is required for clients opening an ISA, JISA or SIPP
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approved
\n
termsAccepted boolean Required
Whether or not the client has accepted the platform terms and conditions – this should be set to true
\n
bankDetails array
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
nationalities.code object
The ISO-3166 2-letter country code
\n\n
nationalities.identifiers array
Contains details of the national identifier
\n\n
nationalities.identifiers.available boolean
Whether this identifier has been provided
\n\n
nationalities.identifiers.name string
The name of the identifier being used
\n
nationalities.identifiers.value string
The number of the identifier
\n","urlObject":{"path":["client"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"0aa7b49a-9af7-425c-a308-bf03c5260e45"},{"name":"Create a child client","event":[{"listen":"prerequest","script":{"id":"9ea72964-4d60-4e7b-886f-cd285905a6b2","exec":["var moment = require('moment')","pm.environment.set(\"childAge\", moment().subtract(16, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"childNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","packages":{}}},{"listen":"test","script":{"id":"5ecd2e03-3257-4cc8-b6ce-f91210cdde10","exec":["let json = pm.response.json()","","pm.environment.set('childClientId', json.data.id);"],"type":"text/javascript","packages":{}}}],"id":"a06912d3-95c2-4b79-9a29-92093b4036df","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"{{nodeId}}\"\n ],\n \"status\": \"Active\",\n \"parentId\": [\n \"{{parentClientId}}\"\n ],\n \"clientType\": \"Individual Minor\",\n \"dateOfBirth\": \"2010-05-10\",\n \"firstName\": \"Pebbles\",\n \"surname\": \"Flintstone\",\n \"taxDomicile\": \"GB\",\n \"currency\": \"GBP\",\n \"nationality\": \"GB\",\n \"nationalities\": [\n {\n \"code\": \"GB\",\n \"identifiers\": [\n {\n \"available\": false,\n \"name\": \"National Insurance Number\"\n },\n {\n \"name\": \"CONCAT\",\n \"available\": true\n }\n ]\n }\n ],\n \"addressDetail\": {\n \"flatNumber\": \"Bedrock\",\n \"address1\": \"The Cave Road\",\n \"country\": \"GB\",\n \"postCode\": \"BE1 R0K\"\n }\n}"},"url":"{{apiRoute}}/client","description":"Creates the child client with the parentId
Returns the unique identifier of the child client record
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
status string Required
The status of the account
\n\n
clientType string Required
The type of client – this should be set to Individual Minor
\n
dateOfBirth date Required
The date of birth of the child client
\n\n
firstName string Required
The name of the child client
\n\n
surname string Required
The surname of the child client
\n\n
parentId array Required
The unique client identifier of the parent account – you can only link a single clientId to the child client
\n
taxDomicile string Required
The child client's tax domicile
\n\n
nationality string Required
The nationality of the child client
\n\n
nationalities array Required only if trading ETIs
Contains details of the child's nationality/s and the relevant national identifiers – if the child is under 16 and doesn't have a NINO, their identifier will default to CONCAT
\n\n
addressDetail array Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n","urlObject":{"path":["client"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"a06912d3-95c2-4b79-9a29-92093b4036df"},{"name":"Create a JISA","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","pm.environment.set('accountId', data.data.id);",""],"type":"text/javascript","id":"a138a015-8d32-48f3-9af1-1612f38aaa8f"}}],"id":"b2130c04-2563-4d02-84fb-37ab4a88f93b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"status\": \"Active\",\n \"name\": \"Pebbles' JISA\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"wrapperDetail\": {\n \"wrapperType\": \"JISA\",\n \"discretionary\": false,\n \"advised\": true\n },\n \"clients\": [\n {\n \"id\": \"{{parentClientId}}\",\n \"decisionMaker\": true\n },\n {\n \"id\": \"{{childId}}\",\n \"owner\": 1\n }\n ]\n}"},"url":"{{apiRoute}}/account","description":"
Creates a JISA
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account
\n
name string Required
The name of the investment account
\n
status string Required
The status of the account
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n\n
clients array Required
Contains details of the client records attached to the account
\n\n
clients.id.0 string Required
The unique identifier of the parent client Id
\n\n
clients.decisionMaker.0 boolean Required
Indicates which client is the decision maker – this should be set to true
\n
clients.id.1 string Required
The unique identifier of the child client Id
\n\n
clients.owner.1 integer Required
Indicates who is the beneficial owner of the assets – this should be set to 1
\n
wrapperDetail array Required
The details of the chosen investment account
\n
wrapperDetail.wrapperType string Required
The type of tax wrapper
\n\n
wrapperDetail.discretionary boolean
Indicates if the investment strategy of the account is managed on a discretionary basis
\n\n
wrapperDetail.advised boolean
Indicates if the accounts is managed on an advised basis
\n\n
wrapperDetail.assetAllocationId alphanumerical string
The model Id attached to the account
\n\n
recurringOrders object
Contains details of the recurringOrders allocation, if applicable. If this account is attached to a model (i.e. has assetAllocationId set in wrapperDetail - it should not contain recurringOrders. See documentation on Investment Strategies > Recurring orders for more information.
\n
recurringOrders.movementType string Required
The movement of cash or assets – this should be set to Invest
\n
recurringOrders.investmentType Required
The type of investment strategy – this should be set to Bespoke
\n
recurringOrders.details array Required
Contains details of the asset allocation
\n\n
recurringOrders.details.assetId string Required
The unique identifier of the asset
\n\n
recurringOrders.details.percentage number Required
The percentage allocation of the asset, expressed as a decimal, eg. 0.1
\n\n
recurringOrders.orderDay integer Required
A recurring day of the month, when the orders will be created.
\n\n
recurringPayments array
Contains details of recurring contributions to the account. See documentation on Investment Strategies > Recurring orders > Auto-invest a payment to recurring order allocation for more information.
\n\n
recurringPayments.paymentDay integer Required
A recurring day of the month, when the payment will be made by the client into their investment account.
\n\n
recurringPayments.amount number Required
A recurring amount which will be requested as a bank transfer into the investment account.
\n\n
recurringPayments.movementType string Required
Whether cash is travelling in or out of an account.
\n
recurringPayments.method string Required
Method by which payment will be made.
\n
recurringPayments.autoInvest boolean
Whether the incoming cash is automatically invested in assets.
\n\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"b2130c04-2563-4d02-84fb-37ab4a88f93b"},{"name":"Retrieve a JISA","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"updateId\", data.data.updateid)"],"type":"text/javascript","id":"bedcfb27-362d-4763-8e46-ef7b151c4dec"}}],"id":"9f07affc-3c7b-4970-a799-ea5c49390437","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Authorization"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Retrieve a client's ISA
\nURL Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the GIA
\n
Parameters
\n\n
id string
The unique identifier of the account
\n\n
firmId string
The unique identifier for the firm
\n\n
nodeId string
The unique identifier of the node attached to the client
\n\n
accountType string
The type of account – this will be Wrapper
\n
name string
The name of the investment account
\n\n
status string
The status of the account
\n\n
adviserCharge float
The fee amount charged by an adviser for managing the investment account
\n\n
discretionaryManagementCharge float
The fee amount charged by a discretionary fund manager for managing the investment account
\n\n
currency string
Three-letter ISO code for the currency paid in or out of the account
\n\n
clients array
\nArray of client details
\n\n
clients.0.id string
\nIdentifier of parent client
\n\n
clients.0.decisionMaker boolean
\nIndicates which client is the decision maker – this should be set to true for the adult
\n\n
clients.1.id string
\nIdentifier of child client
\n\n
clients.1.owner integer
\nIndicates who is the beneficial owner of the assets – this should be set to 1 on the child
\n\n
wrapperDetail
The details of the chosen investment account
\n\n
wrapperDetail.wrapperType string
The type of tax wrapper – this will be JISA
\n
wrapperDetail.discretionary boolean
If an account is managed by a discretionary fund manager, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.advised boolean
If an account is managed by an adviser, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.assetAllocationId numerical string
The unique identifier for a model, if the account is discretionary managed
\n
clientName string
The name of the owner client at the time of account creation
\n\n
clientNationalInsuranceNo string
The National Insurance Number of the client at the time of account creation - only when the child is between 16-18
\n\n
nodeName string
The name of the nodes the account belongs to
\ndecimal
The percentage amount as a decimal taken from the client
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"81c8dc33-2b9b-4c17-8814-1b399e68ddbe","name":"Retrieve a JISA","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"538"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 08:21:58 GMT"},{"key":"x-amzn-RequestId","value":"b7d90370-ed89-4de9-8073-4e996c9d4e3d"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"538"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YVnV_HdcDoEFX3Q="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"21a-GWzpuhrOGn3gGBkuFGE4hAGBOaw\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631eec26-0fc0e9c72ce4389b6825116e;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d6030d5ab753695c0198f874d4276eb2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"L0pIvbOcwwx3HuaFp3oy8EpT49AvG1h-vHUrLEBoUr0ckAxrMvgYRg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F494\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Junior's JISA\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clients\": [\n {\"id\": \"02693G1\", \"decisionMaker\": true },\n {\"id\": \"02693F2\", \"owner\": 1 }\n ],\n \"wrapperDetail\": {\n \"wrapperType\": \"JISA\",\n \"clientProductId\": \"6306410fb98f3428f2f48c28\"\n },\n \"clientName\": \"Junior Flintstone\",\n \"clientNationalInsuranceNo\": \"AB813641C\",\n \"nodeName\": \"Seccl Invest\",\n \"_name\": \"JUNIOR'S JISA\",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-12T08:21:30.521Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"631eec0a12f351f37dd2efba\"\n }\n}"}],"_postman_id":"9f07affc-3c7b-4970-a799-ea5c49390437"}],"id":"bfa4eb3c-1fec-49b5-a37d-b6df6a4ca564","description":"
This section shows you how to create and retrieve a Junior Individual Savings Account (JISA) and child clients under a parent client.
\nThe JISA product is a single account which holds two clients - The adult client and the child client.
\nIn order to create a JISA, you will need:
\n- A parent client
- A JISA account under the parent client
- A child client who will sit under the JISA product alongside the parent. They will need minimal details and will inherit most contact information from their parents by default - unless specified.
Returns the account object
\nThis request allows you to locate the clientProductId
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the account
\nAttributes
\n\n
id string
The unique identifier of the account
\n\n
firmId string
The unique identifier for the firm
\n\n
nodeId string
The unique identifier of the node attached to the client
\n\n
accountType string
The type of account – this will be Wrapper
\n
name string
The name of the investment account
\n\n
status string
The status of the account
\n\n
adviserCharge float
The fee amount charged by an adviser for managing the investment account
\n\n
discretionaryManagementCharge float
The fee amount charged by a discretionary fund manager for managing the investment account
\n\n
currency string
Three-letter ISO code for the currency paid in or out of the account
\n\n
clientId string
The unique identifier for a client
\n\n
wrapperDetail array
The details of the chosen investment account
\n\n
wrapperDetail.wrapperType string
The type of tax wrapper – this will be ISA
\n
wrapperDetail.discretionary boolean
If an account is managed by a discretionary fund manager, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.advised boolean
If an account is managed by an adviser, this will be \"true\", otherwise \"false\"
\n\n
wrapperDetail.assetAllocationId numerical string
The unique identifier for a model, if the account is discretionary managed
\n
clientName string
The name of the client at the time of account creation
\n\n
clientNationalInsuranceNo string
The National Insurance Number of the client at the time of account creation
\n\n
nodeName string
The name of the nodes the account belongs to
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"7e1cfae2-57cc-464d-8bf7-4988b1cd8cde"},{"name":"Retrieve JISA client product","event":[{"listen":"test","script":{"id":"e1ffe9f5-750b-4b2c-a383-16446d447655","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientProductUpdateId\", data.data.updateId)"],"type":"text/javascript","packages":{}}}],"id":"14278a20-6b8d-49b0-9c95-8066882a0905","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}","description":"Retrieves the JISA client product record
\nThis allows to you retrieve the JISA client product updateId which is required to update the record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientProductId string Required
The unique identifier for the client product
\nAttributes
\n\n
id string
The unique identifier of the account
\n\n
firmId string
The unique identifier for the firm
\n\n
clientIds string
The unique identifier for the clients
\n\n
nodeId string
The unique identifier of the node attached to the client
\n\n
wrapperType string
The type of account – this will be Wrapper
\n
declarationAcceptedDate
The date the client accepted the ISA declaration in ISO date format (YYYY-MM-DD)
\n\n
declarationExpiryDate
The date the ISA declaration expires in ISO date format (YYYY-MM-DD)
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientProductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"14278a20-6b8d-49b0-9c95-8066882a0905"},{"name":"Update client product with JISA declaration accepted timestamp Copy","event":[{"listen":"test","script":{"exec":[""],"type":"text/javascript","id":"f487525f-57ff-431f-b6f9-e960e40d11b2"}}],"id":"d72cd354-a87f-4f76-a40c-8609587099b9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"declarationAcceptedDate\": \"2022-04-08T10:15:57.865Z\",\n \"updateId\": \"{{clientProductUpdateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}","description":"You will need to include the updateId of the client product, which is returned by getting the client product.
After the declaration has been accepted, when a user makes a contribution to their JISA then the client product will also have a declarationAcceptedDate and a declarationExpiryDate.
As per HMRC ISA declaration rules, the declaration will expire at the end of the following tax year unless a user makes a contribution in the following tax year. If so, then the declarationExpiryDate will be updated to reflect this.
\nParameters
\nupdateId string Required
The unique identifier assigned to the record last time it was updated
\n\n
declarationAcceptedDate Required
The date the client accepted the ISA declaration in ISO date format (YYYY-MM-DD)
\n\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientProductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d72cd354-a87f-4f76-a40c-8609587099b9"}],"id":"747a05a4-562a-406b-bf79-51f9a026b118","description":"
Allows you to store the client's acceptance to the junior ISA declaration, which is a regulatory requirement.
\nThis flow works as follows:
\n* Retrieve the account object
* Retrieve the client product ID
* Retrieve the client product object, in order to find the latest updateId
* Update the client product object with the date of declaration acceptance
Returns a summary of the positions and investment accounts within the portfolio, as well as information on the portfolio as a whole
\nThe available ISA allowance can be retrieved via the products array
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientId string Required
The unique identifier for the client
\nAttributes
\n\n
firmId string
The unique identifier of your firm
\n\n
id string
The unique identifier of the client
\n\n
name string
The full name of the client, including title, first name and surname
\n\n
firstName string
The first name of the client
\n\n
surname string
The surname of the client
\n\n
language enum value
The language set at the client record
\n\n
currency enum value
The three-letter ISO (International Organisation for Standardisation) currency code
\n\n
nodeId array
The unique node identifier that the client record is attached
\n\n
nodeName string
The name of the node that the client record is attached
\n\n
status enum value
The status of the client record
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN (International Securities Identification Number) of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.assetName string
The name of the asset
\n\n
positions.quantity float
The number of units in the holding
\n\n
positions.bookValue float
The book value of the holding (cost of purchasing the holding) since inception
\n\n
positions.transferBookValue float
The number of units multiplied by the price on the day the transfer settled. This will be the same as the positions.bookValue if there's been no in-specie transfer
\n
positions.nonTransferBookValue float
The book cost since the transfer settled
\n\n
positions.openingValue float
The opening value of the account - if no date parameters are provided, this will show as 0
\n\n
positions.currentValue float
The current value of the account - if no date parameters are provided, this will show as today's date
\n\n
positions.growth float
The growth since the book cost
\n\n
positions.adjustedGrowth float
The growth since assets on platform
\n\n
positions.currency enum value
The three-letter ISO currency code
\n\n
positions.growthPercent float
The growth since assets on platform as percentage
\n\n
positions.adjustedGrowthPercent float
The growth since the book cost as percentage
\n\n
positions.currentPrice float
The current price of the asset – this is the ask of the latest price in the system
\n
positions.currentPriceDate string
The date of the current price in the system
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.allocation float
The percentage allocation of the holding within the investment account
\n\n
accounts array
Contains details on the individual investment accounts of the client portfolio
\n\n
accounts.id string
The unique identifier of the investment account
\n\n
accounts.name string
The name of the investment account
\n\n
accounts.accountType string
The type of account
\n\n
accounts.currency string
The three-letter ISO code of the investment account
\n\n
accounts.wrapperType string
The wrapper type of the investment account
\n\n
accounts.nodeId string
The unique node identifier that the client record is attached
\n\n
accounts.status enum value
The status of the investment account
\n\n
accounts.recurringPayment array
Contains details of recurring payments created against the investment account
\n\n
accounts.wrapperDetail array
Contains details of the investment account wrapper type
\n\n
accounts.wrapperDetail.wrapperType enum value
The wrapper type of the investment account
\n\n
accounts.wrapperDetail.discretionary boolean
Indicate whether the investment strategy of the account is discretionary managed (buy and sell decisions made by an investment manager)
\n\n
accounts.wrapperDetail.advised boolean
Indicates whether the management of the investment account is advised
\n\n
accounts.wrapperDetail.trust boolean
Indicates whether the management of the investment account is by a trust
\n\n
accounts.wrapperDetail.clientProductId string
The unique identifier of the client product that relates to the tax wrapper
\n\n
accounts.currentValue float
The current value of the account – if no date parameters are provided, this will refer to today's date
\n\n
accounts.openingValue float
The opening value of the account - it no date parameters are provided, this will show as today's value
\n\n
accounts.openingStockValue float
The opening value of the total stock holdings in the account - it no date parameters are provided, this will show as today's value
\n\n
accounts.openingCashValue float
The opening value of the total cash in the account - it no date parameters are provided, this will show as today's value
\n\n
accounts.bookValue float
The total book value of holdings in the account
\n\n
accounts.transferBookValue float
The total transfer book value for holdings in the account. This will show the same as the book value if no in-specie transfers have taken place
\n\n
accounts.growth float
The growth since book costs
\n\n
accounts.adjustedGrowth
The growth since assets on platform
\n\n
accounts.closingCashValue float
The closing cash value of cash in the account. If no date parameters are provided, this refers to today's date
\n\n
accounts.uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
accounts.closingStockValue float
The total value of stock holdings in the account. If no date parameters are provided, this refers to today's date
\n\n
accounts.growthPercent float
The growth since book costs as a percentage
\n\n
accounts.adjustedGrowthPercent float
The growth since assets on platform as a percentage
\n\n
accounts.transferValue float
The total transfer value of holdings in the account
\n\n
accounts.allocation float
The allocation of the investment account within the whole client portfolio
\n\n
accounts.openingValue float
The opening value of the account. If no date parameters are provided, this will show as 0
\n\n
bookValue float
The sum of the positions.bookValue in the positions array
\n
nonTransferBookValue float
The sum of the positions.nonTransferBookValue in the positions array
\n
openingValue float
The opening value of the portfolio. If no date parameters are provided, this will show as 0
\n\n
currentValue float
The current value of the portfolio. If no date parameters are provided, this will show as of today's date
\n\n
uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
closingCashValue float
The amount of cash in the portfolio
\n\n
growth float
The growth since the book cost (£)
\n\n
adjustedGrowth float
The growth since assets on platform (£)
\n\n
growthPercent float
The growth since assets on platform as percentage
\n\n
adjustedGrowthPercent float
The growth since the book cost as percentage
\n\n
transferValue float
The sum of the transferValue within the positions array
\n
products array
Contains details of tax wrappers held within the client portfolio
\n\n
products.wrapperType enum value
The relevant tax wrapper
\n\n
products.remainingSubscriptionAmount float
The remaining subscription amount of the client – this is done at the portfolio level, not the individual sub-account level
\n\n","urlObject":{"path":["portfolio","summary","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"description":{"content":"
The start date of the range within which to retrieve the summary
\n","type":"text/plain"},"key":"fromDate","value":"YYYY-MM-DD"},{"disabled":true,"description":{"content":"The end date of the range within which to retrieve the summary
\n","type":"text/plain"},"key":"toDate","value":"YYYY-MM-DD"}],"variable":[]}},"response":[{"id":"05f4fde3-fb8b-4fbe-8732-0a3ee4dbd97b","name":"Retrieve the portfolio summary","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfolio/summary/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"4467"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 18 Aug 2022 15:45:54 GMT"},{"key":"x-amzn-RequestId","value":"a90a25c8-8978-48e2-b3dd-bac6b4a3ad23"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"4467"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XEO72EsYjoEF4Hw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1173-CCrXZwRDOydQwqkdwapTLiHbe48\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fe5eb2-5e9c2d761bf69e5313a97eb4;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1acbf665fe00b4d436f38e8eeb0ab540.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"Td5Io9N6ZrRN3AwevECZvtTqcPqSzkncqzxFB-RpHIecStJLfh6Oxw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"firmId\": \"SDEMO\",\n \"id\": \"024B197\",\n \"name\": \"Ms Demo Caldon\",\n \"firstName\": \"Demo\",\n \"surname\": \"Caldon\",\n \"language\": \"en-GB\",\n \"currency\": \"GBP\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"status\": \"Active\",\n \"positions\": [\n {\n \"positionType\": \"Cash\",\n \"currency\": \"GBP\",\n \"currentValue\": 23750,\n \"openingValue\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0,\n \"allocation\": 0.2621\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B019KW72\",\n \"assetId\": \"284JP\",\n \"assetName\": \"J Sainsbury PLC\",\n \"quantity\": 10000,\n \"bookValue\": 17500,\n \"transferBookValue\": 17500,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 24470,\n \"growth\": 6970,\n \"adjustedGrowth\": -390,\n \"currency\": \"GBP\",\n \"growthPercent\": 0.3983,\n \"adjustedGrowthPercent\": -0.0157,\n \"currentPrice\": 2.447,\n \"currentPriceDate\": \"2022-05-16T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.2701\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B2PDGW16\",\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"quantity\": 500,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 9410,\n \"growth\": -590,\n \"adjustedGrowth\": 5,\n \"currency\": \"GBP\",\n \"growthPercent\": -0.059,\n \"adjustedGrowthPercent\": 0.0005,\n \"currentPrice\": 18.82,\n \"currentPriceDate\": \"2018-01-18T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.1039\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00BDR05C01\",\n \"assetId\": \"2851G\",\n \"assetName\": \"NATIONAL GRID PLC ORD 12 204/473P\",\n \"quantity\": 1000,\n \"bookValue\": 7600,\n \"transferBookValue\": 7600,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 8252,\n \"growth\": 652,\n \"adjustedGrowth\": -699,\n \"currency\": \"GBP\",\n \"growthPercent\": 0.0858,\n \"adjustedGrowthPercent\": -0.0781,\n \"currentPrice\": 8.252,\n \"currentPriceDate\": \"2022-04-04T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.0911\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB0031274896\",\n \"assetId\": \"284H9\",\n \"assetName\": \"Marks & Spencer Group PLC\",\n \"quantity\": 9000,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 14760,\n \"growth\": 4760,\n \"adjustedGrowth\": 540,\n \"currency\": \"GBP\",\n \"growthPercent\": 0.476,\n \"adjustedGrowthPercent\": 0.038,\n \"currentPrice\": 1.64,\n \"currentPriceDate\": \"2022-04-04T00:00:00.000Z\",\n \"minimumTransferUnit\": 1,\n \"allocation\": 0.1629\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B4PQW151\",\n \"assetId\": \"2756G\",\n \"assetName\": \"Vanguard Investments UK Ltd LifeStrategy 80% Equity Acc\",\n \"quantity\": 47,\n \"bookValue\": 10000,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 10000,\n \"openingValue\": 0,\n \"currentValue\": 9968.7,\n \"growth\": -31.3,\n \"adjustedGrowth\": -31.3,\n \"currency\": \"GBP\",\n \"growthPercent\": -0.0031,\n \"adjustedGrowthPercent\": -0.0031,\n \"currentPrice\": 212.1,\n \"currentPriceDate\": \"2022-04-04T00:00:00.000Z\",\n \"minimumTransferUnit\": 0.0001,\n \"allocation\": 0.11\n }\n ],\n \"completeTransactions\": [],\n \"accounts\": [\n {\n \"id\": \"023CBJC\",\n \"name\": \"SIPP\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"PENSION\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Demo\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"PENSION\",\n \"discretionary\": true,\n \"advised\": true,\n \"clientProductId\": \"622b8a28d9cd97857596cdbe\",\n \"productStatus\": \"drawdownConfirmed\",\n \"productDetail\": {\n \"crystallisedAmount\": 11250,\n \"benefitCommencementDate\": \"1970-01-20T01:30:20.592Z\",\n \"moneyPurchaseAnnualAllowanceTriggered\": true,\n \"lifetimeAllowancePercentage\": 0.1\n }\n },\n \"currentValue\": 90610.7,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 78850,\n \"transferBookValue\": 45100,\n \"nonTransferBookValue\": 33750,\n \"growth\": 11760.7,\n \"adjustedGrowth\": -575.3,\n \"closingCashValue\": 23750,\n \"uninvestedCash\": 23750,\n \"closingStockValue\": 66860.7,\n \"growthPercent\": 0.3446,\n \"adjustedGrowthPercent\": -0.0168,\n \"transferValue\": 57436,\n \"allocation\": 1\n },\n {\n \"id\": \"0258B7J\",\n \"name\": \"Fred's Saving Pot\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"ISA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Demo\",\n \"status\": \"Active\",\n \"recurringPayment\": true,\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"clientProductId\": \"62fd20948cc5a6ff919586c7\"\n },\n \"currentValue\": 0,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 0,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 0,\n \"growth\": 0,\n \"adjustedGrowth\": 0,\n \"closingCashValue\": 0,\n \"uninvestedCash\": 0,\n \"closingStockValue\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowthPercent\": 0,\n \"transferValue\": 0,\n \"allocation\": 0\n }\n ],\n \"bookValue\": 78850,\n \"nonTransferBookValue\": 33750,\n \"transferBookValue\": 45100,\n \"openingValue\": 0,\n \"currentValue\": 90610.7,\n \"uninvestedCash\": 23750,\n \"closingCashValue\": 23750,\n \"growth\": 11760.7,\n \"growthPercent\": 0.3446,\n \"adjustedGrowth\": -575.3,\n \"adjustedGrowthPercent\": -0.0168,\n \"transferValue\": 57436,\n \"products\": [\n {\n \"wrapperType\": \"JISA\",\n \"remainingSubscriptionAmount\": 20000\n }\n ]\n }\n}"}],"_postman_id":"b242ad92-eafa-42a6-9117-3f00abd043ac"},{"name":"Retrieve JISA allowance exception","id":"c2fdc0e7-84cf-4646-bbb0-169449b20e3a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/notification/{{firmId}}/?notificationType=Exception&status=Open","description":"Where a client attempts to create a payment expectation that would take them over their annual JISA subscription allowance, the transaction will fall to exceptions. These are asynchronous errors that indicate something is wrong with the transaction instruction.
\nPlease note: Pending payment expectations are counted when creating additional payments. If a pending payment expectation is redundant, this should be deleted.
\nParameters
\n\n
id string
The unique identifier of the notification
\n\n
firmId string
The unique identifier of your firm
\n\n
notificationType string
This will be set to Exception
\n
created numerical string
The date the exception was generated
\n\n
systemArea string
The area of the system that the exception relates to – this will be set to Portfolio
\n
status string
The status of the exception
\n\n
message string
This will be set to – Subscription limit for this year has been exceeded
\n
systemAreaAction string
This will be set to Create
\n
queueMessage array
Contains details of the transaction that has errored
\n\n
updateId string
The unique identifier assigned to the exception when it was last updated
\n\n","urlObject":{"path":["notification","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"key":"notificationType","value":"Exception"},{"key":"status","value":"Open"}],"variable":[]}},"response":[],"_postman_id":"c2fdc0e7-84cf-4646-bbb0-169449b20e3a"}],"id":"39c4d86f-e722-4327-b6d8-0648fe1eb4da","description":"
This section will show you how to retrieve a client's portfolio summary and manage their JISA allowance.
\n","_postman_id":"39c4d86f-e722-4327-b6d8-0648fe1eb4da"},{"name":"JISA graduation","item":[],"id":"12c21957-4ffd-4836-ad1d-a841f836b822","description":"JISA Graduation
\nSeccl automatically transitions JISAs into adult ISAs once a client turns 18 as per HMRC regulation. This documentation provides details on flows and how to utilise the relevant API endpoints for your platform.
\nEndpoints
\n/client\n/clientProduct\n/account\n\nHow does the API handle a JISA graduation?
\n- \n
- Daily scheduler checks for individual minors turning 18 \n
- This triggers a process which removes the legal guardian
parentIdas the decision maker and makes a series of updates to the JISAclient,clientProductandaccountrecords shown below: \n
Updates to the JISA graduate client
\nChanged attributes
\nThese changes to the record are captured under updateHistory for a the new Adult ISA client record.
\n
status string
Active to Registered
\n
clientType string
Individual Minor to Individual
\n
parentId string
Removed from new Adult client record
\n
jisaGraduate boolean
Only found on client records which have graduated from JISA to Adult ISA
\n
version number
Updated version of client record from 1 to 2
{\n \"data\": {\n \"id\": \"02HDDGF\",\n \"firmId\": \"SECCL\",\n \"nodeId\": [\n \"0\"\n ],\n \"status\": \"Registered\",\n \"clientType\": \"Individual\",\n \"dateOfBirth\": \"2005-06-12T00:00:00.000Z\",\n \"firstName\": \"Pebbles\",\n \"surname\": \"Flintstone\",\n \"taxDomicile\": \"GB\",\n \"currency\": \"GBP\",\n \"nationality\": \"GB\",\n \"addressDetail\": {\n \"flatNumber\": \"Bedrock\",\n \"address1\": \"The Cave Road\",\n \"country\": \"GB\",\n \"postCode\": \"BE1 R0K\"\n },\n \"email\": \"newgrad@example.com\",\n \"updateId\": \"6486e8e55d5d7722d0252bf4\",\n \"updateHistory\": [\n {\n \"updateId\": 1,\n \"updateDate\": \"2023-06-12T09:44:05.240Z\",\n \"updateData\": {\n \"fromData\": {\n \"clientType\": \"Individual Minor\"\n },\n \"toData\": {\n \"clientType\": \"Individual\"\n }\n },\n \"updatedFields\": [\n \"clientType\"\n ]\n },\n {\n \"updateId\": 2,\n \"updateDate\": \"2023-06-12T09:44:05.241Z\",\n \"updateData\": {\n \"fromData\": {\n \"parentId\": [\n \"02HDDDF\"\n ]\n }\n },\n \"updatedFields\": [\n \"parentId\"\n ]\n },\n {\n \"updateId\": 3,\n \"updateDate\": \"2023-06-12T09:44:05.241Z\",\n \"updateData\": {\n \"toData\": {\n \"jisaGraduate\": true\n }\n },\n \"updatedFields\": [\n \"jisaGraduate\"\n ]\n },\n {\n \"updateId\": 4,\n \"updateDate\": \"2023-06-12T09:44:05.241Z\",\n \"updateData\": {\n \"fromData\": {\n \"status\": \"Active\"\n },\n \"toData\": {\n \"status\": \"Registered\"\n }\n },\n \"updatedFields\": [\n \"status\"\n ]\n }\n ],\n \"jisaGraduate\": true,\n \"_surname\": \"FLINTSTONE\",\n \"_firstName\": \"PEBBLES\",\n \"auditDetails\": {\n \"updateDate\": \"2023-06-12T09:44:05.246Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"client-data-manager-client-event-service\"\n },\n \"amlData\": {\n \"checkNode\": [],\n \"checks\": [],\n \"checkResult\": \"UNCHECKED\"\n },\n \"externalIds\": []\n }\n}\n\nThe JISA client product clientProduct
\nChanged attributes
\nThese changes to the record are captured under updateHistory for a the new Adult ISA clientProduct record
\n
clientIds string
Only holds the graduate adult ISA clientId. parentId is removed
\n
wrapperType string
JISA to ISA
\n
declarationAcceptanceDate string
Removed from graduate adult client record
\n
{\n \"data\": {\n \"id\": \"6486e7074d2c3060398c801a\",\n \"clientIds\": [\n \"02HDDDG\"\n ],\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"wrapperType\": \"ISA\",\n \"updateId\": \"6486e8e55d5d7722d0252bf9\",\n \"auditDetails\": {\n \"updateDate\": \"2023-06-12T09:44:05.764Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 3,\n \"application\": \"client-data-manager-client-event-service\"\n }\n }\n}\n\nJISA accounts account
\nChanged attributes
\nThese changes to the record are captured under updateHistory for the new Adult ISA account record
\n
status string
Active to Pending
\n
clientId string
Removes the parentId and only holds graduate clientId
\n
wrapperDetail.jisaGraduationDate date
The date which the client graduated from JISA to ISA in YYYY-MM-DDT00:00:00.000+00:00 format
\n
wrapperDetail.wrapperType string
From JISA to ISA
\n
{\n \"data\": {\n \"id\": \"02DC236\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"status\": \"Pending\",\n \"name\": \"JISA grad tester\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": false,\n \"advised\": true,\n \"assetAllocationId\": \"0244F\",\n \"clientProductId\": \"6486e7074d2c3060398c801a\",\n \"jisaGraduationDate\": \"2023-06-12T00:00:00.000Z\",\n \"assetAllocationName\": \"Cucumber\"\n },\n \"clientName\": \"Pebbles Flintstone\",\n \"updateId\": \"6486e8e55d5d7722d0252bfa\",\n \"clientId\": \"02HDDDG\",\n \"updateHistory\": [\n {\n \"updateId\": 1,\n \"updateDate\": \"2023-06-12T09:44:05.694Z\",\n \"updateData\": {\n \"toData\": {\n \"clientId\": \"02HDDDG\"\n }\n },\n \"updatedFields\": [\n \"clientId\"\n ]\n },\n {\n \"updateId\": 2,\n \"updateDate\": \"2023-06-12T09:44:05.694Z\",\n \"updateData\": {\n \"fromData\": {\n \"wrapperDetail\": {\n \"wrapperType\": \"JISA\",\n \"discretionary\": false,\n \"advised\": true,\n \"assetAllocationId\": \"0244F\",\n \"clientProductId\": \"6486e7074d2c3060398c801a\"\n }\n },\n \"toData\": {\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": false,\n \"advised\": true,\n \"assetAllocationId\": \"0244F\",\n \"clientProductId\": \"6486e7074d2c3060398c801a\",\n \"jisaGraduationDate\": \"2023-06-12T00:00:00.000Z\"\n }\n }\n },\n \"updatedFields\": [\n \"wrapperDetail.wrapperType\"\n ]\n },\n {\n \"updateId\": 3,\n \"updateDate\": \"2023-06-12T09:44:05.695Z\",\n \"updateData\": {\n \"fromData\": {\n \"status\": \"Active\"\n },\n \"toData\": {\n \"status\": \"Pending\"\n }\n },\n \"updatedFields\": [\n \"status\"\n ]\n }\n ],\n \"_name\": \"JISA grad tester\",\n \"auditDetails\": {\n \"updateDate\": \"2023-06-12T09:44:05.940Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"client-data-manager-client-event-service\"\n }\n }\n}\n\nAfter graduation
\n- \n
- Graduating JISAs will transition to an adult Individual Savings Account (ISA) on the platform and can continue to use the account by completing the usual client registration process (see either \"PUT - Update registered client to active\" in the \"Create client\" section for a single step process or the \"Update a client\" section for multi-stage processes where clients accept terms separatly to data being provided) \n
- Clients choosing to leave the platform can withdraw all assets or transfer to a different provider. To withdraw, following appropriate AML checks, bank account details must be provided for the client. Clients wishing to withdraw within 90 days of graduation will not be subject to suspicious transaction checks due to adding the new bank account details. \n
Subscription allowance
\nGraduated JISA clients with contributions up to £9000 made in the tax year they graduate will see an updated ISA allowance for the remainder of the tax year (£20,000) inclusive of their JISA contributions, should they continue on the platform as an ISA client.
\n\n
For more information on ISAs, please view the Individual Savings Account section
\n","_postman_id":"12c21957-4ffd-4836-ad1d-a841f836b822"},{"name":"Close JISA Account","item":[{"name":"Close JISA Account","id":"acfd2c6e-1043-4d48-a3c5-c8e16715ca32","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"clientId\": \"{{clientId}}\",\n \"accountId\": \"{{accountId}}\"\n}"},"url":"{{apiRoute}}/closeaccountaction","description":"Closes a JISA account
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientId string Required
The unique identifier for the client
\n
accountId string Required
The unique identifier for the account
This section shows you how to close a JISA account when there is no transactional history.
\n","_postman_id":"9c69d758-c3ce-41e5-9a87-105152ade2fe"}],"id":"be0f75bd-8b23-4ff9-9811-6cfb085a3865","description":"A Junior Individual Savings Account (JISA) is a tax-efficient wrapper which allows investors to save up to £9,000 annually tax-free. A JISA cannot be operated as a flexible account. Investments (including cash and the income earned by Junior Individual Savings Account investments) may only be withdrawn in the following circumstances according to HMRC:
\n- \n
where a terminal illness claim made on behalf of the child has been agreed
\n \non closure of the Junior ISA (JISA)
\n \nto meet certain provider management charges and other specific expenses – allowable charges and deductions under the management agreement include redemption of units at the investor’s request to pay charges due to their adviser
\n \n
To be eligible to subscribe to a Stocks and Shares JISA, the adult client must be over 18, a registered contact for the child client such as a parent or guardian and a resident in the UK. The child client must be under 18 and a resident in the UK (or if not a resident, must meet the conditions set in the declaration).
\nSeccl is both a JISA manager and administers JISAs for other JISA managers. For more details and guidance around JISAs and becoming an JISA manager, please refer to the HMRC website.
\nBefore a client account is created, they must accept the relevant documents associated with JISAs:
\n* Terms & Conditions
* Key Features
* Product terms
* Tax declaration
The above is captured under Accept the JISA declaration.
\nAfter the JISA is opened, you will need to retrieve the JISA client product which confirms the the client's declaration acceptance and date.
\nAs this is an individual client product, your client's JISA allowance will not be affected by other adjacent client products such as another JISA or ISA.
\nJISAs are available for the following client types
\nJISA Account Object
\n{\n \"id\": \"{{accountId}}\"\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Junior's JISA\",\n \"status\": \"Active\",\n \"adviserCharge\": 0.01,\n \"discretionaryManagementCharge\": 0,\n \"currency\": \"GBP\",\n \"clients\": [\n {\n \"id\": \"{{parentClientId}}\",\n \"decisionMaker\": true\n },\n {\n \"id\": \"{{childClientId}}\",\n \"owner\": 1\n }\n ],\n \"wrapperDetail\": {\n \"wrapperType\": \"JISA\",\n \"discretionary\": false,\n \"advised\": false,\n \"assetAllocationId\": \"{{modelId}}\",\n \"clientProductId\": \"{{clientProductId}}\",\n \"declarationAcceptedDate\": \"2025-01-01\"\n }\n}\n\n\n","_postman_id":"be0f75bd-8b23-4ff9-9811-6cfb085a3865"},{"name":"Pension (SIPP)","item":[{"name":"Create a pension client","item":[{"name":"Create a pension client through an illustration","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"illustrationId\", data.data.id)"],"type":"text/javascript","id":"14ff98c0-484c-4627-9424-5fb0c229d684"}}],"id":"cb7e95a8-2aef-4b14-9907-06d1c6aff355","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"Barney's retirement fund\",\n \"firmId\": \"SECCI\",\n \"adviserInfo\": {\n \"adviserName\": \"Bob Brian\",\n \"FCANumber\": \"787291\",\n \"company\": \"Caveman Financial Planning Ltd\"\n },\n \"clientInfo\": {\n \"title\": \"Mr\",\n \"firstName\": \"Barney\",\n \"middleName\": \" \",\n \"surname\": \"Rubble\",\n \"email\": \"barneyrubble98@email.com\",\n \"dateOfBirth\": \"1998-07-23T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"startDate\": \"2022-09-12\",\n \"nodeId\": \"12\",\n \"planLengthYears\": 40,\n \"periods\": 480,\n \"retirementAge\": 65,\n \"wrapperType\": \"PENSION\",\n \"schemeProductId\": \"{{schemeProductId}}\",\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"fees\": {\n \"enableTieredCharging\": false,\n \"adviserCharge\": 0.004,\n \"discretionaryManagementCharge\": 0.7,\n \"initialAdviserCharge\": {\n \"amount\": 100,\n \"percent\": 0.03\n },\n \"initialDiscretionaryManagementCharge\": {}\n },\n \"otherPlatformHoldings\": 29999,\n \"payments\": {\n \"initialPayment\": 1000000,\n \"singlePayments\": [\n {\n \"paymentDate\": \"2022-09-12\",\n \"paymentAmount\": 125,\n \"contributor\": \"Employee\",\n \"movementType\": \"In\"\n },\n {\n \"paymentDate\": \"2022-09-12\",\n \"paymentAmount\": 19999,\n \"contributor\": \"Transfer\",\n \"movementType\": \"In\"\n },\n {\n \"paymentDate\": \"2022-09-26\",\n \"paymentAmount\": 10020,\n \"contributor\": \"Employer\",\n \"movementType\": \"In\"\n }\n ],\n \"regularPayments\": [\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-09-19\",\n \"toDate\": \"2026-09-14\",\n \"paymentAmount\": 1250,\n \"contributor\": \"Employee\",\n \"percentageGrowth\": 0.01,\n \"movementType\": \"In\"\n },\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-09-26\",\n \"toDate\": \"2030-09-16\",\n \"paymentAmount\": 100,\n \"contributor\": \"Employer\",\n \"percentageGrowth\": 0.01,\n \"movementType\": \"In\"\n }\n ]\n },\n \"modelId\": \"04926\"\n}"},"url":"{{apiRoute}}/illustration/product","description":"
Creates an illustration Id to generate an illustration PDF and a skeletal client record
\nRetuns an illustration Id and client Id
\nParameters
\n\n
calculating string Required
This should be set to ASYNCHRONOUS
\n
illustrationName string Required
The name of the illustration – this will show on the PDF title page
\n\n
firmId string Required
The unique identifier for the firm
\n\n
adviserInfo array
Contains information of the adviser – this will show on the PDF title page
\n\n
adviserInfo.adviserName string
The name of the adviser
\n\n
adviserInfo.FCANumber numerical string
The Financial Reference Number of the advice firm
\n\n
adviserInfo.company string
The name of the advice firm
\n\n
clientInfo array Required
Contains details of the client – this is stored on the client skeletal client record
\n\n
clientInfo.title string
The title of the client
\n\n
clientInfo.firstName string Required
The first name of the client
\n\n
clientInfo.surname string Required
The surname of the client
\n\n
clientInfo.email string Required
The email of the client – this must be unique to other email addresses on the platform
\n\n
clientInfo.dateOfBirth numerical string Required
The date of birth of the client
\n\n
clientInfo.clientType string Required
This should be set to Individual
\n
clientInfo.language string Required
This should be set to en-GB
\n
startDate numerical string Required
The start date of the illustration
\n\n
nodeId numerical string Required
The unique identifier of the node the client record is attached
\n\n
planLengthYear integer Required
The length of the illustration in years
\n\n
periods integer Required
The length of the illustration in months
\n\n
wrapperType string Required
This will be set to PENSION
\n
retirementAge integer Required
The age the client is expected to retire
\n\n
schemeProductId alphanumerical string Required
The unique Id of the scheme product
\n\n
charges array
Contains details of charges taken against the plan – default to true if not included
\n
charges.tradingCharge boolean
Indicates whether you want the charges trading charges set against the node applied to the illustration – true means charges apply
\n
charges.platformCharge boolean
Indicates whether you want the charges platform charges set against the node applied to the illustration – true means charges apply
\n
charges.productCharge boolean
Indicates whether you want the product trading charges set against the node applied to the illustration – true means charges apply
\n
periodType string Required
This should be set Monthly
\n
currency string Required
This should be set to GBP
\n
fees array
Contains details of adviser and DFM fees applied to the account
\n\n
fees.enableTieredCharging boolean
Indicates whether the ongoing adviser charge is tiered
\n\n
fees.adviserTieredCharges array
Contains details of tiered ongoing adviser charge
\n\n
fees.adviserTieredCharges.tiers array
Contains details of the tiers for the ongoing adviser charge – each tier will have a separate object within the array
\n\n
fees.adviserTieredCharges.tiers.toAmount float
The top amount of the tier
\nfees.adviserTieredCharges.tiers.rate float
The adviser charge to be applied to the tier
\n\n
fees.adviserTieredCharges.tiers.fromAmount float
The start amount of the tier – this should be set to 0 for the first tier
\n
fees.discretionaryManagementCharge float
The DFM charge applied – note this does not pre-populate from the selected model
\n\n
fees.initialAdviserCharge array
Contains details of the initial adviser charge
\n\n
fees.initialAdviserCharge.amount float
The monetary amount of the initial adviser charge
\n\n
fees.initialAdviserCharge.percent float
The percentage amount of the initial adviser charge
\n\n
otherPlatformHoldings float
This refers to other assets held on the platform not in this wrapper, which will be factored into the platform charge applied
\n\n
payments array Required
Contains details of payment contributions
\n\n
payments.initialPayment float Required
The initial amount in the opening assets
\n\n
payments.singlePayments array
Contains details of single payments – each payment will have an object within the array
\n\n
payments.singlePayments.paymentDate numerical string
The date the single payment is made
\n\n
payments.singlePayments.paymentAmount float
The single payment amount
\n\n
payments.singlePayments.contributor string
The type of contribution
\n\n
payments.singlePayments.movementType string
This will be set to In
\n
payments.regularPayments array
Contains details of regular payments
\n\n
payments.regularPayments.frequency string
This will be set to Monthly
\n
payments.regularPayments.fromDate numerical string
The first date of the regular payment
\n\n
payments.regularPayments.toDate numerical string
The end date of the regular payment
\n\n
payments.regularPayments.paymentAmount float
The regular payment amount
\n\n
payments.regularPayments.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
payments.regularPayments.movementType string
This will be set to In
\n
transactions array Required if not including modelId
Contains details of the assets the account will be invested in – each asset to be invested should have an object within the array
\n\n
transactions.assetId string
The unique identifier of the asset
\n\n
transactions.percentage float
The percentage of the holdings to be invested in the asset
\n\n
transactions.currency string
This will be set to GBP
\n
modelId string Required if not including transactions array
The unique identifier of the model the account will invested in
\n","urlObject":{"path":["illustration","product"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"8c05999a-44af-4bc9-bbc8-db6bdef5203e","name":"Create a pension client through an illustration","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"Barney's retirement fund\",\n \"firmId\": \"SECCI\",\n \"adviserInfo\": {\n \"adviserName\": \"Bob Brian\",\n \"FCANumber\": \"787291\",\n \"company\": \"Caveman Finacial Planning Ltd\"\n },\n \"clientInfo\": {\n \"title\": \"Mr\",\n \"firstName\": \"Barney\",\n \"middleName\": \" \",\n \"surname\": \"Rubble\",\n \"email\": \"barneyrubble98@email.com\",\n \"dateOfBirth\": \"1998-07-23T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"startDate\": \"2022-09-12\",\n \"nodeId\": \"12\",\n \"planLengthYears\": 40,\n \"periods\": 480,\n \"retirementAge\": 65,\n \"wrapperType\": \"PENSION\",\n \"schemeProductId\": \"00002\",\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"fees\": {\n \"enableTieredCharging\": false,\n \"adviserCharge\": 0.004,\n \"discretionaryManagementCharge\": 0.7,\n \"initialAdviserCharge\": {\n \"amount\": 100,\n \"percent\": 0.03\n },\n \"initialDiscretionaryManagementCharge\": {}\n },\n \"otherPlatformHoldings\": 29999,\n \"payments\": {\n \"initialPayment\": 1000000,\n \"singlePayments\": [\n {\n \"paymentDate\": \"2022-09-12\",\n \"paymentAmount\": 125,\n \"contributor\": \"Employee\",\n \"movementType\": \"In\"\n },\n {\n \"paymentDate\": \"2022-09-12\",\n \"paymentAmount\": 19999,\n \"contributor\": \"Transfer\",\n \"movementType\": \"In\"\n },\n {\n \"paymentDate\": \"2022-09-26\",\n \"paymentAmount\": 10020,\n \"contributor\": \"Employer\",\n \"movementType\": \"In\"\n }\n ],\n \"regularPayments\": [\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-09-19\",\n \"toDate\": \"2026-09-14\",\n \"paymentAmount\": 1250,\n \"contributor\": \"Employee\",\n \"percentageGrowth\": 0.01,\n \"movementType\": \"In\"\n },\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-09-26\",\n \"toDate\": \"2030-09-16\",\n \"paymentAmount\": 100,\n \"contributor\": \"Employer\",\n \"percentageGrowth\": 0.01,\n \"movementType\": \"In\"\n }\n ]\n },\n \"modelId\": \"04926\"\n}"},"url":"{{apiRoute}}/illustration/product"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"103"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 05 Sep 2022 21:49:58 GMT"},{"key":"x-amzn-RequestId","value":"f772faa5-b681-49c8-ba63-f0c0a3200b14"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"103"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YAZI4EpKjoEFvVA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"67-gTxrb3CwSHyPir5rjFYayMZJmkM\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63166f05-007d1d3051a7971c0885c6d3;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 609b92127df3778f333c9eba7213368e.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"JFK50-P4"},{"key":"X-Amz-Cf-Id","value":"gslgl3NDyl-dIvYNBNpCFXEGgGaaDUfdLTcmBvg2qqWUsK07gTfGZA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"63166f0532c9a8e75691f89b\",\n \"clientId\": \"026C3JF\",\n \"firmId\": \"SECCI\",\n \"status\": \"Calculating\"\n }\n}"}],"_postman_id":"cb7e95a8-2aef-4b14-9907-06d1c6aff355"},{"name":"Create a pension client","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientId\", data.data.id)"],"type":"text/javascript","id":"ffe61278-ff5a-4467-bf5f-6cd937ad5d83"}},{"listen":"prerequest","script":{"exec":["var moment = require('moment')","pm.environment.set(\"adultClientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"adultClientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"adultClientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","id":"bc18691f-d331-4aed-8268-5a980e02b86b"}}],"id":"c0a54967-709c-4340-b503-9236a5d88d9c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SCUST\",\n \"nodeId\": [\n \"0\"\n ],\n \"clientType\": \"Individual\",\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flintstone\",\n \"gender\": \"Female\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"flatNumber\": \"301\",\n \"address1\": \"Cobblestone Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"B70 777\"\n },\n \"language\": \"en\",\n \"email\": \"{{clientEmail}}\",\n \"mobile\": {\n \"number\": \"07777000000\",\n \"locale\": \"en-GB\",\n \"isMobile\": true\n },\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"{{clientNiNumber}}\",\n \"dateOfBirth\": \"1982-10-01\",\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\"\n },\n \"employmentStatus\": \"Employed\",\n \"maritalStatus\": \"Married\",\n \"retirementAge\": 80,\n \"nationalities\": [\n {\n \"code\": \"IT\",\n \"identifiers\": [\n {\n \"name\": \"Fiscal Code\",\n \"available\": true,\n \"value\": \"ABCDEF99A31A123A\"\n }\n ]\n },\n {\n \"code\": \"RO\"\n }\n ],\n \"employers\": [\n {\n \"companyName\": \"Company Ltd\",\n \"companyRegNo\": \"1234567\",\n \"addressDetail\": {\n \"buildingNumber\": \"1\",\n \"address1\": \"Manchester Road\",\n \"address2\": \"Doncaster\",\n \"country\": \"GB\",\n \"postCode\": \"BA2 4DS\"\n },\n \"bankDetails\": {\n \"sortCode\": \"304050\",\n \"accountNumber\": \"72837482\",\n \"paymentMethod\": \"Bank Transfer\",\n \"reference\": \"Payment\"\n }\n }\n ]\n}"},"url":"{{apiRoute}}/client","description":"Creates a new client record on the platform
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail array Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
retirementAge integer Required
The age the client is expected to retire
\n\n
maritalStatus string Required
The marital status of the client
\n\n
employmentStatus string Required
The employment status of the client – this is required for clients opening a pension
\n\n
employers array
Contains details of the client's employer – this is mandatory if the client is making employer contributions to their pension
\n\n
employers.companyName string
The name of the client's company
\n\n
employers.companyRegNo string
The Companies House number of the client's company
\n\n
employers.bankDetails array
The company's bank details where contributions will be paid from
\n\n
employers.addressDetail array
The employer's address
\n\n
employers.addressDetail.buildingName string
The building name of the client's employer
\n\n
employers.addressDetail.buildingNumber string
The building number of the client's employer
\n\n
employers.addressDetail.address1 string
The first line of the employer's address
\n\n
employers.addressDetail.address2string
The first line of the employer's address
\n\n
employers.addressDetail.country string
The country where the employer is located
\n\n
employers.addressDetail.postCode string
The postcode of the employer's address
\n\n
mobile array
Details capturing the client's mobile phone number
\n\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string
The client's National Insurance Number – this is required for clients opening an ISA, JISA or SIPP
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approved
\n
termsAccepted boolean Required
Whether or not the client has accepted the platform terms and conditions – this should be set to true
\n
bankDetails array
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
Creates a pension client
\nThere are some additional data points required for regulatory purposes.
\nIf you are looking to create a pension for an existing client with a GIA and/or ISA, you can send a PATCH request to the client record to add the additional information for a pension.
\nPlease note: If the client wishes to invest in ETIs, please refer to the nationalities checker flow
\n","_postman_id":"283b8e91-aadd-4839-9f28-afaf0bb6581c"},{"name":"Create a Seccl pension account","item":[{"name":"Retrieve the scheme product Id","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientupdateId\", data.data.updateId)"],"type":"text/javascript","id":"d2d5693d-9ba8-4255-ade9-19a40e48582e"}}],"id":"a7e7babc-3b61-4a43-b8c8-60e4116f21a2","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/schemeProduct/{{firmId}}?schemeName=Seccl Personal Pension","description":"Retrieves the Seccl Personal Pension scheme product Id
\n","urlObject":{"path":["schemeProduct","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"wrapperType","value":"Returns a new Pension account id
Returns a new Pension account id
Returns a new Pension account id
Returns a new Pension account id
Creates a Seccl pension account
\nPension Account Groups
\nEach Seccl pension account belongs to a type of Pension Account Group:
\n- \n
uncrystallised - accounts that are still in accumulation
\n \ncrystallised - accounts that have been crystallised at Seccl
\n \ncrystallised transfer - crystallised accounts that have been transferred to Seccl
\n \nbeneficiary - inherited pension accounts
\n \n
The type of Pension Account Group determines what actions are allowed. For example, income payments cannot be made out of uncrystallised accounts.
\nCrystallised transfer and beneficiary accounts have an additional name property for their Pension Account Group. This is required for us to segregate different transfers. For example, your old pension account from one provider would be kept separate from your account from another provider by having different names on the Pension Account Group.
\nIf a Pension Account Group is not specified in the account creation request, it will by default belong to an uncrystallised group.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account
\n
name string Required
The name of the investment account
\n
status string Required
The status of the account – you can create the account with a status of Active if the client has viewed and accepted the product terms and declaration
\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n\n
clientId string Required
The unique identifier for a client
\n\n
wrapperDetail object Required
The details of the chosen investment account
\n\n
wrapperDetail.wrapperType string Required
The type of tax wrapper
\n\n
wrapperDetail.schemeProductId Required
The unique identifier of the Seccl pension – this should be retrieved from the GET scheme product endpoint
\n\n
wrapperDetail.nominations
Contains details on the client's nominated beneficiaries of their pension
\n\n
wrapperDetail.nominations.title string
The title of the client's nominee
\n\n
wrapperDetail.nominations.firstName string Required if nomination being submitted
The first name of the client's nominee
\n\n
wrapperDetail.nominations.surname string Required if nomination being submitted
The surname of the client's nominee
\n\n
wrapperDetail.nominations.beneficiaryRelationship string Required if nomination being submitted
The relationship of the nominee to the client
\n\n
wrapperDetail.nominations.beneficiaryProportion integer Required if nomination being submitted
The percentage allocation as a decimal place to the nominated beneficiary. Across beneficiaires this must equal 100%
\n\n
wrapperDetail.acceptedProviderTerms boolean Required true to open the account as Active
A boolean denoting that the provider terms have been accepted
\n\n
wrapperDetail.acceptedProviderTermsDate string Required to open the account as Active
A date string for when the provider terms were accepted, for example '2026-01-15'
\n
productDetail object Required
Contains mandatory regulatory information about the client
\n\n
productDetail.flexibleBenefitsAccessed boolean Required
Indicates whether the client has triggered the money purchase allowance rules. Where a client is under 55 this can be defaulted to false.
\n\n
productDetail.flexiAccessDate numerical string Required if flexibleBenefitsAccessed: true
Year in which the client triggered money purchase allowance rules in ISO date format
\n\n
productDetail.pensionOptOut boolean Required
Indicates if the client has opted out of joining an employer's scheme
\n\n
portfolioGroups array Required if account is of crystallised, crystallised transfer or beneficiary types
Contains an object describing the pension account group that this account should belong to
\n\n
portfolioGroups.groupIntent string Required
The intent of the portfolio group
\n\n
portfolioGroups.groupType string Required
The type of the Pension Account Group
\n\n
portfolioGroups.name string
The name of the Pension Account Group, only used with groupTypes of CrystallisedTransfer and Beneficiary to segregate multiple transfers from different providers
\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
\n","_postman_id":"0bd9f0be-c500-41b9-967e-a8a4de15b59c"},{"name":"Accept the pension terms","item":[{"name":"Retrieve the client product Id","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"clientproductId\", data.data.wrapperDetail.clientproductid)"],"type":"text/javascript","id":"89f2f8cd-d29e-4282-83de-f830b69018cf"}}],"id":"1b2b2071-a720-4b15-98b9-f6982c90072b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Retrieves the account record, which includes the clientproductId within the wrapperDetail array
Returns the clientproduct record which includes the updateId
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientproductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"0cef42fc-ef3f-4d73-8f39-57b8f7e82712","name":"Retrieve the clientproduct updateId","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/SDEMO/{{clientproductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"583"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:51:22 GMT"},{"key":"x-amzn-RequestId","value":"bd92ff0e-752c-4216-a3c8-53616ab50504"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"583"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGBEH-kDoEFTow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"247-BDF9EjW/xqVD2FN5Va9nQOnkaqc\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1d39-79bac7c24da4e6e43c4947cb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"IomtRmB-RtSa_3PKnccS0dUyEXBnkWyl89lcoBgU2jqYy7xAe9l3YA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"631f1c09ec52d5bd158a270f\",\n \"clientIds\": [\n \"024B197\"\n ],\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"schemeProductId\": \"004P4\",\n \"wrapperType\": \"PENSION\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T11:46:17.175Z\",\n \"userFirmId\": \"SCUST\",\n \"userId\": \"029B3F4\",\n \"version\": 1\n },\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Dr\",\n \"firstName\": \"James\",\n \"surname\": \"Jon\",\n \"beneficiaryRelationship\": \"HUSBAND\",\n \"beneficiaryProportion\": 0.01\n }\n ],\n \"productDetail\": {\n \"flexiAccessDate\": \"2022-09-12T00:00:00.000Z\",\n \"flexibleBenefitsAccessed\": true,\n \"pensionOptOut\": true\n },\n \"updateId\": \"631f1c09bbf456a4dcbab17f\"\n }\n}"}],"_postman_id":"8852febd-b876-423c-86ba-abac6abd4ae8"},{"name":"Update to indicate terms accepted","event":[{"listen":"test","script":{"exec":[""],"type":"text/javascript","id":"50dc3541-0ae8-49e0-826d-f36b011d36e8"}}],"id":"a7efe855-18e0-483a-b64a-38751e88d65a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"acceptedProviderTermsDate\": \"{{today}}\",\n \"acceptedProviderTerms\": true\n}"},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientproductId}}","description":"Update the clientproduct object to indicate that the client has viewed and accepted the pension terms
Returns a successful array
\nParameters
\n\n
updateId string Required
The unique identifier assigned to the record last time it was updated
\n\n
acceptedProviderTermsDate string Required
The date the client accepted the pension terms
\n\n
acceptedProviderTerms boolean Required
Indicates if the client has accepted the pension terms
\n\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientproductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"343500b1-46f8-4b57-955d-0bd0f5b55e19","name":"Update to indicate terms accepted","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"acceptedProviderTermsDate\": \"2022-08-28\",\n \"acceptedProviderTerms\": true\n}"},"url":"{{apiRoute}}/clientproduct/SDEMO/631f1c09ec52d5bd158a270f"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:53:25 GMT"},{"key":"x-amzn-RequestId","value":"89b63e05-db54-47e3-9a11-1a0236337c1c"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGUZFKuDoEFTJw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1db5-5401e1640b01eac137354bcc;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"DOS_o5d1p0ZTmEvbv3a9HVnbpO_2PHd1dAQm8kDCiPzd9rbKMPOmsg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"a7efe855-18e0-483a-b64a-38751e88d65a"}],"id":"e3cffea5-bb2b-430e-9d72-f1f54c9cfe4c","description":"
When a client opens a pension, they are required to review and accept the product declaration, product terms and key features document. These should be presented to the client during sign-up.
\nTo indicate that the client has viewed and accepted the regulatory documents, you need to update the clientproduct record. This only needs to be done when the first pension account is opened.
This section shows you how to:
\n- \n
Retrieve the
\nclientproductIdfrom theaccountrecord. \nRetrieve the
\nupdateIdfrom theclientproductrecord. \nUpdate the
\nclientproductrecord to indicate that the client has viewed and accepted terms. \n
Retrieves the message related to the client's pension declaration replay
\nUse this request to find the payload.id – this text should be made available in your application's message hub
The pension declaration replay is a confirmation of the client's application and is a regulatory requirement. The pension declaration is automatically created when a client opens a pension account for the first time on the platform.
\nIt should be retrieved and made available in the client's message hub in your application.
\nThis section shows you how to:
\n* Retrieve the pension declaration replay message
\n","_postman_id":"69cccdd6-9bec-4f6c-a8a0-924296eaac26"},{"name":"Retrieve pension cancellation letter","item":[{"name":"Retrieve pension cancellation letter PDF","id":"5e35fa56-24e3-4a1a-b1e4-ad8e5d3e0491","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{dateAccountCreated-secclSchemeProductIdpensionAccount}}\",\n \"firmId\": \"{{firmId}}\",\n \"clientId\": \"{{clientId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/files/pensioncancellationletter","description":"Generates the pension cancellation letter PDF URL
\nParameters
\n\n\n
id string Required
The document Id – this is in the format of the date the account was created in ISO date format, -, the schemeProductId of the Seccl Pension, and pensionAccount
\n
firmId string Required
The unique identifier of your firm
\n\n
clientId string Required
The unique identifier of the client record
\n\n","urlObject":{"path":["files","pensioncancellationletter"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"ca8ee95a-a91c-4845-bd78-3286a18c9120","name":"Retrieve pension cancellation letter PDF","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"2022-07-05-00002pensionAccount\",\n \"firmId\": \"{{firmId}}\",\n \"clientId\": \"{{clientId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/files/pensioncancellationletter"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""}],"_postman_id":"5e35fa56-24e3-4a1a-b1e4-ad8e5d3e0491"}],"id":"ec912a57-a5e6-4a8d-a1c9-1140c9eb5551","description":"
Pension cancellation letters are generated when a client opens a pension account for the first time on the platform. It's a regulatory requirement to make pension cancellation letters available to the client in your application.
\nThis sections shows you how to:
\n- \n
- Retrieve the message related to the client's pension cancellation letter \n
- Generate the PDF URL for the pension cancellation letter \n
Creates a payment expectation for a pension
\nReturns a linkId
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account
\n\n
transactions array Required
Contains details of the transactions within the portfolio transaction group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account
\n\n
transactions.transactionType enum value Required
This should be set to Payment
\n
transactions.transactionSubType enum value Required
\n
transactions.method enum value Required
The way the payment will be collected
\n\n
transactions.movementType enum value Required
This indicates the movement of the cash or assets – this should be set to In
\n
transactions.currency enum value Required
The three letter ISO currency code
\n\n
transactions.companyRegNo numerical string Required
This must match the value held at the pension client level.
\n\n
transactions.autoInvest boolean
This indicates whether the money should be auto-invested into the recurringOrders or the model attached to the account
\n","urlObject":{"path":["portfoliotransactiongroup",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"0a9068f2-bd20-4d83-b10b-5c162b3cf9ce","name":"Create a single pension contribution expectation","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"accountId\": \"025F6C7\",\n \"transactions\": [\n {\n \"firmId\": \"SDEMO\",\n \"accountId\": \"025F6C7\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Employee\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup/"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 13:09:14 GMT"},{"key":"x-amzn-RequestId","value":"22de1fa1-ce74-4a6f-aaef-0c53f09e49ed"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWRbHH9YDoEFbHA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-0bwTbNz5cPLy5P/J6S11eo00b0E\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f2f7a-3bc68ec654f692022a37fb63;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 9fedc4d43d76bf30a3fb8278d99d39aa.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"AliJ7SSYMKDkl6HHfMh09GKHoD0nvgh40ZoJhy2W6OAMIRcIgOS-bg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005S27H\"\n }\n}"},{"id":"f3b7c48c-b1fc-419f-ba91-b95ed1daf602","name":"Create a single pension contribution expectation","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"accountId\": \"025F6C7\",\n \"transactions\": [\n {\n \"firmId\": \"SDEMO\",\n \"accountId\": \"025F6C7\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Employer\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 100,\n \"method\": \"Bulk Bank Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup/"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 13:09:40 GMT"},{"key":"x-amzn-RequestId","value":"c8556738-bc0f-40c5-a81b-f1a4c8e06cc9"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWRfKH_SjoEF1Rw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-255wDqeb7ScteZHVaXx+jvrmeYw\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f2f94-3003c88e4d52d70a3e483865;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 9fedc4d43d76bf30a3fb8278d99d39aa.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"B8Lih9HbOviLesYWMCnYMj6Y2igh2PUx8rQGXunm7BKIE9wHPB48Qg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005S27R\"\n }\n}"},{"id":"d73027dc-ae75-44eb-a122-f2264af452ea","name":"Create a single pension contribution expectation","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"accountId\": \"025F6C7\",\n \"transactions\": [\n {\n \"firmId\": \"SDEMO\",\n \"accountId\": \"025F6C7\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Employer\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 100,\n \"method\": \"Seccl GoCardless\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup/"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 13:10:00 GMT"},{"key":"x-amzn-RequestId","value":"8df6fdfe-6807-48b1-b928-5c7137b1c8db"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWRiWEY7joEF1Lg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-sltChIc7UpP0eibUylDRq2SA96A\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f2fa8-1adff8320ffe56f90dd4f57d;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 9fedc4d43d76bf30a3fb8278d99d39aa.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"Zxbw_ZPVGyolPyjcFq-i7Ib6W4CH8FO5284jx5zlf9Ffk0EFN-Lg3g=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005S27S\"\n }\n}"}],"_postman_id":"353d8419-9dc7-4605-ab96-1038e5ae8619"},{"name":"Post payment In recurring","id":"0a680762-cf4b-4a93-9abf-3dc87e629fb9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{accountUpdateId}}\",\n \"recurringPayments\": [\n {\n \"amount\": 65,\n \"paymentDay\": 3,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\",\n \"paymentType\": \"Employee\"\n }\n ]\n}"},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"
Creates a recurring payment expectation for an existing pension account
\nReturns a successful array
\nPlease note: We cannot facilitate employer payments via direct debit at present. These can be facilitated by standing orders with a method of Bank Transfer.
\n\n
Parameters
\n\n
updateId string Required
The updated identifier to the record when it was last updated
\n\n
recurringPayment array
Contains details of the recurring payments
\n\n
recurringPayment.movementType enum value Required
This should be set as In
\n
recurringPayment.amount float Required
The amount to be contributed on a monthly basis
\n\n
recurringPayment.paymentDay integer Required
The date that the expectation is generated – this can be any day between 1 to 28
\n\n
recurringPayment.method enum value Required
The payment method used to contribute – this should be set as Bank Transfer
\n
recurringPayment.paymentType enum value Required
This is relevant for pension contributions only and will be either Employer or Employee
\n
recurringPayment.autoInvest boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation
\n
recurringPayment.investToModel boolean
This indicates if the payment should be auto-invested to the model allocation
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"0a680762-cf4b-4a93-9abf-3dc87e629fb9"}],"id":"49e87a32-f07d-41df-a477-4460ba4a09f2","description":"
When creating an expectation for a pension contribution, you need to specify whether it's a personal contribution or employer contribution.
\nEmployee Personal (i.e. personal) contributions are subject to tax relief, which will be allocated to the client's pension account when the money is paid out from HMRC.
\nThis section shows you how to:
\n- \n
- Create a single pension contribution \n
- Create a recurring pension contribution \n
Retrieves the account record, which includes the clientproductId within the wrapperDetail array
Returns the clientproduct record which includes the updateId
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientproductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"f84cccea-7bf6-4308-a4d4-5cddd1dd4d27","name":"Retrieve the clientproduct updateId","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/SDEMO/{{clientproductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"583"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:51:22 GMT"},{"key":"x-amzn-RequestId","value":"bd92ff0e-752c-4216-a3c8-53616ab50504"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"583"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGBEH-kDoEFTow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"247-BDF9EjW/xqVD2FN5Va9nQOnkaqc\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1d39-79bac7c24da4e6e43c4947cb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"IomtRmB-RtSa_3PKnccS0dUyEXBnkWyl89lcoBgU2jqYy7xAe9l3YA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"631f1c09ec52d5bd158a270f\",\n \"clientIds\": [\n \"024B197\"\n ],\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"schemeProductId\": \"004P4\",\n \"wrapperType\": \"PENSION\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T11:46:17.175Z\",\n \"userFirmId\": \"SCUST\",\n \"userId\": \"029B3F4\",\n \"version\": 1\n },\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Dr\",\n \"firstName\": \"James\",\n \"surname\": \"Jon\",\n \"beneficiaryRelationship\": \"HUSBAND\",\n \"beneficiaryProportion\": 0.01\n }\n ],\n \"productDetail\": {\n \"flexiAccessDate\": \"2022-09-12T00:00:00.000Z\",\n \"flexibleBenefitsAccessed\": true,\n \"pensionOptOut\": true\n },\n \"updateId\": \"631f1c09bbf456a4dcbab17f\"\n }\n}"}],"_postman_id":"b802dbad-46cd-47d7-a95b-a4523f6739c1"},{"name":"Update nominees on an account","event":[{"listen":"test","script":{"exec":["let json = pm.response.json()","pm.test('Should create pension product and account for adult client', function() {"," pm.response.to.be.success"," pm.response.to.not.be.error"," pm.expect(json).to.have.property('data')"," pm.expect(json.data).to.have.property('id')","})","pm.environment.set('adultPensionAccountId', pm.response.json().data.id);"],"type":"text/javascript","id":"29fd54e1-8b99-4638-8ab6-1f1362f22ec7"}}],"id":"dab835d6-6af3-4e8b-a837-dfef847aac9c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Mr\",\n \"firstName\": \"Test\",\n \"surname\": \"Nominees\",\n \"beneficiaryRelationship\": \"DAUGHTER\",\n \"beneficiaryProportion\": 0.5\n },\n {\n \"title\": \"Miss\",\n \"firstName\": \"Added\",\n \"surname\": \"Nominee\",\n \"beneficiaryRelationship\": \"WIFE\",\n \"beneficiaryProportion\": 0.5\n }\n ],\n \"updateId\": \"{{updateId}}\"\n}"},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientproductId}}","description":"Updates the nominees on a pension account – this will automatically update the nominees on all pension sub-accounts as well
\nA client can have one or more nominated beneficiaries – the total of the beneficiary proportion must equal 1
\nReturns a successful array
\n\n
updateId string Required
The unique identifier assigned to the record last time it was updated
\n\n
expressionOfWishNominations array Required
Contains of the client's nominated beneficiaries
\n\n
expressionOfWishNominations.title string
The title of the client's nominee
\n\n
expressionOfWishNominations.firstName string Required
The first name of the client's nominee
\n\n
expressionOfWishNominations.surname string Required
The surname of the client's nominee
\n\n
expressionOfWishNominations.beneficiaryRelationship string Required
The relationship of the nominee to the client
\n\n
expressionOfWishNominations.beneficiaryProportion integer Required
The percentage allocation as a decimal place to the nominated beneficiary
\n\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientproductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"dab835d6-6af3-4e8b-a837-dfef847aac9c"}],"id":"abf08ca1-4b3d-495f-b7c2-77b1c5708f7e","description":"
You can update the client's nominated beneficiaries on the client product.
\nA client can have one or more nominated beneficiaries – the total of the beneficiary proportion must equal 1.
\nThis section shows you how to:
\n- \n
- Retrieve the clientproduct Id from the account record \n
- Retrieve the clientproduct updateId \n
- Update the clientproduct with the new nominated beneficiaries \n
Retrieves the account record, which includes the clientproductId within the wrapperDetail array
Returns the clientproduct record which includes the updateId
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientproductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"cd526bb0-389a-44aa-8060-77a8a67bfbbe","name":"Retrieve the clientproduct updateId","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/SDEMO/{{clientproductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"583"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:51:22 GMT"},{"key":"x-amzn-RequestId","value":"bd92ff0e-752c-4216-a3c8-53616ab50504"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"583"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGBEH-kDoEFTow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"247-BDF9EjW/xqVD2FN5Va9nQOnkaqc\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1d39-79bac7c24da4e6e43c4947cb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"IomtRmB-RtSa_3PKnccS0dUyEXBnkWyl89lcoBgU2jqYy7xAe9l3YA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"631f1c09ec52d5bd158a270f\",\n \"clientIds\": [\n \"024B197\"\n ],\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"schemeProductId\": \"004P4\",\n \"wrapperType\": \"PENSION\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T11:46:17.175Z\",\n \"userFirmId\": \"SCUST\",\n \"userId\": \"029B3F4\",\n \"version\": 1\n },\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Dr\",\n \"firstName\": \"James\",\n \"surname\": \"Jon\",\n \"beneficiaryRelationship\": \"HUSBAND\",\n \"beneficiaryProportion\": 0.01\n }\n ],\n \"productDetail\": {\n \"flexiAccessDate\": \"2022-09-12T00:00:00.000Z\",\n \"flexibleBenefitsAccessed\": true,\n \"pensionOptOut\": true\n },\n \"updateId\": \"631f1c09bbf456a4dcbab17f\"\n }\n}"}],"_postman_id":"0ec05b8b-1990-489f-bc12-777b9a35e5fa"},{"name":"Update pension protection on an account","id":"af60ab34-8100-4431-82f1-9390a487d6e1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"productDetail\": {\n \"protection\": [\n {\n \"protectionType\": \"Primary\",\n \"certificateReferenceNumber\": \"12458\",\n \"schemeAdminReferenceNumber\": \"23598\"\n }\n ],\n \"updateId\": \"{{updateId}}\"\n }\n}"},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientproductId}}","description":"Updates any protection that the client has. This will be shared cross all Seccl SIPP Pension products
\nReturns a successful array
\nParameters
\n\n
updateId string Required
The unique identifier assigned to the record last time it was updated
\n\n
productDetail object Required
Holds the information about protection and lifetime enhancement factors
\n\n
productDetail.protection array
Contains the client's pension protection. This can continue multiple protections
\n
productDetail.protection.protectionType string
\n
productDetail.protection.certificateReferenceNumber string
The certificate reference number
\n
productDetail.protection.schemeAdminReferenceNumber string
The scheme administrator reference number
Prior to requesting a benefit crystallisation instruction, it is necessary to update any pension protection or lifetime allowance enhancement factors to the client product
\nThis section shows you how to:
\n- \n
- Retrieve the clientproduct Id from the account record \n
- Retrieve the clientproduct updateId \n
- Update the clientproduct with the new protection information \n
Retrieves the account record, which includes the clientproductId within the wrapperDetail array
Returns the clientproduct record which includes the updateId
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientproductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"15273bec-db8f-429d-afb6-7886f1a894e2","name":"Retrieve the clientproduct updateId","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/SDEMO/{{clientproductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"583"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:51:22 GMT"},{"key":"x-amzn-RequestId","value":"bd92ff0e-752c-4216-a3c8-53616ab50504"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"583"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGBEH-kDoEFTow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"247-BDF9EjW/xqVD2FN5Va9nQOnkaqc\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1d39-79bac7c24da4e6e43c4947cb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"IomtRmB-RtSa_3PKnccS0dUyEXBnkWyl89lcoBgU2jqYy7xAe9l3YA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"631f1c09ec52d5bd158a270f\",\n \"clientIds\": [\n \"024B197\"\n ],\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"schemeProductId\": \"004P4\",\n \"wrapperType\": \"PENSION\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T11:46:17.175Z\",\n \"userFirmId\": \"SCUST\",\n \"userId\": \"029B3F4\",\n \"version\": 1\n },\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Dr\",\n \"firstName\": \"James\",\n \"surname\": \"Jon\",\n \"beneficiaryRelationship\": \"HUSBAND\",\n \"beneficiaryProportion\": 0.01\n }\n ],\n \"productDetail\": {\n \"flexiAccessDate\": \"2022-09-12T00:00:00.000Z\",\n \"flexibleBenefitsAccessed\": true,\n \"pensionOptOut\": true\n },\n \"updateId\": \"631f1c09bbf456a4dcbab17f\"\n }\n}"}],"_postman_id":"aa15c184-e620-4769-9807-72b39d4d5c8f"},{"name":"Update LTA and LSA information on an account","id":"d02a3d43-2989-4083-aa2c-52428d88c553","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"productDetail\": {\n \"transitionalTaxFreeAmount\": 125000,\n \"lumpSumAllowanceUsedPreApril2024\": 150000,\n \"lifetimeAllowanceUsedElsewhere\": 0.56,\n \"lumpSumAllowanceUsedElsewhere\": 125000\n }\n}"},"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientproductId}}","description":"Updates any LTA or LSA for the client. This will be shared cross all Seccl SIPP Pension products
\nReturns a successful array
\nParameters
\n\n
updateId string Required
The unique identifier assigned to the record last time it was updated
\n\n
productDetail object Required
Holds the information about protection and lifetime enhancement factors
\n\n
productDetail.transitionalTaxFreeAmount number
The transitional tax free certificate reference amount
\n
productDetail.lumpSumAllowanceUsedPreApril2024 number
The deemed LSA used pre April 2024
\n
productDetail.lifetimeAllowanceUsedElsewhere number
The LTA used elsewhere. A number less than or equal to 1
\n
productDetail.lumpSumAllowanceUsedElsewhere number
Any LSA used elsewhere
Returns the clientproduct record which includes the product detail object
\nThis can include information pertaining to the transitional tax free certificate, LSA used elsewhere, and LSA used pre April 2024.
\nIt is not possible to have both a transitional tax free certificate and a LSA used pre April 2024.
\n","urlObject":{"path":["clientproduct","{{firmId}}","{{clientproductId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"97c30a95-1291-4ca9-8c81-a0b894c3be68","name":"with a transitional tax free certificate","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientproductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"583"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:51:22 GMT"},{"key":"x-amzn-RequestId","value":"bd92ff0e-752c-4216-a3c8-53616ab50504"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"583"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGBEH-kDoEFTow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"247-BDF9EjW/xqVD2FN5Va9nQOnkaqc\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1d39-79bac7c24da4e6e43c4947cb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"IomtRmB-RtSa_3PKnccS0dUyEXBnkWyl89lcoBgU2jqYy7xAe9l3YA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"631f1c09ec52d5bd158a270f\",\n \"clientIds\": [\n \"024B197\"\n ],\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"schemeProductId\": \"004P4\",\n \"wrapperType\": \"PENSION\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T11:46:17.175Z\",\n \"userFirmId\": \"SCUST\",\n \"userId\": \"029B3F4\",\n \"version\": 1\n },\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Dr\",\n \"firstName\": \"James\",\n \"surname\": \"Jon\",\n \"beneficiaryRelationship\": \"HUSBAND\",\n \"beneficiaryProportion\": 0.01\n }\n ],\n \"productDetail\": {\n \"flexibleBenefitsAccessed\": false,\n \"pensionOptOut\": false,\n \"transitionalTaxFreeAmount\": 125000,\n \"transitionalTaxFreeAmountChecked\": true\n },\n \"updateId\": \"631f1c09bbf456a4dcbab17f\"\n }\n}"},{"id":"93f82638-7d3d-4a8e-a31e-7b7238796b5f","name":"with lsa used elsewhere","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientproductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"583"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:51:22 GMT"},{"key":"x-amzn-RequestId","value":"bd92ff0e-752c-4216-a3c8-53616ab50504"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"583"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGBEH-kDoEFTow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"247-BDF9EjW/xqVD2FN5Va9nQOnkaqc\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1d39-79bac7c24da4e6e43c4947cb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"IomtRmB-RtSa_3PKnccS0dUyEXBnkWyl89lcoBgU2jqYy7xAe9l3YA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"631f1c09ec52d5bd158a270f\",\n \"clientIds\": [\n \"024B197\"\n ],\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"schemeProductId\": \"004P4\",\n \"wrapperType\": \"PENSION\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T11:46:17.175Z\",\n \"userFirmId\": \"SCUST\",\n \"userId\": \"029B3F4\",\n \"version\": 1\n },\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Dr\",\n \"firstName\": \"James\",\n \"surname\": \"Jon\",\n \"beneficiaryRelationship\": \"HUSBAND\",\n \"beneficiaryProportion\": 0.01\n }\n ],\n \"productDetail\": {\n \"flexibleBenefitsAccessed\": false,\n \"pensionOptOut\": false,\n \"lumpSumAllowanceUsedElsewhere\": 125000\n },\n \"updateId\": \"631f1c09bbf456a4dcbab17f\"\n }\n}"},{"id":"c3e31312-f275-446f-a1e8-d255904cb327","name":"with lsa used pre April 2024 (deemed)","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientproductId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"583"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:51:22 GMT"},{"key":"x-amzn-RequestId","value":"bd92ff0e-752c-4216-a3c8-53616ab50504"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"583"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWGBEH-kDoEFTow="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"247-BDF9EjW/xqVD2FN5Va9nQOnkaqc\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1d39-79bac7c24da4e6e43c4947cb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"IomtRmB-RtSa_3PKnccS0dUyEXBnkWyl89lcoBgU2jqYy7xAe9l3YA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"631f1c09ec52d5bd158a270f\",\n \"clientIds\": [\n \"024B197\"\n ],\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"schemeProductId\": \"004P4\",\n \"wrapperType\": \"PENSION\",\n \"auditDetails\": {\n \"application\": \"PfolioAPI\",\n \"updateDate\": \"2022-09-12T11:46:17.175Z\",\n \"userFirmId\": \"SCUST\",\n \"userId\": \"029B3F4\",\n \"version\": 1\n },\n \"expressionOfWishNominations\": [\n {\n \"title\": \"Dr\",\n \"firstName\": \"James\",\n \"surname\": \"Jon\",\n \"beneficiaryRelationship\": \"HUSBAND\",\n \"beneficiaryProportion\": 0.01\n }\n ],\n \"productDetail\": {\n \"flexibleBenefitsAccessed\": false,\n \"pensionOptOut\": false,\n \"lumpSumAllowanceUsedPreApril2024\": 65326.89\n },\n \"updateId\": \"631f1c09bbf456a4dcbab17f\"\n }\n}"}],"_postman_id":"2a2ee2ae-952e-4a76-a4f4-143d1a71fb41"}],"id":"10b7dc86-be86-4434-9d4f-e9e7111b8972","description":"As of April 6th, 2024, the 'lifetime allowance' (LTA), which formerly limited the total amount of pension benefits you could accumulate while still enjoying full tax benefits, has been replaced by a 'lump sum allowance' (LSA). The LSA sets a limit on the tax-free cash you can receive from your pension, typically £268,275. This section outlines how you can use our API to comply with these legislative changes.
\nMini Glossary
\nThis section shows you how to:
\n- \n
- Retrieve the
clientproductId from the account record \n - Retrieve the
clientproductupdateId \n - Update the
clientproductwith the required information \n
Flow diagrams of how our UI guides users down relevant journeys
\nThis is an object representing your client's benefit crystallisation instruction. You can create and retrieve it to view information pertaining to it's progress and status.
\n{\n \"id\": \"005F1\",\n \"clientProductActionType\": \"Benefit Crystallisation Instruction\",\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"accountId\": \"027JDDC\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Single\",\n \"fullCrystallisation\": false,\n \"amount\": 4400\n },\n \"firmId\": \"SECCI\",\n \"guidance\": false,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 1100,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n },\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"FAD\",\n \"grossAmount\": 1806,\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\",\n \"frequency\": \"Single\"\n }\n ],\n \"clientProductId\": \"6523a3aa9c9363eaab8ebcc5\",\n \"nodeId\": [\n \"0\"\n ],\n \"status\": \"Completed\",\n \"auditDetails\": {\n \"updateDate\": \"2023-10-09T06:55:10.184Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 12,\n \"application\": \"client-data-manager-client-event-service\"\n },\n \"updateId\": \"6523a3ce6da40eef3c3be18e\",\n \"benefitCrystallisationEvents\": [\n {\n \"date\": \"2023-10-09T00:00:00.000Z\",\n \"amount\": 1100,\n \"type\": \"BCE6\",\n \"lifetimeAllowanceUsed\": 0.001,\n \"accountId\": \"027JDDC\",\n \"accountGroupId\": \"02G2H\"\n },\n {\n \"date\": \"2023-10-09T00:00:00.000Z\",\n \"amount\": 3300,\n \"type\": \"BCE1\",\n \"lifetimeAllowanceUsed\": 0.003,\n \"accountId\": \"027JDDD\",\n \"accountGroupId\": \"02G2J\"\n }\n ],\n \"relevantBenefitCrystallisationEvents\": [\n {\n \"date\": \"2023-10-09T00:00:00.000Z\",\n \"amount\": 1100,\n \"nonTaxableAmount\": 1100,\n \"rbceType\": \"UFPLS\",\n \"accountId\": \"027JDDC\",\n \"accountGroupId\": \"02G2H\"\n }\n ],\n \"processAction\": \"Generate RBCE Statement\"\n }\n\nAttributes
\nid string
The unique identifier for the benefit crystallisation instruction
\n\n
clientProductActionType string
For internal use only, which will be \"Benefit Crystallisation Instruction\"
\n\n
accountDetails objects
Initial details provided about the crystallisation account for FAD. Will contain either
\naccountDetails.name string
if a new account was to be created
or
\naccountDetails.id string
if an existing account was to be used
\n
accountId string
The uncrystallised account that was used for the benefit crystallisation instruction
\n\n
advised boolean
Whether regulated advice was given for the benefit application
\n\n
fcaIndividualReference string
The FCA individual reference number for the benefit application
\n\n
benefitsTakenBefore2006 boolean
Whether the client has taken benefits from their pension before the 6th April 2006
\n\n
protectedRetirementAgeOrLumpSum boolean
Whether the client has a protected early retirement age or scheme-specific tax-free lump sum protection
\n\n
guidance boolean
Whether the client received guidance from Pension Wise
\n\n
firmId string
The unique identifier for the firm
\n
nodeId string
The unique identifier for the firm node's account
\n
clientProductId
The unique identifier for the clientProduct that the benefit crystallisation instruction is contained within
\n\n
status string
The status of the benefit crystallisation instruction
\n
crystallisationDetails object
The details of the crystallisation that was performed
crystallisationDetails.type string
crystallisationDetails.frequency string
crystallisationDetails.fullCrystallisation boolean
crystallisationDetails.amount number
\n
withdrawalDetails array
The details of the any associated withdrawals for the instruction for FAD. It can contain an array of the following fields
withdrawalDetails.transactionType string
The type of transaction, usually Payment
withdrawalDetails.transactionSubType string
The sun type of transaction, which will be PCLS or FAD
withdrawalDetails.method string
The type of payment method
withdrawalDetails.movementType string
The movement type, which will be Out
withdrawalDetails.frequency string
Whether this was a Single or Regular payment
withdrawalDetails.fullWithdrawal boolean
Whether a full single withdrawal was requested
withdrawalDetails.amount number
The amount of a PCLS payment
withdrawalDetails.grossAmount number
The gross amount requested for a FAD payment
withdrawalDetails.paymentDay number
The payment day for a regular withdrawal
withdrawalDetails.autoDisinvest string
The disinvestment method for regular withdrawals
\n
benefitCrystallisationEvents object
The details of the any BCE calculated for the instruction
benefitCrystallisationEvents.date date
The date the BCE was calculated
benefitCrystallisationEvents.amount number
The amount for the BCE
benefitCrystallisationEvents.type string
The type of BCE, usually BCE1 or BCE6
benefitCrystallisationEvents.lifetimeAllowanceUsed number
The percentage of lifetime allowance calculated for the event
benefitCrystallisationEvents.accountId string
The account id associated with the event
benefitCrystallisationEvents.accountGroupId string
For internal use only
\n
relevantBenefitCrystallisationEvents object
The details of the any relevant BCE calculated for the instruction
relevantBenefitCrystallisationEvents.date date
The date the relevant BCE was calculated
relevantBenefitCrystallisationEvents.amount number
The amount for the relevant BCE
relevantBenefitCrystallisationEvents.nonTaxableAmount number
The amount for the relevant BCE
relevantBenefitCrystallisationEvents.rbceType string
The type of relevant BCE, \"UFPLS\" or \"FAD\"
relevantBenefitCrystallisationEvents.accountId string
The account id associated with the event
relevantBenefitCrystallisationEvents.accountGroupId string
For internal use only
\n
processAction string
For internal use only to indicate progress of the instruction
Creates a new benefit crystallisation record on the platform
\nReturns an id – the unique identifier for the benefit crystallisation record
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The uncrystallised account to perform the crystallisation from
\n
advised true Required
Has regulated advice been given for the below benefit application?
Must be true
\n
fcaIndividualReference string Required
Your FCA individual reference number
\n
guidance boolean Required
Has your client received guidance from Pension Wise?
\n
benefitsTakenBefore2006 boolean Required
Has your client taken benefits from their pension before the 6th April 2006?
\n
protectedRetirementAgeOrLumpSum boolean Required
Does your client have a protected early retirement age or scheme-specific tax-free lump sum protection?
\n
accountDetails object Required for FAD only
You can choose whether to crystallise into a new crystallised account or to an existing crystallised account
\n
accountDetails.name oraccountDetails.id string
The name or id of the crystallised account
\n
crystallisationDetails object Required
The details of the crystallisation you wish to perform
\n
There are 3 options available.
To perform a FAD partial crystallisation you will need to use
crystallisationDetails.type \"FAD\" Required
crystallisationDetails.frequency \"Single\" Required
crystallisationDetails.fullCrystallisation false Required
crystallisationDetails.amount number Required
To perform a FAD full crystallisation you will need to use
\ncrystallisationDetails.type \"FAD\" Required
crystallisationDetails.frequency \"Single\" Required
crystallisationDetails.fullCrystallisation true Required
To perform an UFPLS partial crystallisation you will need to use
\ncrystallisationDetails.type \"UFPLS\" Required
crystallisationDetails.frequency \"Single\" Required
crystallisationDetails.fullCrystallisation false Required
crystallisationDetails.amount number Required
Please note we do not currently support UFPLS full crystallisations
\nwithdrawalDetails array Required for FAD only
This array is used to provide details of PCLS, single withdrawals, and regular withdrawals
For a PCLS paymentwithdrawalDetails.transactionType \"Payment\" Required
withdrawalDetails.transactionSubType \"PCLS\" Required
withdrawalDetails.method \"BACS Credit\" Required
withdrawalDetails.movementType \"Out\" Required
withdrawalDetails.frequency \"Single\" Required
withdrawalDetails.amount number Required
For a single partial withdrawalwithdrawalDetails.transactionType \"Payment\" Required
withdrawalDetails.transactionSubType \"FAD\" Required
withdrawalDetails.method \"BACS Credit\" Required
withdrawalDetails.movementType \"Out\" Required
withdrawalDetails.frequency \"Single\" Required
withdrawalDetails.grossAmount number Required
For a single full withdrawalwithdrawalDetails.transactionType \"Payment\" Required
withdrawalDetails.transactionSubType \"FAD\" Required
withdrawalDetails.method \"BACS Credit\" Required
withdrawalDetails.movementType \"Out\" Required
withdrawalDetails.fullWithdrawal true Required
For a regular withdrawalwithdrawalDetails.transactionType \"Payment\" Required
withdrawalDetails.transactionSubType \"FAD\" Required
withdrawalDetails.method \"BACS Credit\" Required
withdrawalDetails.movementType \"Out\" Required
withdrawalDetails.frequency \"Regular\" Required
withdrawalDetails.paymentType number
Required
must be 7,14,21 or 28withdrawalDetails.grossAmount number Required
withdrawalDetails.autoDisinvest string Required
Retrieves the benefit crystallisation instruction record.
\n","urlObject":{"path":["clientproduct","action","{{firmId}}","{{bciId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"3c048802-7d2f-4fd5-8ba9-dd8e38fc1457","name":"Retrieve the Benefit Crystallisation Instruction","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"738"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:49:07 GMT"},{"key":"x-amzn-RequestId","value":"4d34539b-4e4b-4677-8c0a-32f3f0cdbdf7"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"738"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWFsFFuEDoEF1GA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"2e2-HUt4Qi4jFMSohCTPbVf7Luhq3Xg\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1cb3-0dc71ffc0024a8f340bd62b9;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"cqbTRR7l7iQm1NmgUMRWHWZ-TYAnn0YFCjHYY09CdUGEQekPwN5D5Q=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"005F1\",\n \"clientProductActionType\": \"Benefit Crystallisation Instruction\",\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"accountId\": \"027JDDC\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Single\",\n \"fullCrystallisation\": false,\n \"amount\": 4400\n },\n \"firmId\": \"SECCI\",\n \"guidance\": false,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 1100,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n },\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"FAD\",\n \"grossAmount\": 1806,\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\",\n \"frequency\": \"Single\"\n }\n ],\n \"clientProductId\": \"6523a3aa9c9363eaab8ebcc5\",\n \"nodeId\": [\n \"0\"\n ],\n \"status\": \"Completed\",\n \"auditDetails\": {\n \"updateDate\": \"2023-10-09T06:55:10.184Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 12,\n \"application\": \"client-data-manager-client-event-service\"\n },\n \"updateId\": \"6523a3ce6da40eef3c3be18e\",\n \"benefitCrystallisationEvents\": [\n {\n \"date\": \"2023-10-09T00:00:00.000Z\",\n \"amount\": 1100,\n \"type\": \"BCE6\",\n \"lifetimeAllowanceUsed\": 0.001,\n \"accountId\": \"027JDDC\",\n \"accountGroupId\": \"02G2H\"\n },\n {\n \"date\": \"2023-10-09T00:00:00.000Z\",\n \"amount\": 3300,\n \"type\": \"BCE1\",\n \"lifetimeAllowanceUsed\": 0.003,\n \"accountId\": \"027JDDD\",\n \"accountGroupId\": \"02G2J\"\n }\n ],\n \"processAction\": \"Generate Statement\"\n }\n}"}],"_postman_id":"3d593343-0a4c-4dd9-a967-4da6492d60b3"},{"name":"Search Benefit Crystallisation Instructions","id":"2e940f48-5c36-48ee-8e52-40637578fc4d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/action/{{firmId}}","description":"Searches for benefit crystallisation instructions
\n","urlObject":{"path":["clientproduct","action","{{firmId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"2506bd88-ed2e-4616-96f0-ad0fc3d7e69f","name":"Retrieve Benefit Crystallisation Instructions by uncrystallised account","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/clientproduct/action/{{firmId}}?accountId={{accountId}}","host":["{{apiRoute}}"],"path":["clientproduct","action","{{firmId}}"],"query":[{"key":"accountId","value":"{{accountId}}"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"738"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:49:07 GMT"},{"key":"x-amzn-RequestId","value":"4d34539b-4e4b-4677-8c0a-32f3f0cdbdf7"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"738"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWFsFFuEDoEF1GA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"2e2-HUt4Qi4jFMSohCTPbVf7Luhq3Xg\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1cb3-0dc71ffc0024a8f340bd62b9;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"cqbTRR7l7iQm1NmgUMRWHWZ-TYAnn0YFCjHYY09CdUGEQekPwN5D5Q=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"0006J\",\n \"clientProductActionType\": \"Benefit Crystallisation Instruction\",\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"accountId\": \"027F323\",\n \"advised\": true,\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Single\",\n \"fullCrystallisation\": false,\n \"amount\": 10000\n },\n \"firmId\": \"SECCI\",\n \"guidance\": false,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 2500,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n }\n ],\n \"clientProductId\": \"6436cdca33a066262eae7764\",\n \"nodeId\": [\n \"0\"\n ],\n \"status\": \"Completed\",\n \"auditDetails\": {\n \"updateDate\": \"2023-04-12T15:27:23.682Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 4,\n \"application\": \"client-data-manager-client-event-service\"\n },\n \"updateId\": \"6436cddbe152f7cb27094ecf\",\n \"benefitCrystallisationEvents\": [\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 2500,\n \"type\": \"BCE6\",\n \"lifetimeAllowanceUsed\": 0.0023\n },\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 7500,\n \"type\": \"BCE1\",\n \"lifetimeAllowanceUsed\": 0.0069\n }\n ],\n \"processAction\": \"Determine Account\"\n },\n {\n \"id\": \"00071\",\n \"clientProductActionType\": \"Benefit Crystallisation Instruction\",\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"accountId\": \"027F323\",\n \"advised\": true,\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Single\",\n \"fullCrystallisation\": false,\n \"amount\": 10000\n },\n \"firmId\": \"SECCI\",\n \"guidance\": false,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 2500,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n }\n ],\n \"clientProductId\": \"6436cdca33a066262eae7764\",\n \"nodeId\": [\n \"0\"\n ],\n \"status\": \"Completed\",\n \"auditDetails\": {\n \"updateDate\": \"2023-04-12T15:32:31.285Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 4,\n \"application\": \"client-data-manager-client-event-service\"\n },\n \"updateId\": \"6436cf0fe152f7cb27094ed7\",\n \"benefitCrystallisationEvents\": [\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 2500,\n \"type\": \"BCE6\",\n \"lifetimeAllowanceUsed\": 0.0023\n },\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 7500,\n \"type\": \"BCE1\",\n \"lifetimeAllowanceUsed\": 0.0069\n }\n ],\n \"processAction\": \"Determine Account\"\n } \n ],\n \"meta\": {\n \"count\": 2\n }\n}"},{"id":"7a9d815e-bf4a-4966-8bdb-4579c3ff4137","name":"Retrieve Benefit Crystallisation Instructions by status","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/clientproduct/action/{{firmId}}?status=Completed","host":["{{apiRoute}}"],"path":["clientproduct","action","{{firmId}}"],"query":[{"key":"status","value":"Completed"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"738"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 11:49:07 GMT"},{"key":"x-amzn-RequestId","value":"4d34539b-4e4b-4677-8c0a-32f3f0cdbdf7"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"738"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YWFsFFuEDoEF1GA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"2e2-HUt4Qi4jFMSohCTPbVf7Luhq3Xg\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631f1cb3-0dc71ffc0024a8f340bd62b9;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b474cf5c401bab2aebbb30cbe885dad0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"cqbTRR7l7iQm1NmgUMRWHWZ-TYAnn0YFCjHYY09CdUGEQekPwN5D5Q=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"0006J\",\n \"clientProductActionType\": \"Benefit Crystallisation Instruction\",\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"accountId\": \"027F323\",\n \"advised\": true,\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Single\",\n \"fullCrystallisation\": false,\n \"amount\": 10000\n },\n \"firmId\": \"SECCI\",\n \"guidance\": false,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 2500,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n }\n ],\n \"clientProductId\": \"6436cdca33a066262eae7764\",\n \"nodeId\": [\n \"0\"\n ],\n \"status\": \"Completed\",\n \"auditDetails\": {\n \"updateDate\": \"2023-04-12T15:27:23.682Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 4,\n \"application\": \"client-data-manager-client-event-service\"\n },\n \"updateId\": \"6436cddbe152f7cb27094ecf\",\n \"benefitCrystallisationEvents\": [\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 2500,\n \"type\": \"BCE6\",\n \"lifetimeAllowanceUsed\": 0.0023\n },\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 7500,\n \"type\": \"BCE1\",\n \"lifetimeAllowanceUsed\": 0.0069\n }\n ],\n \"processAction\": \"Determine Account\"\n },\n {\n \"id\": \"00071\",\n \"clientProductActionType\": \"Benefit Crystallisation Instruction\",\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"accountId\": \"027F323\",\n \"advised\": true,\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Single\",\n \"fullCrystallisation\": false,\n \"amount\": 10000\n },\n \"firmId\": \"SECCI\",\n \"guidance\": false,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 2500,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n }\n ],\n \"clientProductId\": \"6436cdca33a066262eae7764\",\n \"nodeId\": [\n \"0\"\n ],\n \"status\": \"Completed\",\n \"auditDetails\": {\n \"updateDate\": \"2023-04-12T15:32:31.285Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 4,\n \"application\": \"client-data-manager-client-event-service\"\n },\n \"updateId\": \"6436cf0fe152f7cb27094ed7\",\n \"benefitCrystallisationEvents\": [\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 2500,\n \"type\": \"BCE6\",\n \"lifetimeAllowanceUsed\": 0.0023\n },\n {\n \"date\": \"2023-04-12T00:00:00.000Z\",\n \"amount\": 7500,\n \"type\": \"BCE1\",\n \"lifetimeAllowanceUsed\": 0.0069\n }\n ],\n \"processAction\": \"Determine Account\"\n } \n ],\n \"meta\": {\n \"count\": 2\n }\n}"}],"_postman_id":"2e940f48-5c36-48ee-8e52-40637578fc4d"}],"id":"3dce0fe0-58c4-4af2-94e3-5dec978ef7d7","description":"This section details how to perform a crystallisation, which is the process of taking tax-free withdrawals and to setup both single taxable withdrawals, and regular taxable withdrawals for FAD, or to take single UFPLS withdrawals
\n","_postman_id":"3dce0fe0-58c4-4af2-94e3-5dec978ef7d7"},{"name":"Regular Crystallisations","item":[{"name":"Creation","item":[{"name":"UFPLS Regular Crystallisation","id":"b8756271-2a76-4b9f-bceb-ca1e8049a41d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"accountId\": \"{{accountId}}\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"crystallisationDetails\": {\n \"type\": \"UFPLS\",\n \"frequency\": \"Regular\",\n \"crystallisationDay\": 21,\n \"amount\": 2000,\n \"expiryDate\": \"2026-02-01\"\n },\n \"firmId\": \"{{firmId}}\",\n \"guidance\": true\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/action/regularcrystallisation","urlObject":{"path":["clientproduct","action","regularcrystallisation"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"0b1585da-20d4-46a8-ae0a-eac18ad2387d","name":"UFPLS Regular Crystallisation - Success","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"accountId\": \"000025H\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"crystallisationDetails\": {\n \"type\": \"UFPLS\",\n \"frequency\": \"Regular\",\n \"crystallisationDay\": 21,\n \"amount\": 2000,\n \"expiryDate\": \"2026-02-01\"\n },\n \"firmId\": \"{{firmId}}\",\n \"guidance\": true\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/action/regularcrystallisation"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"23"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 28 Feb 2024 14:14:07 GMT"},{"key":"x-amzn-RequestId","value":"fafcb7e2-f4f4-4cbc-ad4a-fc5ffc1f0f59"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"23"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"T2bjeE8DjoEEndQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"17-DfniePPEGggTsSdzNE4Wyn2b70U\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-65df3faf-74acb80d6a4521b6484fe953"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d0229dbe69f77738f3ccab386a045ad8.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"YpBXYsXCQrUxd98B9wD_rBKtc-9zEjRq7hUXfj0p5sCa2EjkbRUBCQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00D13\"\n }\n}"}],"_postman_id":"b8756271-2a76-4b9f-bceb-ca1e8049a41d"},{"name":"FAD Regular Crystallisation","id":"4e91a598-ba09-4066-88e5-fe79c3b844df","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"accountId\": \"{{accountId}}\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Regular\",\n \"crystallisationDay\": 28,\n \"amount\": 3812,\n \"expiryDate\": \"2026-02-01\"\n },\n \"firmId\": \"{{firmId}}\",\n \"guidance\": true,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 953,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n },\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"FAD\",\n \"grossAmount\": 1057,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/action/regularcrystallisation","urlObject":{"path":["clientproduct","action","regularcrystallisation"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"d2b7c5ff-a50e-4872-a994-e4dc3ca0283a","name":"FAD Regular Crystallisation - Success","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"accountId\": \"000025J\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Regular\",\n \"crystallisationDay\": 28,\n \"amount\": 3812,\n \"expiryDate\": \"2026-02-01\"\n },\n \"firmId\": \"{{firmId}}\",\n \"guidance\": true,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 953,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n },\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"FAD\",\n \"grossAmount\": 1057,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/clientproduct/action/regularcrystallisation"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"23"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 28 Feb 2024 14:17:32 GMT"},{"key":"x-amzn-RequestId","value":"8882efea-d6a5-4f1b-a42c-5e30251ac102"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"23"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"T2cDXE-kDoEEctA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"17-hOE/N7VvdlPznmiMuDI1oegJ8ag\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-65df407b-21e13ace771b866036384217"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d0229dbe69f77738f3ccab386a045ad8.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"CDG52-P2"},{"key":"X-Amz-Cf-Id","value":"lAFlMs0hKTIXLkmuodhmVL0ZRoWmPHCul8POg7yjFV1iPidma5CBPg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00D14\"\n }\n}"}],"_postman_id":"4e91a598-ba09-4066-88e5-fe79c3b844df"}],"id":"c2746f73-fbf4-4582-8f61-df7139d0e5e8","description":"This section details how to perform a regular crystallisation. The body of the requests are outlined below and differ depending on the crystallisation type UFPLS (uncrystallised funds pension lump sum), or FAD (flexi access drawdown).
\nUFPLS
\n{\n \"accountId\": \"{{accountId}}\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"crystallisationDetails\": {\n \"type\": \"UFPLS\",\n \"frequency\": \"Regular\",\n \"crystallisationDay\": 21,\n \"amount\": 2000,\n \"expiryDate\": \"2026-02-01\"\n },\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"guidance\": true\n}\n\nFAD
\n{\n \"accountId\": \"{{accountId}}\",\n \"advised\": true,\n \"fcaIndividualReference\": \"ABC123\",\n \"benefitsTakenBefore2006\": false,\n \"protectedRetirementAgeOrLumpSum\": false,\n \"accountDetails\": {\n \"name\": \"Drawdown Account\"\n },\n \"crystallisationDetails\": {\n \"type\": \"FAD\",\n \"frequency\": \"Regular\",\n \"crystallisationDay\": 28,\n \"amount\": 3812,\n \"expiryDate\": \"2026-02-01\"\n },\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"guidance\": true,\n \"withdrawalDetails\": [\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"PCLS\",\n \"amount\": 953,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n },\n {\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"FAD\",\n \"grossAmount\": 1057,\n \"frequency\": \"Single\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\"\n }\n ]\n\nAttributes
\nCrystallisation summary
\naccountId string - Required
The uncrystallised account that was used for the benefit crystallisation instruction
\n\n
advised boolean - Required
Whether regulated advice was given for the benefit application - must be true
\n\n
fcaIndividualReference string - Required
The FCA individual reference number for the benefit application
\n\n
benefitsTakenBefore2006 boolean - Required
Whether the client has taken benefits from their pension before the 6th April 2006
\n\n
protectedRetirementAgeOrLumpSum boolean - Required
Whether the client has a protected early retirement age or scheme-specific tax-free lump sum protection
\n\n
accountDetails objects - Required for FAD only
Initial details provided about the crystallisation account for FAD. Will contain either
\n\n
accountDetails.name string - Required
if a new account was to be created
or
\naccountDetails.id string - Required
if an existing account was to be used
\n
Crystallisation details
\ncrystallisationDetails object - Required
The details of the crystallisation that was performed
\n
crystallisationDetails.type string - Required
Describes the pension access option
\n\n
crystallisationDetails.frequency string - Required
Describes the cadence of the crystallisation for regular please provide Regular
\n
crystallisationDetails.day number - Required
Dictates the day of the crystallisation each month (validation for this being < 28)
\n\n
crystallisationDetails.amount number - Required
Dictates the gross amount being crystallised
\n\n
crystallisationDetails.expiryDate string
Dictates the date of the last crystallisation in the series. Crystallisations will be processed up to but not including this date.
\n\n
Firm metadata
\nfirmId string - Required
The unique identifier for the firm
\n
guidance boolean - Required
Whether the client received guidance from Pension Wise
\n\n
Withdrawal details
\nwithdrawalDetails array - Required for FAD only
The details of the any associated withdrawals for the instruction for FAD. It can contain an array of the following fields
\n
withdrawalDetails.transactionType string - Required for FAD only
The type of transaction, usually Payment
\n
withdrawalDetails.transactionSubType string - Required for FAD only
The sun type of transaction, which will be PCLS or FAD
\n
withdrawalDetails.method string - Required for FAD only
The type of payment method
\n
withdrawalDetails.movementType string - Required for FAD only
The movement type, which will be Out
\n
withdrawalDetails.frequency string - Required for FAD only
This will be Single (a single withdrawal every month)
\n
withdrawalDetails.amount number - Required for FAD only
The amount of a PCLS payment
\n
withdrawalDetails.grossAmount number - Required for FAD only
The gross amount requested for a FAD payment
To cancel a regular crystallisation series PATCH with the status cancelled
{\n \"status\": \"Cancelled\",\n \"updateId\": \"{{bcirUpdateId}}\"\n}\n\nAttributes
\nstatus string - Required
The status of the regular crystallisation, patch to Cancelled in order to cancel the regular crystallisation sereis
\n
updateId string - Required
Unique update ID
\n","_postman_id":"4846e889-590b-49c8-b02b-02339e3066c9"}],"id":"eb9f7415-2fd3-48a7-a496-8f559e25dc26","description":"There are potentially considerable tax, income stream, and investment strategy advantages in drip feeding your pension benefits through a series of crystallisations rather than crystallising your whole pot in one go.
\nThis can be done on an ad-hoc basis, whereby benefit crystallisations are carried out as and when required by the end client (we already support this)
\nOR it can be done by a series of identical crystallisations over a prolonged period of time - Regular crystallisations - which is the scope of this piece of work:
\n- \n
- Removes human error from ad-hoc crystallisations \n
- Removes manual burden on advisers having to conduct ad-hoc crystallisations \n
- End investors gains tax, income, and investment advantages \n
Drawdown describes the process of using your pension pot to provide income for retirement.
\nThis income can be taken in various ways, depending on your situation.
\nThis drawdown flow is for advised offerings only.
\nSeccl administer tax reclaims, payroll systems and the instruction of tax and withdrawal amounts for your clients.
\nIncome types offered by Seccl:
\n* Pension Commencement Lump Sum (PCLS) - this enables you to take a portion of your pension without paying any tax up to 25%.
* Flexi-Access Drawdown (FAD) - this is income from your pension that doesn’t have a tax free portion.
* Uncrystallised Funds Pension Lump Sum (UFPLS) - this enables you to take a lump sum of your pension without paying any tax up to 25% and without creating a drawdown account.
\nThis section will show you how your client can draw an income from their Seccl pension.
\nPre-requisites
\n* The client must have an existing accumulation pension with Seccl.
* The client must be aged 55 or older.
Seccl is introducing functionality to produce Statutory Money Purchase Illustrations (SMPI). The output of this will be used in Seccl-produced annual statements for clients in accumulation. You will not need to use this endpoint unless you are producing your own annual statements.
\nThis will be an illustration projecting fund values to the client's selected retirement age following the methodology laid out by the Financial Reporting Council (FRC) in AS TM1 - Actuarial Standard Technical Memorandum
\nThe illustration aims to provide a projected value (in real terms) of a client's uncrystallised pension, and also give an estimate of the annual annuity that this could produce (under certain assumptions).
\nAs the Seccl SIPP supports having multiple uncrystallised accounts, the SMPI tool is designed to project each account separately and aggregate the results at the end to provide the overall position at the client's retirement date.
\nThe body of the SMPI request will be of the following form:
\n{\n \"type\": \"SMPI\",\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"clientId\": \"{{clientId}}\",\n \"clientProductId\": \"{{clientProductId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"valuationDate\": \"2024-05-01\",\n \"valuationData\": [\n {\n \"accountId\": \"{{account1Id}}\",\n \"startValuation\": 1234.56\n },\n {\n \"accountId\": \"{{account2Id}}\",\n \"startValuation\": 3456.78\n },\n ],\n \"retirementAge\": 67,\n \"retirementDate\": \"2042-03-24\",\n \"otherPlatformHoldings\": 456.78\n}\n\nAttributes
\ntype string - Required
The type of illustration to be produced - must be \"SMPI\" for these illustrations
\n\n
firmId string - Required
The unique identifier for the firm
\n\n
clientId string - Required
The client that the SMPI is for
\n\n
clientProductId string - Required
The clientProductId that the SMPI is for - this must be for a PENSION or TPPENSION wrapperType
\n\n
nodeId string - Required
The nodeId for the client
\n\n
valuationDate string - Required
The date that the SMPI will project from
\n\n
valuationData array - Required
A collection of account details for the illustration consisting of the following:
\naccountId string - Required
A PENSION or TPPENSION account ID
\nstartValuation number - Required
The valuation of the associated account as at valuationDate
\n
retirementDate string - Required
The date when the client expects to retire. This will be the end point of the illustration. This must be in the future.
\n\n
retirementAge number - Required
The client's age at retirementDate.
\n\n
otherPlatformHoldings number - Optional
If provided, this value will be taken into account when detemining platform charges for the illustrated accounts.
\nOutput
\nWhen you retrieve an SMPI illustration, it will consist of the following:
\nid string - the ID of the illustration
updateId string - the updateId of the illustration
firmId string - the ID of the firm
request object - an object containing the original request data
assumptions object - an object containing the assumptions used in the illustration. This will include growth rates, annuity factors and inflation rates
calculations array - an array containing period by period calculations for each account throughout the duration of the illustration
outputs object - an object containing the pertinent results of the illustration:
endValue number - the nominal value at the end date
endValueReal number - the inflation adjusted end value to give the value in real terms at valuation date.
annuityValue number - the estimated annual annuity figure provided in real terms at valuation date.
The Seccl personal pension is operated and administered by Seccl. Its aim is a fully digital, inherently flexible and infinitely scalable pension solution, built using our in-house technology.
\nThis section shows you how to:
\n- \n
Create a client record, including the data fields required to open a pension.
\n \nCreate a Seccl pension account.
\n \nAccept the pension terms.
\n \nRetrieve the pension declaration confirmation.
\n \nRetrieve the pension cancellation document.
\n \nUpdate nominees.
\n \nTake income.
\n \n
Creating a client
\nWhen opening a pension for a client, you'll need to collect some additional information. This includes the client's title, retirement age, marital status and employer information.
\nThere are two ways to create a pension client:
\n- \n
Create a pension client through an illustration – creates an illustration PDF and a skeletal client record with a status of
\nRegistered\nCreate a pension client – creates a full client record with a status of
\nActive\n
Creating a payment contribution
\nWhen contributing to a pension, the client needs to specify whether the payment is a personal contribution or an employer contribution.
\nRegulatory documents
\nThere are some additional regulatory documents related to the client's pension that are made available via the Seccl API. These include:
\n* Pension cancellation letter
* P60
* Payslip
SIPPs are available for the following client types
\n","_postman_id":"4e1eb31b-dbfa-44da-bc9a-404d7af0cb64"},{"name":"Third-party products","item":[{"name":"Retrieve the third-party product","id":"5e74629f-a16a-4f94-9e67-6bf9541ba1ec","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{apiRoute}}/schemeProduct/{{firmId}}/","description":"Accounts in your firm can be obtained from the API.
\nURL parameters
\nResponse data
\nThis returns the following data
\n","urlObject":{"path":["schemeProduct","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"wrapperType","value":"Creates an investment account
\nReturns the new accountId
\n
Parameters
\nfirmId string Required
The unique identifier of the firm
\n\n
nodeId numerical string Required
The unique node identifier that the client recode is attached
\n\n
currency string Required
The ISO currency of the account – this should be set to GBP
accountType string Required
The type of account – this should be set to Wrapper
\n
clientId string Required
The unique identifier of the client record
\n\n
status string Required
The status of the account – this should be set to Active
\n
wrapperDetail array Required
Contains details of the wrapper
\n\n
wrapperDetail.wrapperType string Required
The type of wrapper
\n\n
wrapperDetail.trust boolean
Indicates whether the wrapper is a trust
\n\n
wrapperDetail.schemeProductId string Required
The unique identifier of the scheme product provider
\n\n
wrapperDetail.externalId string Required
The account reference number of the scheme product provider
\n\n
decisionMakerLei string
The LEI of the wrapper – this is mandatory for any product where the investment decision maker is not the client
\n\n
bankDetails array
Contains the bank details of the scheme product provider – if set, withdrawals instructed on this investment account will be sent to these bank details (NOT those held on the client record)
\n\n
bankDetails.sortCode numerical string
The sort code of the scheme product provider
\n\n
bankDetails.accountNumber numerical string
The account number of the scheme product provider
\n\n
wrapperDetail.externalIds array
Enabled only for Third Party Pension accounts and contains a list of objects with custom external IDs
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"83994197-0bd0-480c-bb21-55af074eea63"}],"id":"fd192f75-6d53-42dc-8a46-bfe30407d745","description":"Seccl has the ability to hold third party products on the platform. These describe wrappers whereby the administration is carried out by another provider; Seccl provides trading & custody services only in regards to these accounts.
\nThis functionality allows clients and users to:
\n* Consolidate the platform serviceable assets held in third party products onto the platform
* Link the third party product's bank account – any cash contributions or withdrawals are processed to these bank details
* Store a Legal Entity Identifier (LEI) on the account – this is used for regulatory transaction reporting
Please note: Withdrawals instructed on investment accounts that have bank details set are sent to those bank details, not the bank details held on the client account
\nWe support the following third party administered wrappers (wrapperType)
\n
This sections shows you how to:
\n* Retrieve the schemeProductId of the relevant product\n* Create an investment account
Returns the account object of the specified accountId
Returns all account records for the client using the clientId
The unique identifier for the client whose accounts you would like to retrieve
\n","type":"text/plain"},"key":"clientId","value":"{{clientId}}"}],"variable":[]}},"response":[{"id":"1a489bd4-d160-4161-85d0-470150233875","name":"Retrieve investment accounts linked to a client","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/account/{{firmId}}/?clientId=02F1GB3","host":["{{apiRoute}}"],"path":["account","{{firmId}}",""],"query":[{"key":"clientId","value":"02F1GB3"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"2295"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 08 Aug 2023 09:45:12 GMT"},{"key":"x-amzn-RequestId","value":"c0cd573c-5095-4a43-b416-384e6480d462"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"2295"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"JVc6ZGfAjoEFg-w="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"8f7-48ypdZrnKlj89WLepRgtlEVKn6I\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-64d20ea8-2f9b5c75010e611e441ff097;Sampled=0;lineage=2ce6d6c0:0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 24229fe929b9c0092a29456773fdd6e0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"MAN51-P1"},{"key":"X-Amz-Cf-Id","value":"_Xzw_o6VHdaXLhZWv7g4EEGj7JHH9KBzkvU6b4KtNu0-U-lKZCLY8A=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"02BF4H3\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"1\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Fred's car savings\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clientId\": \"02F1GB3\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": true,\n \"clientProductId\": \"63e4e371dd89ce7006bf002c\",\n \"assetAllocationId\": \"04DGH\",\n \"assetAllocationName\": \"8-FEB\"\n },\n \"clientName\": \"Wilma Flinstone\",\n \"clientNationalInsuranceNo\": \"PC955833D\",\n \"updateId\": \"63e4e37117c0dfeae4140fab\",\n \"updateHistory\": [\n {\n \"updateId\": 1,\n \"updateDate\": \"2023-02-09T12:13:36.637Z\",\n \"updateData\": {\n \"fromData\": {\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": false,\n \"clientProductId\": \"63904809de972ae481a0160f\"\n }\n },\n \"toData\": {\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": true,\n \"clientProductId\": \"63e4e371dd89ce7006bf002c\",\n \"assetAllocationId\": \"04DGH\"\n }\n }\n },\n \"updatedFields\": [\n \"wrapperDetail.discretionary\",\n \"wrapperDetail.assetAllocationId\"\n ]\n }\n ],\n \"auditDetails\": {\n \"updateDate\": \"2023-02-09T12:13:37.810Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B844\",\n \"version\": 2,\n \"application\": \"PfolioAPI\"\n }\n },\n {\n \"id\": \"02C73J7\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"1\",\n \"name\": \"Future savings\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"clientId\": \"02F1GB3\",\n \"status\": \"Active\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"clientProductId\": \"63aead45de972ae4811d635a\"\n },\n \"clientName\": \"Wilma Flinstone\",\n \"updateId\": \"64bfbf52b36a6bc4b1d6cb31\",\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4,\n \"assetName\": \"VANGUARD LIFESTRATEGY 20% EQUI ACC\",\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6,\n \"assetName\": \"SAINSBURY (J) PLC\",\n \"currency\": \"GBP\"\n }\n ],\n \"orderDay\": 1\n },\n \"updateHistory\": [\n {\n \"updateId\": 1,\n \"updateDate\": \"2023-07-25T12:25:53.921Z\",\n \"updateData\": {\n \"toData\": {\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4,\n \"assetName\": \"VANGUARD LIFESTRATEGY 20% EQUI ACC\",\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6,\n \"assetName\": \"SAINSBURY (J) PLC\",\n \"currency\": \"GBP\"\n }\n ],\n \"orderDay\": 1\n }\n }\n },\n \"updatedFields\": [\n \"recurringOrders.movementType\",\n \"recurringOrders.investmentType\",\n \"recurringOrders.details[0]\",\n \"recurringOrders.details[1]\",\n \"recurringOrders.orderDay\"\n ]\n }\n ],\n \"auditDetails\": {\n \"updateDate\": \"2023-07-25T12:25:54.112Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B844\",\n \"version\": 2,\n \"application\": \"PfolioAPI\"\n }\n }\n ],\n \"meta\": {\n \"count\": 2\n }\n}"}],"_postman_id":"53d3450b-fbed-468a-abec-92128caa1874"},{"name":"Retrieve investment account by externalReference","event":[{"listen":"test","script":{"id":"7cba2d2a-11a8-4ee0-bdb2-5a8cceb78464","exec":["let json = pm.response.json()","pm.environment.set('accountUpdateId', json.data.updateId);","pm.environment.set('clientProductId', json.data.wrapperDetail.clientProductId);",""],"type":"text/javascript","packages":{}}}],"id":"66245fe7-cb72-452e-b5d6-94e2b023c770","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/?externalReference={{externalReference}}","description":"Returns all account records for the client using the externalReference
Your reference for the account
\n","type":"text/plain"},"key":"externalReference","value":"{{externalReference}}"}],"variable":[]}},"response":[{"id":"02e2d1a7-5917-444f-bb25-2b88996bde6e","name":"Retrieve investment account by externalReference","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/account/{{firmId}}/?clientId=02F1GB3","host":["{{apiRoute}}"],"path":["account","{{firmId}}",""],"query":[{"key":"clientId","value":"02F1GB3"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"2295"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 08 Aug 2023 09:45:12 GMT"},{"key":"x-amzn-RequestId","value":"c0cd573c-5095-4a43-b416-384e6480d462"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"2295"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"JVc6ZGfAjoEFg-w="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"8f7-48ypdZrnKlj89WLepRgtlEVKn6I\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-64d20ea8-2f9b5c75010e611e441ff097;Sampled=0;lineage=2ce6d6c0:0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 24229fe929b9c0092a29456773fdd6e0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"MAN51-P1"},{"key":"X-Amz-Cf-Id","value":"_Xzw_o6VHdaXLhZWv7g4EEGj7JHH9KBzkvU6b4KtNu0-U-lKZCLY8A=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"02BF4H3\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"1\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Fred's car savings\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clientId\": \"02F1GB3\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": true,\n \"clientProductId\": \"63e4e371dd89ce7006bf002c\",\n \"assetAllocationId\": \"04DGH\",\n \"assetAllocationName\": \"8-FEB\"\n },\n \"clientName\": \"Wilma Flinstone\",\n \"clientNationalInsuranceNo\": \"PC955833D\",\n \"updateId\": \"63e4e37117c0dfeae4140fab\",\n \"updateHistory\": [\n {\n \"updateId\": 1,\n \"updateDate\": \"2023-02-09T12:13:36.637Z\",\n \"updateData\": {\n \"fromData\": {\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": false,\n \"clientProductId\": \"63904809de972ae481a0160f\"\n }\n },\n \"toData\": {\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": true,\n \"clientProductId\": \"63e4e371dd89ce7006bf002c\",\n \"assetAllocationId\": \"04DGH\"\n }\n }\n },\n \"updatedFields\": [\n \"wrapperDetail.discretionary\",\n \"wrapperDetail.assetAllocationId\"\n ]\n }\n ],\n \"auditDetails\": {\n \"updateDate\": \"2023-02-09T12:13:37.810Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B844\",\n \"version\": 2,\n \"application\": \"PfolioAPI\"\n }\n },\n {\n \"id\": \"02C73J7\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"1\",\n \"name\": \"Future savings\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"clientId\": \"02F1GB3\",\n \"status\": \"Active\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"clientProductId\": \"63aead45de972ae4811d635a\"\n },\n \"clientName\": \"Wilma Flinstone\",\n \"updateId\": \"64bfbf52b36a6bc4b1d6cb31\",\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4,\n \"assetName\": \"VANGUARD LIFESTRATEGY 20% EQUI ACC\",\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6,\n \"assetName\": \"SAINSBURY (J) PLC\",\n \"currency\": \"GBP\"\n }\n ],\n \"orderDay\": 1\n },\n \"updateHistory\": [\n {\n \"updateId\": 1,\n \"updateDate\": \"2023-07-25T12:25:53.921Z\",\n \"updateData\": {\n \"toData\": {\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4,\n \"assetName\": \"VANGUARD LIFESTRATEGY 20% EQUI ACC\",\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6,\n \"assetName\": \"SAINSBURY (J) PLC\",\n \"currency\": \"GBP\"\n }\n ],\n \"orderDay\": 1\n }\n }\n },\n \"updatedFields\": [\n \"recurringOrders.movementType\",\n \"recurringOrders.investmentType\",\n \"recurringOrders.details[0]\",\n \"recurringOrders.details[1]\",\n \"recurringOrders.orderDay\"\n ]\n }\n ],\n \"auditDetails\": {\n \"updateDate\": \"2023-07-25T12:25:54.112Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B844\",\n \"version\": 2,\n \"application\": \"PfolioAPI\"\n }\n }\n ],\n \"meta\": {\n \"count\": 2\n }\n}"}],"_postman_id":"66245fe7-cb72-452e-b5d6-94e2b023c770"},{"name":"List investment accounts","event":[{"listen":"test","script":{"id":"9caa3c7b-5be6-49f3-bf6f-61c8fbf8b306","exec":["let json = pm.response.json()","pm.environment.set('accountUpdateId', json.data.updateId);","pm.environment.set('clientProductId', json.data.wrapperDetail.clientProductId);",""],"type":"text/javascript"}}],"id":"99669b99-cfd9-48ac-be6a-6dfcb7abc85d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/list/{{firmId}}?pageSize=100&page=1","description":"Returns a list of account summaries for all accounts within the firm. This includes current values, positions, book values, etc.
\n","urlObject":{"path":["account","list","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"wrapperType","value":"ISA"},{"disabled":true,"key":"modelId","value":"0243D"},{"disabled":true,"key":"nodeId","value":"3"},{"disabled":true,"key":"accountName","value":"GIA"},{"key":"pageSize","value":"100"},{"key":"page","value":"1"}],"variable":[]}},"response":[],"_postman_id":"99669b99-cfd9-48ac-be6a-6dfcb7abc85d"},{"name":"Retrieve client product","id":"e9303f2c-447c-4619-80a5-6f9b9aeb9a61","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/clientproduct/{{firmId}}/{{clientProductId}}","description":"Returns the clientproduct object of the specified clientproductId
This section will show you how to retrieve individual accounts, and list investment accounts with the same properties – for instance, all JISA accounts or all SIPPs.
\n","_postman_id":"26c96e23-6b20-45fa-a49a-328a2d47bd30"},{"name":"Update an investment account","item":[{"name":"Retrieve individual account","event":[{"listen":"test","script":{"exec":["let json = pm.response.json()","pm.environment.set('accountUpdateId', json.data.updateId);","pm.environment.set('clientProductId', json.data.wrapperDetail.clientProductId);",""],"type":"text/javascript","id":"5b62fa74-3e0c-4e4c-9e30-7fd78be4a151"}}],"id":"20cd4047-c2ce-4f4a-ae2e-85b6a41fa1b4","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Returns the account object
\nThis step is required to retrieve the updateId to allow you to make an update to the record
Updates the account object with the provided fields
\nMultiple fields can be updated at once
\nPlease note: If the field to be updated is an array, the whole array is overwritten. Existing fields must be sent with the update if you wish them to remain.
\n\n
Parameters
\nupdateId String Required
The unique identifier assigned to the record when it was last updated
\n\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"d4ddc733-1997-456d-be0c-a0b6f00a44f7","name":"Update an investment account: Update client","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":" { \n \t\"updateId\": \"{{updateId}}\",\n \"name\": \"New account name\",\n \"recurringPayment\": {\n \"paymentDay\": 5,\n \"amount\": 999\n },\n \"externalReference\": \"newExternalReference567\"\n }","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/
Updates the status of the account to Suspended or Active
Any attempts to instruct a transaction on a Suspended investment account will fall to exceptions and will not be processed
This functionality could be used where a wrapper is voided, cancelled, or closed
\nParameters
\n\n
updateAction string Required
The update type – set to AmendStatus
\n
updateReason string Required
Free format narrative for the reason the update is made
\n\n
updateData array Required
Contains details of the update to be made
\n\n
updateData.status array Required
The status that the account should be updated to
\n\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"08959d60-6df5-424d-9c5a-35114e516fdf"}],"id":"ca99ea7e-e76c-43a0-9f27-f89dd58efc19","description":"
There are many reasons why you might need to update a client's investment account. This might include:
\n* Switching the investment strategy\n* Updating the adviser charge\n* Adding a recurring payment\n* Editing the account name
\nTo update an investment account, you can follow the below steps:
\n- \n
- Retrieve the
updateIdfrom the account object \n - Instruct a
PATCHrequest with the fields to be updated and the accountupdateId\n
An audit trail of updates made to the account record can be viewed in the updateHistory array
An investment account holds cash and assets that your client can buy and sell.
\nIn Seccl's system, these operate as sub-pots. This means you can have multiple investment strategies within a single wrapper. For example:
\n- \n
ISA account 1 – cautious model
\n \nISA account 2 – adventurous model
\n \n
Seccl offers the following tax wrappers:
\n- \n
General Investment Account (GIA) available to individuals, corporations and trusts
\n \nIndividual Savings Account (ISA)
\n \nJunior Individual Savings Account (JISA)
\n \nSelf Invested Personal Pension (SIPP)
\n \nThird-party products such as SSAS, SIPP, and Offshore Bonds
\n \n
This sections shows you how to open an investment account for the specified wrapper, as well as some of the additional flows required when operating a GIA, ISA, JISA, and pension.
\n\n
Account statuses
\nAccounts also have statuses similar to the client record. This means that an active client can continue trading in any active accounts, whilst opening another account in a status of pending. Each wrapper type has different requirements linked to their regulations, once a 'type' of wrapper is active the client can go on to open additional active accounts within that wrapper type. This is managed in the client product object.
\n\n
The client product
\nThis represents the wrapper information of your client. A client product is automatically created when an investment account within one wrapper type is created for the first time. There is a single client product per wrapper type per client record.
\nThe client product record stores information related to the product including remaining allowances (such as ISA subscription or Lump Sum Allowance (LSA), date product terms accepted, details on the client's beneficiaries.
\n\n
Endpoints
\n/account\n/clientProduct\n/schemeProduct\n\n\n","_postman_id":"c62db7db-606d-402a-81e2-24bf7e16fc4c"},{"name":"Portfolio transactions","item":[{"name":"List transactions","id":"6ebfc648-91d9-4007-92a6-fc77590f6166","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"/portfoliotransaction/{{firmId}}","urlObject":{"path":["portfoliotransaction","{{firmId}}"],"query":[{"disabled":true,"key":"page","value":""},{"disabled":true,"key":"pageSize","value":""},{"disabled":true,"key":"transactionType","value":"
An externalReference can be provided on each transaction you create via the group. This will persist on each portfolio transaction that is provided with one at creation. This externalReference can be used to search for transactions and will be present on the transactionWebhook if you are subscribed to it.
The externalReference must conform to a maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
This section outlines how to list portfolio transactions.
\n","_postman_id":"ce95700b-08c2-4fbf-a951-26bc6dd48131"},{"name":"Investment strategies","item":[{"name":"The orders portfolioTransaction object","item":[],"id":"31a67bdb-8d9a-4988-b5da-a3420bbf5958","description":"The portfolioTransaction object is used to capture transactions including single or regular payments in, withdrawals, orders and sells on an account.
Transactions are grouped to perform two actions at once. For example, if a client pays into their account and invests in a fund, this is considered two transactions and returns a singular linkId.
Creating transactions
\nThe portfolioTransactionGroup endpoint creates a group of portfolioTransactions united by a single linkId
Validation
\nWhen using the /portfoliotransactiongroup endpoint to submit transaction groups, there are two types of validation error responses you can expect to observe, these are split between:
- \n
API response errors
\n- \n
- These are responses directly from the API after you send a request \n
\nException notifications
\n- \n
- Asynchronous handling of errors that cannot be handled by the API response \n
\n
API response errors
\nThese occur when the API can immediately validate the request. You can expect to find errors related to:
\n- \n
The request format is not valid
\n \nCannot find the given accountId
\n \nThere is insufficient cash and/or stock for the instructed transactions
\n \n
Exception notifications
\nThese occur when the system needs to validate the transactions asynchronously, such as when submitting a group of transactions. This applies whether submitting one or many transactions in a group - the validation of each transaction is processed asynchronously.
\nYou can find further information on viewing and managing exceptions in the Platform Management / Notifications section.
\nYou can expect to find exceptions related to:
\n- \n
Transaction types not recognised
\n \nThere is insufficient cash when the withdrawal is triggered after some other transactions completing (e.g. linked sell orders)
\n \n
Retrieving transactions
\nThe portfolioTransaction endpoint is where you can retrieve individual transactions using the transactionId – this could relate to a payment, order, stock transfer, dividend payment, etc.
Understanding transaction statuses
\nThe portfolioTransactionGroup creates a group of portfolioTransactions with a status of Pending or Waiting. For example, a pay-in and invest group:
* Payment is created with a status of Pending
* Linked orders have a status of Waiting
* When the payment completes, the status moves from Pending to Completed
* This triggers the the linked orders to switch status from Pending to Completed – and the orders are routed to market
Endpoints used\n/ portfoliotransactiongroup\n/ portfoliotransaction\n\n{\n \"id\": \"0000RN1PS\",\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"accountId\": \"{{accountId}}\",\n \"assetId\": \"24BHJ\",\n \"currency\": \"GBP\",\n \"percentage\": 1,\n \"status\": \"Completed\",\n \"linkId\": \"0000RN1PR\",\n \"transactionDate\": \"2022-06-24T00:00:00.000Z\",\n \"intendedSettlementDate\": \"2022-06-28T00:00:00.000Z\",\n \"assetName\": \"Vanguard LifeStrategy 100% Equity Fund Acc\",\n \"isin\": \"GB00B41XG308\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"statusChanges\": [\n {\n \"status\": \"Waiting\",\n \"statusDate\": \"2022-06-23T11:56:32.136Z\",\n \"description\": \"Order request created, waiting for transactions to complete\"\n },\n {\n \"status\": \"Pending\",\n \"statusDate\": \"2022-06-23T11:59:29.760Z\",\n \"description\": \"Linked transactions now completed\"\n },\n {\n \"status\": \"Completed\",\n \"statusDate\": \"2022-06-27T08:04:18.997Z\",\n \"description\": \"Order executed\"\n }\n ],\n \"nodeId\": \"1\",\n \"createdDate\": \"2022-06-23T11:56:32.146Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-06-27T08:04:18.999Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 3,\n \"application\": \"PortfolioProcessor\"\n },\n \"updateId\": \"62b96482f432985766c2a057\",\n \"amount\": 25,\n \"tradingFirm\": \"SCUST\",\n \"completedDate\": \"2022-06-24T00:00:00.000Z\",\n \"consideration\": 25,\n \"executedAmount\": 25,\n \"executedQuantity\": 0.0901,\n \"executionDetails\": {\n \"currency\": \"GBP\",\n \"price\": 277.35,\n \"transactionTime\": \"21:00:00\",\n \"venue\": \"XOFF\"\n }\n }\n\nAttributes
\nfirmId string
The unique identifier if your firm
\n\n
id string
transactionType string
The type of transaction – this will be set to Order
\n
transactionSubType string
The sub type of the transaction – this will be set Order
\n
movementType string
The direction of movement – this will be set to Invest
\n
accountId string
The unique identifier of the investment account
\n\n
assetId string
The unique identifier of the asset
\n\n
currency string
The three letter ISO currency code
\n\n
amount float - optional
This indicates the monetary amount to invest.
\n\n
percentage float - optional
This indicates the percentage of cash to invest. The scope of the cash depends on if the transaction shares a group with another transaction that has the includeCash attribute.
If includeCash is in the same group (identified by a linkId attribute), then the percentage refers to all the available cash on the account, at the time the transaction with the percentage attribute moves from status: Waiting -> Pending. If there is no includeCash in the group, the percentage refers to only the cash raised by other transactions in the same group.
When the transaction moves from status: Waiting -> Pending, the percentage is calculated in to a monetary amount, and an amount attribute will be added to the transaction. This is the actual amount that will be sent in the market instruction.
\n
quantity float - optional
This indicates the quantity of units to sell (or transfer). This field is currently only in use for Sell orders or Stock Transfers.
\n\n
status string
The status of the transaction
\n\n
linkId string
The unique identifier of the portfolio transaction group
\n\n
transactionDate numerical string
The date the transaction was instructed
\n\n
intendedSettlementDate numerical string
The intended settlement date of the order – this is based on settlement period of the asset held in Seccl's system (taking into account weekends and bank holidays)
\n\n
assetName string
The name of the asset
\n\n
isin string
The ISIN of the asset
\n\n
mic string
The Market Identifier Code (MIC)
\n\n
instrumentType string
The type of asset
\n\n
statusChanges array
Contains details of the transaction status changes
\n\n
nodeId numerical string
The unique node identifier of the client record
\n\n
createdDate numerical string
The date and time the instruction was created
\n\n
auditDetails array
Contains audit details of the transaction
\n\n
updateId string
The unique identifier assigned to the record when it was last updated
\n\n
completedDate numerical string
The date the order executed
\n\n
consideration float
The amount (£) raised
\n\n
executedAmount float
The amount (£) raised
\n\n
executedQuantity float
The number of units purchased
\n\n
executionDetails array
Contains details of the executed order
\n\n
executionDetails.currency string
The currency that the order executed
\n\n
executionDetails.price float
The price the order executed
\n\n
executionDetails.transactionTime numerical string
The date and time the order executed
\n\n
executionDetails.venue string
The MIC code of the venue where the order executed
\n\n
autoDisinvestmentMethod enum
The auto disinvestment method that was used to generate this transaction if it was created by a Portfolio Transaction Group with autoDisinvest or if the account has autoDisinvest configured by default.
Creates an order expectation from uninvested cash available on the investment account.
\nThis returns a linkid.
Parameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.amount decimal string Required
The amount in pounds paid in or out of the account
\n
transactions.method string Required
The payment method facilitating the amount paid in
\n
transactions.assetId string Required
Unique identifier for a type of asset
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"9ea023cc-00d9-457c-81e7-b8812760087f"},{"name":"Create payment in and auto-invest","event":[{"listen":"test","script":{"id":"acb7b4fb-3ccc-4ddb-8c7a-6689f7d1c542","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"linkId\", data.data.id)"],"type":"text/javascript"}}],"id":"b9bfca24-e8dc-44ed-97e3-2fc0eafbcc42","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 4.55,\n \"method\": \"Bank Transfer\",\n \"autoInvest\": true\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
Creates a payment in from a bank transfer and automatically creates an order expectation for the chosen assetId.
This returns a linkid.
Parameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.amount decimal string Required
The amount in pounds paid in or out of the account
\n
transactions.method string Required
The payment method facilitating the amount paid in
\n
transactions.assetId string Required
Unique identifier for a type of asset
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"1726a1a7-f17b-4e4c-91ba-93b08b378a1c","name":"Create payment in and auto-invest","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmid}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmid}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 10000,\n \"method\": \"Bank Transfer\",\n \"investToModel\": false\n },\n {\n \"firmId\": \"SECCI\",\n \"accountId\": \"025FGG9\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"percentage\": 0.9,\n \"currency\": \"GBP\",\n \"assetId\": \"27426\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":"{\"data\":{\"id\":\"00006127J\"}}"}],"_postman_id":"b9bfca24-e8dc-44ed-97e3-2fc0eafbcc42"}],"id":"edc3db51-f321-490c-9c61-472f9aaea8d5","_postman_id":"edc3db51-f321-490c-9c61-472f9aaea8d5","description":""},{"name":"Sells","item":[{"name":"Set up","item":[{"name":"Generate an access token [OAuth]","event":[{"listen":"test","script":{"id":"03dd5e35-c424-4ef4-aaef-0f7855a0b490","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"apiToken\", data.access_token);"],"type":"text/javascript","packages":{}}}],"id":"8f207f74-6c9c-4b1c-9aa8-10b992b58580","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"urlencoded","urlencoded":[{"key":"grant_type","value":"client_credentials","type":"text"},{"key":"client_id","value":"{{client_id}}","type":"text"},{"key":"client_secret","value":"{{client_secret}}","type":"text"},{"key":"audience","value":"{{apiRoute}}","type":"text"}]},"url":"{{authRoute}}/oauth/token","urlObject":{"path":["oauth","token"],"host":["{{authRoute}}"],"query":[],"variable":[]}},"response":[{"id":"de1fe747-0142-4685-95de-32af44d955f8","name":"Acquire access token","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/x-www-form-urlencoded"}],"body":{"mode":"urlencoded","urlencoded":[{"key":"grant_type","value":"client_credentials","type":"text"},{"key":"client_id","value":"{{client_id}}","type":"text"},{"key":"client_secret","value":"{{client_secret}}","type":"text"},{"key":"audience","value":"{{apiRoute}}","type":"text"}],"options":{"raw":{"language":"json"}}},"url":"https://seccl-{{firmId}}-staging.uk.auth0.com/oauth/token"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":null,"cookie":[],"responseTime":null,"body":"{\n \"access_token\": \"###TOKEN###\",\n \"scope\": \"create:scopes\",\n \"expires_in\": 7200,\n \"token_type\": \"Bearer\"\n}"}],"_postman_id":"8f207f74-6c9c-4b1c-9aa8-10b992b58580"},{"name":"Generate an access token [DEPRECATED]","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"apiToken\", data.data.token);"],"type":"text/javascript","id":"941bc785-f779-48c8-9542-67e3f69161a2"}}],"id":"d1d8aed2-99ed-44fc-b223-763b20db8dcd","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{userId}}\",\n \"password\": \"{{userPassword}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/authenticate","description":"
This flow returns an API token that should be used in all subsequent calls to Seccl's API in the Authorization header field.
API tokens generated by Machine users will expire after two hours of inactivity. API tokens generated by User users expire after ten minutes of inactivity and should only be used for the users accessing Seccl's services via the off-the-shelf user interfaces.
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
id string Required
The unique identifier of your user or the email address of your user
\n\n
password string Required
The secret password
\n\n","urlObject":{"path":["authenticate"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"d066c3b7-77f6-4ec8-aeeb-13a2da05c568","name":"Acquire access token","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{ \"firmId\": \"{{firmId}}\", \"id\": \"{{userId}}\", \"password\": \"{{userPassword}}\" }","options":{"raw":{"language":"json"}}},"url":"https://pfolio-api-staging.seccl.tech/authenticate"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":null,"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"token\": \"
Now let's add some assets to your platform that we can practice Raise Trading on. We will use a Fund for these use cases, because they trade to many decimal places, and will always work with Raise Trades.
\nTo add an asset to your asset universe, send a POST request to the /asset endpoint. This makes the asset available to trade.
And another fund
\n","urlObject":{"path":["asset"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"7e4ac765-917e-47bf-a16c-ad2f57264272"},{"name":"Add an Equity asset","event":[{"listen":"test","script":{"id":"62a4413d-92bf-447b-9a86-5d2725359c71","exec":[""],"type":"text/javascript","packages":{}}},{"listen":"prerequest","script":{"id":"672a9b24-172c-48a5-b40b-110c55dc597b","exec":["var moment = require('moment')","pm.environment.set(\"clientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"clientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"clientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","packages":{}}}],"id":"59435b75-573d-403b-8eef-f71eb65ec6cb","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{equityAssetId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/asset","description":"Now let's add an equity that we will use later on, to observe the difference between fund and equity raise trades
\n","urlObject":{"path":["asset"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"59435b75-573d-403b-8eef-f71eb65ec6cb"},{"name":"Retrieve the asset","event":[{"listen":"test","script":{"id":"af520eb3-f9a1-4211-8f03-5d2e4e003c3d","exec":["var data = pm.response.json()","console.log(data)","pm.globals.set(\"rtAssetPrice\", data.bid)"],"type":"text/javascript","packages":{}}}],"id":"f4a783bd-00aa-48cc-b87b-16e4bc063838","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/asset/{{firmId}}/{{rtAssetId}}","description":"This retrieves a single asset object of the specified assetId.
Creates a new client record on the platform at an active status
\nReturns a clientId – the unique identifier for the client record
Parameters
\n\n
firmId string Required
The unique identifier for the firms
\n
nodeId string Required
The unique identifier of the firm node
\n
clientType string Required
The type of client
\n
title string Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
middleName string
The legal middle name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender string
The legal gender of the client, required for pension clients but can be derived from title
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
addressDetail object Required
Contains details for the client's home address
\n
addressDetail.flatNumber or addressDetail.buildingName or addressDetail.buildingNumber string Required
The flat number, building name, or building number of the client's home address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address. This will be used to log into their investor portal
\n
mobile object
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location of the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string Required
The client's National Insurance Number
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
vulnerability object
Details capturing the clients vulnerability situation
\n\n
vulnerability.isVulnerable boolean
Required if vulnerableClientPromptEnabled flag is set to true on firm node
\nConfirms the client is a vulnerable person
\n\n
vulnerability.reason array
Details the clients reasons for additional support. Required if isVulnerable is provided.
\n
vulnerability.isSupportTemporary boolean
Captures if the need for additional support is temporary (does it need to be reviewed and updated at a later date). Required if isVulnerable is provided.
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks – this should be set to Approvedunless using automated flow.
\n
termsAccepted boolean Required
Indicates whether the client has accepted the platform's terms and conditions. This field must be explicitly set to true to confirm acceptance and move the client record to active status alongside emailVerified: true. A value of false indicates that the client has not accepted the terms. To transact on accounts this must be set to true once the client has agreed to platform terms and conditions.
\n
emailVerified boolean Required
Indicates whether the client has confirmed the email address on record is correct. This must be set to true alongside termsAccepted: true for a client to have an Active status.
\n
bankDetails object
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber numerical string
The client's account number. This is an eight-digit number
\n
nationalities array
Contains details of the client's nationality/s and the relevant national identifier
\n\n
kycData object
Flags to capture output from KYC (Know Your Customer) screening.
\n
kycData.domesticPep boolean Required
If true, client has a positive match as a Domestic PEP (Politically Exposed Person)
\n
kycData.domesticAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Domestic PEP
\n
kycData.foreignPep boolean Required
If true, client has a positive match as a Foreign PEP
\n
kycData.foreignAssociatedPep boolean Required
If true, client has a positive match as an associated person of a Foreign PEP
\n
kycData.sanctioned boolean Required
If true, client has a positive match as having a sanction
\n
externalReference string
A maximum of 256 characters containing alphanumeric, spaces, dashes and underscores only.
Creates a GIA for a client
\nReturns the unique identifier accountId (id) for the GIA
To create a GIA with an investment strategy, refer to the examples under this request.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account - current functionality only supports wrapper type
\n
name string Required
The name of the investment account
\n
status string Required
The status of the account
\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account. Currently only GBP
\n
clientId string Required
The unique identifier for a client.
\n
wrapperDetail
The details of the chosen investment account
\n
wrapperDetail.wrapperType enum Required
The type of tax wrapper
wrapperDetail.discretionary boolean
Indicates that the investment decision maker is the discretionary fund manager if set to true – this impacts transaction reporting
\n
wrapperDetail.advised boolean
Indicates that the management of the account is owned by the adviser if set to true
\n
wrapperDetail.trust boolean
Indicates if the account is a trust. Trust account will require an LEI to trade in ETIs
\n\n
wrapperDetail.assetAllocationId
The unique identifier for a model attached to the account – any transactions created with an auto-invest flag set to true will be invested into this allocation. Please note, changing the model on an account will automatically trigger a rebalance.
\n\n
wrapperDetail.clientProductId
The unique identifier for the clientProduct that the account is contained within
\n\n
recurringOrders object
Contains details of the recurringOrders allocation, if applicable. If this account is attached to a model (i.e. has assetAllocationId set in wrapperDetail - it should not contain recurringOrders. See documentation on Investment Strategies > Recurring orders for more information.
\n
recurringOrders.movementType string Required when recurringOrders present
The movement of cash or assets – this should be set to Invest
\n
recurringOrders.investmentType Required when recurringOrders present
The type of investment strategy – this should be set to Bespoke
\n
recurringOrders.details array Required when recurringOrders present
Contains details of the asset allocation
\n\n
recurringOrders.details.assetId string Required when recurringOrders present
The unique identifier of the asset
\n\n
recurringOrders.details.percentage number Required when recurringOrders present
The percentage allocation of the asset, expressed as a decimal, eg. 0.1
\n\n
recurringOrders.orderDay integer Required when recurringOrders present
A recurring day of the month, when the orders will be created.
\n\n
recurringPayments array
Contains details of recurring contributions to the account. See documentation on Investment Strategies > Recurring orders > Auto-invest a payment to recurring order allocation for more information.
\n\n
recurringPayments.paymentDay integer Required if recurringOrders present
A recurring day of the month, when the payment will be made by the client into their investment account.
\n\n
recurringPayments.amount number Required if recurringOrders present
A recurring amount which will be requested as a bank transfer into the investment account.
\n\n
recurringPayments.movementType string Required if recurringOrders present
Whether cash is travelling in or out of an account.
\n
recurringPayments.method string Required if recurringOrders present
Method by which payment will be made.
\n
recurringPayments.autoInvest boolean
Whether the incoming cash is automatically invested in assets.
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"3b382c7f-1fdc-4f7c-ba34-21ff074df56e","name":"Create a GIA with a model","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"{{nodeId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Marge's GIA\",\n \"status\": \"Active\",\n \"adviserCharge\": 0.01,\n \"discretionaryManagementCharge\": 0,\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": false,\n \"assetAllocationId\": \"{{modelId}}\"\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":null,"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F416\"\n }\n}"}],"_postman_id":"4abb100d-5172-42fe-9b38-9208a61d9f45"},{"name":"Add cash to client account","event":[{"listen":"test","script":{"id":"c1651ef7-36b4-4de0-8290-e4194b6454fa","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"transactionGroupId\", data.data.id);"],"type":"text/javascript","packages":{}}}],"id":"75a09b30-2cae-453c-9f9f-09c2b09cb262","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"This flow creates a bank transfer expectation.
\nThe response returns a linkId which can be queried to retrieve all portfoliotransaction 's in the group.
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account
\n\n
transactions object Required
Contains details of the transactions within the portfolio transaction group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account
\n\n
transactions.transactionType enum value Required
This should be set to Payment
\n
transactions.transactionSubType enum value Required
This will be Deposit, or if the contribution is to a pension wrapper, it will be Employer or Employee
\n
transactions.method enum value Required
The way the payment will be collected – this should be set to Bank Transfer
\n
transactions.movementType enum value Required
This indicates the movement of the cash or assets – this should be set to In
\n
transactions.currency enum value Required
The three letter ISO currency code - this should be set to GBP
\n
transactions.autoInvest boolean
This indicates whether the money should be auto-invested into the recurringOrders attached to the account
\n
transactions.investToModel boolean
This indicates whether the money should be auto-invested into the model attached to the account.
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"25e89422-0de3-4456-9efc-eba9ccfab07d","name":"Create a bank transfer expectation - keep it as cash in the account","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 15 Aug 2022 10:00:20 GMT"},{"key":"x-amzn-RequestId","value":"1f64f1be-4ce0-4bf8-bd91-1fee73b0155a"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"W5jgMG18DoEF8zg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-3mO5UrKD4gEJs5PuQGXw45ehS8s\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fa1934-044e2a43236246a66585cc65;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 90927d233f1a615dc244e8b198aa1f04.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"ktzryMqEOiBLQoNZctx4fSmdPfm6sSQE85zrUnd3XHQpzbxcYDnhEA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"}],"_postman_id":"75a09b30-2cae-453c-9f9f-09c2b09cb262"},{"name":"Get payment transactionId","event":[{"listen":"test","script":{"id":"babda3dc-6bfd-4062-bfe0-a7c5c13ef530","exec":["var data = pm.response.json();","console.log(data);","var firstElement = data.data[0];","if (firstElement && firstElement.id) {"," pm.environment.set(\"pfolPaymentId\", firstElement.id);","} else {"," console.log(\"Unable to find the 'id' in the response data.\");","}",""],"type":"text/javascript","packages":{}}}],"id":"6223caae-7ce6-465e-b443-1c489d9511d8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{transactionGroupId}}","description":"
This endpoint lets you query a wide range of fields to retrieve portfolio transaction objects.
\n\n
Get a single transaction
\nIf you just want a single transaction object, and you know the id, you can use this endpoint:
GET {{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}
\n
Use parameters to get many transactions
\nIf you don't know the id, or you want to get many transactions, you can use query parameters on this endpoint to narrow down your search.
{{apiRoute}}/portfoliotransaction/{{firmId}}/?{{queryParamName}}={{queryParamValue}}
You can most of the transaction object attributes, separated by \"&\" if using multiple parameters, as parameters in the endpoint call.
\nFor example, if I wanted to see all Payment Deposit transactions on a client's account, I could use the following endpoint:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?accountId=00BXGDHX&transactionType=Payment&transactionSubType=Deposit
Or, if I want to get all Pending Payment Deposit expectations:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?transactionType=Payment&transactionSubType=Deposit&status=Pending
This endpoint lets you simulate a production environment by completing a payment. Completing a payment will allocate cash to the client account.
\nParameters
\n\n
type string Required
The type of event being used - this should be set to \"Action\"
\n\n
firmId string Required
The firm Id
\n\n
transactionAction string Required
The type of action being used - this should be set to \"Complete\"
\n\n
actionReason string Required
An audit trail note for you to record why you made the action.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","{{pfolPaymentId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"113db325-1017-48b4-bed1-002342bf2b95"},{"name":"Check payment transaction is Completed","event":[{"listen":"test","script":{"id":"babda3dc-6bfd-4062-bfe0-a7c5c13ef530","exec":["var data = pm.response.json();","console.log(data);","var firstElement = data.data[0];","if (firstElement && firstElement.id) {"," pm.environment.set(\"pfolPaymentId\", firstElement.id);","} else {"," console.log(\"Unable to find the 'id' in the response data.\");","}",""],"type":"text/javascript","packages":{}}}],"id":"7169d716-06b3-44dc-8ef8-a3ae16abae83","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{transactionGroupId}}","description":"This endpoint lets you query a wide range of fields to retrieve portfolio transaction objects.
\n\n
Get a single transaction
\nIf you just want a single transaction object, and you know the id, you can use this endpoint:
GET {{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}
\n
Use parameters to get many transactions
\nIf you don't know the id, or you want to get many transactions, you can use query parameters on this endpoint to narrow down your search.
{{apiRoute}}/portfoliotransaction/{{firmId}}/?{{queryParamName}}={{queryParamValue}}
You can most of the transaction object attributes, separated by \"&\" if using multiple parameters, as parameters in the endpoint call.
\nFor example, if I wanted to see all Payment Deposit transactions on a client's account, I could use the following endpoint:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?accountId=00BXGDHX&transactionType=Payment&transactionSubType=Deposit
Or, if I want to get all Pending Payment Deposit expectations:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?transactionType=Payment&transactionSubType=Deposit&status=Pending
Now we will create an order to invest the cash in to our Raise Trade asset.
\nThis returns a linkId.
Parameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.amount decimal string Required
The amount in pounds paid in or out of the account
\n
transactions.method string Required
The payment method facilitating the amount paid in
\n
transactions.assetId string Required
Unique identifier for a type of asset
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"199dfb1f-34d5-4f88-bada-21f2c926bd75","name":"Create order to buy some stock","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":" {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"currency\": \"GBP\",\n \"amount\": 1,\n \"assetId\": \"{{rtAssetId}}\"\n }\n ]\n\n }"},"url":"{{pfolioApiRoute}}/portfoliotransactiongroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 28 Mar 2025 08:00:05 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67e65704-60f0c2ba0311c8d9794b7f85;Parent=16a68e8b4eff10e9;Sampled=0;Lineage=1:2ce6d6c0:0"},{"key":"x-amzn-RequestId","value":"6b760390-8479-40ad-98a1-b6dc2595f7e4"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"IIKIxE8djoEEpEw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-1Q3tDBtn0COgc9qug2uyNqiQGzs\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 cb9d66c261e91793be744f629d6e309e.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"lLbg7J2m3SkIBpnb6cUYyhiuXwpl_LhcC1Ei74R3REFDilHbCXojRw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"0000M78DD\"\n }\n}"}],"_postman_id":"d2e83b9a-5fef-4b87-b4f8-6fca7ac0eb2f"},{"name":"Get buy order transactionId","event":[{"listen":"test","script":{"id":"babda3dc-6bfd-4062-bfe0-a7c5c13ef530","exec":["var data = pm.response.json();","console.log(data);","var firstElement = data.data[0];","if (firstElement && firstElement.id) {"," pm.environment.set(\"pfolBuyOrderId\", firstElement.id);","} else {"," console.log(\"Unable to find the 'id' in the response data.\");","}",""],"type":"text/javascript","packages":{}}}],"id":"c7c6bb0b-e1de-43a4-a437-5ab4be819bb0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{buyOrderPtgId}}","description":"
This endpoint lets you query a wide range of fields to retrieve portfolio transaction objects.
\n\n
Get a single transaction
\nIf you just want a single transaction object, and you know the id, you can use this endpoint:
GET {{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}
\n
Use parameters to get many transactions
\nIf you don't know the id, or you want to get many transactions, you can use query parameters on this endpoint to narrow down your search.
{{apiRoute}}/portfoliotransaction/{{firmId}}/?{{queryParamName}}={{queryParamValue}}
You can most of the transaction object attributes, separated by \"&\" if using multiple parameters, as parameters in the endpoint call.
\nFor example, if I wanted to see all Payment Deposit transactions on a client's account, I could use the following endpoint:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?accountId=00BXGDHX&transactionType=Payment&transactionSubType=Deposit
Or, if I want to get all Pending Payment Deposit expectations:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?transactionType=Payment&transactionSubType=Deposit&status=Pending
This mocks a completed order.
\nIn this scenario, we want to invest £1000, and we know the price of the asset is 228.7697, so the quantity we will receive is:
\nquantity = ROUND( amountToInvest / assetPrice, minimumDecimalPlaces)
\nIn our example:
\n- \n
amountToInvest = 1000
\n \nassetPrice = 228.7697
\n \nminimumDecimalPlaces = 4 (because the minimumTransferUnit is 0.0001, which is to 4 decimal places)
\n \n
quantity = ROUND( 1000 / 228.7697, 4) = 4.3712
\nWe have entered the relevant values in the request for you, assuming you are following the tutorial.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","{{pfolBuyOrderId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"2fd370f9-eac1-4757-9019-2458d1fa8063","name":"[Staging only] Mock Complete order","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"type\": \"Action\",\n \"transactionAction\": \"Complete\",\n \"actionReason\": \"Order executed\",\n \"executionDetails\": {\n \"currency\": \"GBP\",\n \"price\": 228.7697,\n \"transactionTime\": \"00:00:00\",\n \"venue\": \"XLON\",\n \"executionAmount\": 1000,\n \"executedQuantity\": 4.3712\n },\n \"quantity\": 4.3712,\n \"amount\": 1000,\n \"transactionDate\": \"{{today}}\",\n \"intendedSettlementDate\": \"{{today}}\"\n}"},"url":"{{apiRoute}}/portfoliotransactionaction/{{firmId}}/{{pfolBuyOrderId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 28 Mar 2025 11:34:02 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67e68929-57efb95a1a33e558352b3eb1;Parent=0d1b16220f33a5ee;Sampled=0;Lineage=1:2ce6d6c0:0"},{"key":"x-amzn-RequestId","value":"1112568f-bcab-4cbf-b28c-d0458cf35d94"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"IIpelGgRjoEEGIw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 955b5f6b59fedae13d00dcc66f7085f2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"Yz3GvZ1XeMd1zFHWgtmWPl5r6QfLHsSHLaHp_YACw7CNfOZkIRhqhA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"86f2e6ab-0c54-4daf-aaeb-5c8df289bc34"},{"name":"Check buy order is Completed","event":[{"listen":"test","script":{"id":"babda3dc-6bfd-4062-bfe0-a7c5c13ef530","exec":["var data = pm.response.json();","console.log(data);","var firstElement = data.data[0];","if (firstElement && firstElement.id) {"," pm.environment.set(\"pfolBuyOrderId\", firstElement.id);","} else {"," console.log(\"Unable to find the 'id' in the response data.\");","}",""],"type":"text/javascript","packages":{}}}],"id":"8dad98fd-0cf5-4d59-be4b-ebb62ec38391","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{buyOrderPtgId}}","description":"This endpoint lets you query a wide range of fields to retrieve portfolio transaction objects.
\n\n
Get a single transaction
\nIf you just want a single transaction object, and you know the id, you can use this endpoint:
GET {{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}
\n
Use parameters to get many transactions
\nIf you don't know the id, or you want to get many transactions, you can use query parameters on this endpoint to narrow down your search.
{{apiRoute}}/portfoliotransaction/{{firmId}}/?{{queryParamName}}={{queryParamValue}}
You can most of the transaction object attributes, separated by \"&\" if using multiple parameters, as parameters in the endpoint call.
\nFor example, if I wanted to see all Payment Deposit transactions on a client's account, I could use the following endpoint:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?accountId=00BXGDHX&transactionType=Payment&transactionSubType=Deposit
Or, if I want to get all Pending Payment Deposit expectations:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?transactionType=Payment&transactionSubType=Deposit&status=Pending
This folder gives you the example API calls you need to set an account up to eventually place sells on the account, including:
\n- \n
Authenticating in to the Pfolio API
\n \nAdding the valid Raise Trade asset
\n \nCreating the client that we will be using to do the investing and trading
\n \nCreating an account for that client
\n \nDepositing some cash
\n \nInvesting in an asset
\n \n
These API calls are not explicitly related to Raise Trades, but they give you the pre-requisites need to do a Raise Trade.
\nOnce you have completed the setup, you can move on to the Use Case examples.
\nEnvironment variables
\nTo successfully follow this tutorial, you will need to set these environment variables in Postman:
\nFirm and client
\n- \n
\nfirmId= your staging firmId \n
\nfirmNodeId= your staging nodeId (which node your account sits on) \n
\nclientEmail= an email that belongs to your test client, we recommend using an email that you have access to, so you can receive the account setup emails. You can use a trick to create unique email addresses without actually creating them - for example if you have myEmail@myDomain.com, you can then use myEmail+uniqueAddress@myDomain.com, and you will still receive emails to your original inbox \n
\nclientNiNumber= a globally unique national insurance number for this client \n
Assets
\nWe have specifically chosen and verified that the below asset IDs are valid for use in this tutorial:
\n- \n
\nrtAssetId= 29F55 \n
\nrtAssetId2= 27G1M \n
\nequityAssetId= 286D7 \n
This is an API call to sell some assets in an account. Use this if you want to raise cash from, or reduce exposure to, specific assets your client holds.
\nCurrently, you can only instruct sells as a quantity of units or shares. Please refer to the /assets endpoint to check an asset's minimumTransferUnit before submitting a trade, to know how many decimal places you can submit in the transactions.quantity field.
You can instruct many sells in the same group, each for different assets, so long as they are all on the same accountId.
Parameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.assetId string Required
Unique identifier for a type of asset
\n
transactions.quantity decimal string Required
The share quantity of the asset sold down
\n
Returns
\nReturns an order expectation
\n\n
data.id string
Successful response, the id relates to the linkId you will find on any transactions created within that group. You can retrieve transactions using GET /portfoliotransactions/?linkId={{linkId}}
\n
Failed requests
\nPlease see the The orders portfolioTransactionGroups folder for information on how we validate and surface errors.
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"1c0d5549-a628-4e24-a2d6-98e4a199ea62","name":"Instruct a single sell","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"0282G9F\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Sell\",\n \"accountId\": \"0282G9F\",\n \"currency\": \"GBP\",\n \"assetId\": \"24D2L\",\n \"quantity\": 1\n }\n ]\n }"},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 23 Jan 2024 16:21:20 GMT"},{"key":"x-amzn-RequestId","value":"9bef1494-1193-4eda-a400-79b6b606463d"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"SAEbaFEkDoEEURQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-AlPZsIpIsM8K1zXyv0sOU1/POyg\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-65afe77b-3c7ef98f178bc82f176a9a11"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 8313bbb5b34d1ea0742b64ffbb83b692.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"DUB56-P1"},{"key":"X-Amz-Cf-Id","value":"qaaFJ1VumnKWWGAxoBVDTVJ_XvM92b77t6eFCccQcMebhrWi8UEIcw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00007RRJD\"\n }\n}"}],"_postman_id":"79a1ff79-6aa1-431b-9dae-4a93617390ce"}],"id":"168aca03-7d17-4bb7-a8b5-96556ef1decd","_postman_id":"168aca03-7d17-4bb7-a8b5-96556ef1decd","description":""},{"name":"Raise Trades (sell by amount)","item":[{"name":"Observe the available cash and stock on the account before the Raise Trade","event":[{"listen":"test","script":{"id":"bfd44ea2-1367-4aa9-9855-5675c7ed033a","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateid)"],"type":"text/javascript"}}],"id":"3af132b8-6746-4aab-a95e-e2d83ae3fbf2","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/live/{{firmId}}/{{accountId}}","description":"This command returns the Live Account Summary (LAS) object for the specified account. The LAS represents the account's available cash and stock balances, which are the completed balances less any in-flight transactions that are being ring-fenced.
\nUse this endpoint to know how much available cash and stock you have, when calculating new transactions prior to requesting them.
\nYou can see how much available stock value you have for each asset. If you have followed this tutorial closely, you will see a currentValue of £1000 for assetId 29F55, with a current sell price of 228.7697, and a minimum transfer unit of 0.0001.
This means the following constraints apply when creating a Raise Trade:
\n- \n
Minimum raise amount = 0.02
\n \nMaximum raise amount = 800
\n \n
Attributes
\n\n
id
The unique identifier of the investment account
\n\n
firmId
The unique identifier of the firm
\n\n
nodeId string
The unique node identifier that the client record is attached to
\n\n
name
The full name of the client, including title, first name and surname
\n\n
currency
The three-letter ISO currency code of the account. Currently only GBP is supported
\n\n
accountType
The type of account
\n\n
wrapperType enum value
The wrapper type of the investment account
\n\n
wrapperDetail
Contains details of the investment account
\n\n
recurringPayment boolean
States whether or not there is a recurring payment on the account
\n\n
recurringOrders array
Contains details of any recurring order allocation on the account
\n\n
status enum value
The status of the account
\n\n
clientId
The unique identifier of the client account
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.id string
The unique identifier of the position.
For cash positions consisting of accountId|C|position currency
For stock positions consisting of accountId|S|isin
\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.instrumentType enum
The type of instrument this position represents
\n\n
\n
positions.assetName string
The name of the asset
\n\n
positions.accountId string
The ID of the account for this position
\n\n
positions.amount float
For cash positions, the amount of available cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\n\n
positions.quantity float
The current number of available units in the holding, after any units have been removed for ring-fencing. For previously held assets, they will be included in the response with a zero amount of units
\n\n
positions.currentValue float
The value of the available position as at the last known price for this asset.
\n\n
positions.currency enum value
The three-letter ISO currency code of the position
\n\n
positions.prices array
An array of the prices used to calculate the value of the position. See 'Prices' in the platform management section for more detail on the prices object.
\n\n
positions.currentPrice float
The current price of the asset – this is the ask of the latest price in the system
\n
positions.currentSellPrice float
The current sell price of the asset.
\n\n
positions.currentPriceDate string
The date of the current price in the system. This is the date of the price being used and may be prior to the current date or toDate used (for example when the toDate is a non-trading day)
\n\n
positions.updateId string
The unique identifier assigned to the position when it was last updated
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.auditDetails nested object
Details of when the position was last updated
\n\n
currentValue float
The current available value of the account.
\n\n
uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\n\n","urlObject":{"path":["account","summary","live","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"dd5ebbe6-efc7-4339-a90c-176ff187b328","name":"Observe the available cash and stock on the account before the Raise Trade","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/live/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"2080"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 28 Mar 2025 11:41:10 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67e68ad6-7a86bf4938eb23062cebac90;Parent=79f6ba20de55fa82;Sampled=0;Lineage=1:2ce6d6c0:0"},{"key":"x-amzn-RequestId","value":"b3ee4d5a-0553-4538-8858-d34bbee2d850"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"2080"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"IIqhjGLXjoEEaSQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"820-gfClWpJ/7UZrJ0MmBw+JpSl31oU\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 4c3c0be12954d0bfb5e695119bb76338.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"SQDKfZOBkcw21JYJpNMU3uhuerQYM7HBeIvlJpreThLbbJZfMeJgeA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"A05X9TD\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"name\": \"Raise Trades Testing\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"wrapperType\": \"GIA\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"clientProductId\": \"67e6885eeb1cb71cd38a9a28\"\n },\n \"recurringPayment\": false,\n \"status\": \"Active\",\n \"clientId\": \"C069HRX\",\n \"clientNames\": [\n \"Wilma Flintstone\"\n ],\n \"positions\": [\n {\n \"id\": \"A05X9TD|C|GBP\",\n \"accountId\": \"A05X9TD\",\n \"accountName\": \"Raise Trades Testing\",\n \"accountType\": \"Wrapper\",\n \"amount\": 0,\n \"auditDetails\": {\n \"application\": \"PfolioEventAPI\",\n \"updateDate\": \"2025-03-28T11:34:02.111Z\",\n \"userFirmId\": \"SECCL\",\n \"userId\": \"TESTUSER\",\n \"version\": 2\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"positionType\": \"Cash\",\n \"updateId\": \"67e6892ad738c7554f5e0342\",\n \"currentValue\": 0\n },\n {\n \"id\": \"A05X9TD|S|GB00BZ82ZW98\",\n \"accountId\": \"A05X9TD\",\n \"accountName\": \"Raise Trades Testing\",\n \"accountType\": \"Wrapper\",\n \"assetId\": \"29F55\",\n \"assetName\": \"Vanguard Global Equity Income Fund A GBP Acc\",\n \"auditDetails\": {\n \"application\": \"PfolioEventAPI\",\n \"updateDate\": \"2025-03-28T11:34:02.107Z\",\n \"userFirmId\": \"SECCL\",\n \"userId\": \"TESTUSER\",\n \"version\": 1\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"isin\": \"GB00BZ82ZW98\",\n \"nodeId\": \"0\",\n \"positionType\": \"Stock\",\n \"quantity\": 4.3712,\n \"updateId\": \"67e6892ad738c7554f5e0341\",\n \"prices\": [\n {\n \"assetId\": \"29F55\",\n \"priceDate\": \"2024-07-01T00:00:00.000Z\",\n \"ask\": 228.7697,\n \"mid\": 228.7697,\n \"bid\": 228.7697,\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\",\n \"ocfCalculated\": 0.0051\n }\n ],\n \"closingPrice\": {\n \"assetId\": \"29F55\",\n \"priceDate\": \"2024-07-01T00:00:00.000Z\",\n \"ask\": 228.7697,\n \"mid\": 228.7697,\n \"bid\": 228.7697,\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\",\n \"ocfCalculated\": 0.0051\n },\n \"currentPrice\": 228.7697,\n \"currentSellPrice\": 228.7697,\n \"instrumentType\": \"Fund\",\n \"minimumTransferUnit\": 0.0001,\n \"currentPriceDate\": \"2024-07-01T00:00:00.000Z\",\n \"currentValue\": 1000,\n \"assetInstrumentType\": \"Fund\",\n \"assetCountryOfIssue\": \"GB\",\n \"assetTaxDetails\": [\n {\n \"taxDomicile\": \"GB\",\n \"taxCalculation\": \"GROSS\",\n \"reportCategory\": \"UK Dividend\"\n }\n ]\n }\n ],\n \"completeTransactions\": [],\n \"currentValue\": 1000,\n \"uninvestedCash\": 0\n }\n}"}],"_postman_id":"3af132b8-6746-4aab-a95e-e2d83ae3fbf2"},{"name":"Instruct a Raise Trade","event":[{"listen":"test","script":{"id":"c534706e-a419-498a-9e34-870b029e3ee9","exec":["var data = pm.response.json()","console.log(data)"],"type":"text/javascript","packages":{}}}],"id":"5194924b-efa0-4bd1-8dd6-b9e41aa7a75a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Raise\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"assetId\": \"{{rtAssetId}}\",\n \"amount\": 500\n}"},"url":"{{apiRoute}}/portfoliotransaction","description":"
Raise Trades are instructions to sell a monetary amount from a given asset.
\nImmediately below are some cases that will cause an API error. Below that are the required attributes to make a successful API call.
\nAny of the following will return an API error (see examples for error responses):
\n- \n
If no
\namountis included on the request (you must provide an amount to raise) \nIf
\namount: 0is on the request (amount must be greater than 0) \nIf
\namountis less than the minimum raise amount for this asset (see below for more details \nIf
\namountis more than the maximum raise amount for this asset on this account (see below for more details) \nIf
\nquantityorpercentageis included on the request \nIf the
\nassetIdis ofinstrumentTypeEquity,Investment TrustorETF- \n
- Except, if your firm has fractional trading enabled, and you do not charge dealing fees for ETF assets, then you can instruct a Raise Trade on
ETFassets \n
\n- Except, if your firm has fractional trading enabled, and you do not charge dealing fees for ETF assets, then you can instruct a Raise Trade on
Error message examples not included here
\nIf your firm:
\n- \n
Does not fractionally trade, or
\n \nCharges dealing fees on asset
\n \n
Then you will receive an API erorr if trying to raise on Equity, Investment Trust and ETF assets (fractional trading validation), or if you charge fees on the asset in the request (any instrumentType).
To provide real examples in this documentation would require you to create:
\n- \n
A new firm without fractional trading enabled (if you currently have it enabled)
\n \nA new node which charges dealing fees on the asset in the request
\n \n
In lieu of that, we will provide the API responses you can expect in those scenarios.
\nInstruct a Raise Trade when your firm does not fractionally trade
\n{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"The request has failed validation\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"fieldName\": \"movementType\",\n \"errorMessage\": \"Raise requires Firm to support fractional trading\",\n \"type\": \"usage\"\n }\n ]\n }\n}\n\nInstruct a Raise Trade when your firm charges dealing fees on the asset requested
\n{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"The request has failed validation\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"fieldName\": \"movementType\",\n \"errorMessage\": \"Raise is not supported with node dealing charges for instrument type of ETF\",\n \"type\": \"usage\"\n }\n ]\n }\n}\n\nMinimum raise amount for this asset
\nReason for the validation
\nThe reason for this minimum amount validation, is to prevent you instructing a trade that is not likely to be executed in the market.
\nThe reason for adding the 10% buffer (the x1.1), is because the prices that we provide are the previous day's closing price. Therefore the price is likely to change between you instructing the trade, and when the trade is executed. So, we factor in a 10% price rise, to give a higher likelihood that your trade will succeed.
\nCalculation of minimum raise amount
\nThe minimum Raise Trade amount is calculated as:
\nminAmount = ROUNDDOWN( assetPrice x (minimumTransferUnit x 1.1), 2)
Examples
\nFor example:
\n- \n
assetPrice = 100
\n \nminimumTransferUnit = 0.01
\n \n
minAmount = ROUNDDOWN( 100 x (0.01 x 1.1) , 2) = 1.1
Example for this tutorial
\nWorked example for the asset we are using:
\n- \n
assetPrice = 228.7697
\n \nminimumTransferUnit = 0.0001
\n \n
minAmount = ROUNDUP( 228.7697 x ( 0.0001 x 1.1) , 2) = 0.02
If you are still using the asset suggested in this tutorial, then the minimum raise amount is £0.03.
\nTherefore, if we try to instruct a Raise Trade for less than this, we will get an API error.
\nMaximum raise amount for this asset on this account
\nReason for the validation
\nThe reason for this maximum amount validation, is to prevent you instructing a trade that is at risk of selling more quantity than your client account holds.
\nThe validation is based on 80%* of the account's current available stock value.
\n* 80% is the current maximum percentage of a single asset holding's value that Seccl will allow you Raise Trade. This number is subject to change, based on Seccl's risk-based view of market volatility. We will communicate any change to this number.
\nCalculation of maximum raise amount
\nThe maximum Raise Trade amount is calculated as:
\nmaxAmount = ROUNDDOWN( (availableStockQuantity x maxPercentForRaiseTrade) x latestBidPrice, 2)
How we validate this
\nWhen a Raise Trade order request is received, we will estimate the quantity that is required to raise the amount. We include a -20% buffer on the last known price of the asset (directly related to 1 - maxPercentForRaiseTrade, e.g. 1 - 0.8 = 0.2). Then, we check if the estimated quantity is > the available stock on the account, and if it is then we return an error.
Examples
\nFor example:
\n- \n
\navailableStockQuantity= 100 \n
\nmaxPercentForRaiseTrade= 0.8 \n
\nlatestBidPrice= 1 \n
maxAmount = ROUNDDOWN( (100 x 0.8) x 1, 2) = 80
Example for this tutorial
\nWorked example for the asset we are using:
\n- \n
\navailableStockQuantity= 4.3712 (as identified in the Live Account Summary call in this folder) \n
\nmaxPercentForRaiseTrade= 0.8 \n
\nlatestBidPrice= 228.7697 \n
maxAmount = ROUNDDOWN( (4.3712 x 0.8) x 228.7697, 2) = 799.99
If you have not yet placed a new trade on this asset in the tutorial, then your maximum raise trade amount will be £799.99.
\nTherefore, if we try to instruct a Raise Trade for more than this, we will get an API error.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
transactionType string Required
Must be Order
\n
transactionSubType string Required
Must be At Best
\n
movementType string Required
Must be Raise for Raise Trades
\n
accountId string Required
The unique identifier for the account
\n\n
currency string Required
Must be GBP
\n
assetId string Required
The unique identifier for the asset you want to trade
\n\n
amount int or float Required
The GBP value you want to raise from selling the asset holding.
\nMust be:
\n- \n
Greater than 0.01
\n \nGreater than or equal to the minimum raise amount
\n \nLess than or equal to the maximum raise amount
\n \nNo greater than 2 decimal places
\n \n
This endpoint lets you query a wide range of fields to retrieve portfolio transaction objects.
\n\n
Get a single transaction
\nIf you just want a single transaction object, and you know the id, you can use this endpoint:
GET {{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}
\n
Use parameters to get many transactions
\nIf you don't know the id, or you want to get many transactions, you can use query parameters on this endpoint to narrow down your search.
{{apiRoute}}/portfoliotransaction/{{firmId}}/?{{queryParamName}}={{queryParamValue}}
You can most of the transaction object attributes, separated by \"&\" if using multiple parameters, as parameters in the endpoint call.
\nFor example, if I wanted to see all Payment Deposit transactions on a client's account, I could use the following endpoint:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?accountId=00BXGDHX&transactionType=Payment&transactionSubType=Deposit
Or, if I want to get all Pending Payment Deposit expectations:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?transactionType=Payment&transactionSubType=Deposit&status=Pending
This mocks a completed order.
\nIn this scenario, we have sold £500, and we know the price of the asset is 228.7697, so the quantity we must sell to raise £500 is:
\nquantity = ROUNDUP( amountToRaise / assetPrice, minimumDecimalPlaces)
\nIn our example:
\n- \n
amountToRaise = 500
\n \nassetPrice = 228.7697
\n \nminimumDecimalPlaces = 4 (because the minimumTransferUnit is 0.0001, which is to 4 decimal places)
\n \n
quantity = ROUNDUP( 500 / 228.7697, 4) = 2.1857
\nWe have entered the relevant values in the request for you, assuming you are following the tutorial.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","{{happyPathRaiseTradeOrderId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d30ecb33-9111-461f-b38e-ced89dc90a9d"},{"name":"Observe the Raise Trade at Completed status","event":[{"listen":"test","script":{"id":"babda3dc-6bfd-4062-bfe0-a7c5c13ef530","exec":["var data = pm.response.json();","console.log(data);","var firstElement = data.data[0];","if (firstElement && firstElement.id) {"," pm.environment.set(\"pfolRaiseTxnId\", firstElement.id);","} else {"," console.log(\"Unable to find the 'id' in the response data.\");","}",""],"type":"text/javascript","packages":{}}}],"id":"90b3edfb-0b29-4aea-8549-93827b4cbdb4","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{pfolioApiRoute}}/portfoliotransaction/{{firmId}}/{{happyPathRaiseTradeOrderId}}","urlObject":{"path":["portfoliotransaction","{{firmId}}","{{happyPathRaiseTradeOrderId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"72d0c5e6-0b30-4d44-9517-3fde265aa2a9","name":"Observe the Raise Trade at Completed status","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{pfolioApiRoute}}/portfoliotransaction/{{firmId}}/{{happyPathRaiseTradeOrderId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"1146"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 20 Mar 2025 19:12:53 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67dc68b4-26a8a97e4e07f2c6077a9411;Parent=592cbdaa0f18fba1;Sampled=0;Lineage=1:2ce6d6c0:0"},{"key":"x-amzn-RequestId","value":"4fe42282-cde0-45e8-931f-bf40e6d9b108"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"1146"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"HvVMVEquDoEEESA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"47a-c++RYXf0PuK1QVIMkHzDAAIcmn4\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 133321d9ca8be95a19f574700824c0e0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"v_s_J7RfGtb1iZT6h_dLGV37bT_28UKudP99v9EjO_mxOlQjDji1oQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"0000M2N1N\",\n \"firmId\": \"SECCI\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Raise\",\n \"accountId\": \"A05WQ3V\",\n \"currency\": \"GBP\",\n \"assetId\": \"29F55\",\n \"amount\": 500,\n \"transactionDate\": \"2025-03-10T00:00:00.000Z\",\n \"status\": \"Completed\",\n \"intendedSettlementDate\": \"2025-03-10T00:00:00.000Z\",\n \"assetName\": \"Vanguard Global Equity Income Fund A GBP Acc\",\n \"isin\": \"GB00BZ82ZW98\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"statusChanges\": [\n {\n \"status\": \"Pending\",\n \"statusDate\": \"2025-03-20T19:06:46.501Z\",\n \"description\": \"Order request created\"\n },\n {\n \"statusDate\": \"2025-03-20T19:12:00.945Z\",\n \"status\": \"Completed\",\n \"description\": \"Order executed\"\n }\n ],\n \"checkingResults\": [\n {\n \"rule\": \"Check transaction\",\n \"passed\": true\n }\n ],\n \"nodeId\": \"0\",\n \"createdDate\": \"2025-03-20T19:06:46.931Z\",\n \"auditDetails\": {\n \"updateDate\": \"2025-03-20T19:12:00.951Z\",\n \"userFirmId\": \"SECCL\",\n \"userId\": \"TESTUSER\",\n \"version\": 2,\n \"application\": \"PfolioEventAPI\"\n },\n \"updateId\": \"67dc688043cba8a96d24dc7e\",\n \"completedDate\": \"2025-03-20T19:12:00.441Z\",\n \"consideration\": 500,\n \"executedAmount\": 500,\n \"executedQuantity\": 2.1857,\n \"executionDetails\": {\n \"currency\": \"GBP\",\n \"price\": 228.7697,\n \"transactionTime\": \"00:00:00\",\n \"venue\": \"XLON\"\n }\n }\n}"}],"_postman_id":"90b3edfb-0b29-4aea-8549-93827b4cbdb4"},{"name":"Observe the cash from Raise Trade on the account","id":"7b765f8f-0f2e-4570-9b48-23e071f79d65","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/posting/cash/{{firmId}}?accountId={{accountId}}","description":"This command returns the cash posting objects. Cash posting objects are the individual cash movements on an account that occur when a transaction status change causes a movement on the account.
\nAttributes
\n\n
firmId string
The unique identifier of your firm
\n\n
nodeId numerical string
The unique identifier of the node
\n\n
accountId alphanumerical string
The unique identifier of the investment account
\n\n
accountName string
The name of the investment account
\n\n
currency string
The three-letter ISO code
\n\n
positionType string
This will be set to Cash
\n
transactionId string
The unique identifier of the transaction
\n\n
transactionCode string
The transaction code, which can be retrieved from the static data
\n\n
narrative string
The description of the transaction
\n\n
postDate numerical string
The date the transaction completed
\n\n
valueDate numerical string
The date the transaction was instructed
\n\n
amount float
The value of the transaction
\n\n
clients array
Contains details of the client
\n\n","urlObject":{"path":["posting","cash","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"transactionCode","value":"CPIN,AFOF"},{"key":"accountId","value":"{{accountId}}"},{"disabled":true,"key":"postDateFrom","value":"YYYY-MM-DD"},{"disabled":true,"key":"postDateTo","value":"YYYY-MM-DD"},{"disabled":true,"key":"nodeId","value":"
This command returns stock posting objects. Stock posting objects are the individual stock movements on an account that occur when a transaction status change causes a movement on the account.
\nYou will need to reference the accountId as well as the specific assetId to narrow down your search to find the relevant Raise Trade movement.
Attributes
\n\n
firmId string
The unique identifier of your firm
\n\n
nodeId numerical string
The unique identifier of the node
\n\n
accountId alphanumerical string
The unique identifier of the investment account
\n\n
accountName string
The name of the investment account
\n\n
currency string
The three-letter ISO code
\n\n
positionType string
This will be set to Stock
\n
assetId alphanumerical string
The unique identifier of the asset
\n\n
isin string
The ISIN of the asset
\n\n
transactionId string
The unique identifier of the transaction
\n\n
transactionCode string
The transaction code, which can be retrieved from the static data
\n\n
narrative string
The description of the transaction
\n\n
postDate numerical string
The date the transaction completed
\n\n
valueDate numerical string
The date the transaction was instructed
\n\n
quantity float
The number of units
\n\n
clients array
Contains details of the client
\n\n","urlObject":{"path":["posting","stock","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"accountId","value":"{{accountId}}"},{"key":"assetId","value":"{{rtAssetId}}"}],"variable":[]}},"response":[{"id":"15cd6b64-5313-4ec9-8944-68ede15b4f09","name":"Observe the stock from Raise Trade removed from account","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/posting/stock/{{firmId}}?accountId={{accountId}}&assetId={{rtAssetId}}","host":["{{apiRoute}}"],"path":["posting","stock","{{firmId}}"],"query":[{"key":"accountId","value":"{{accountId}}"},{"key":"assetId","value":"{{rtAssetId}}"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"814"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 20 Mar 2025 19:15:56 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67dc696c-77c5c63a47c9cc7f695702f1;Parent=7e04e2afee29d414;Sampled=0;Lineage=1:2ce6d6c0:0"},{"key":"x-amzn-RequestId","value":"e2c1fb75-f6fb-4eb5-811f-4dfb6a748311"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"814"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"HvVpDGRvDoEEGBA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"32e-NvdfyweZ64WJieOBHT0zEeVPoSE\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 133321d9ca8be95a19f574700824c0e0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"oJAh9KIfL2S-Ui9H3AX-B2vt4ub3akGDsVCI-6lgBDpGKAqiGnsLyQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"accountId\": \"A05WQ3V\",\n \"accountName\": \"Raise Trades Testing\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"29F55\",\n \"isin\": \"GB00BZ82ZW98\",\n \"transactionId\": \"0000M2N16\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2025-03-20T17:54:24.966Z\",\n \"valueDate\": \"2025-03-20T17:54:24.348Z\",\n \"quantity\": 4.3712,\n \"clients\": [\n {\n \"name\": \"Wilma Flintstone\",\n \"id\": \"C068WP3\"\n }\n ]\n },\n {\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"accountId\": \"A05WQ3V\",\n \"accountName\": \"Raise Trades Testing\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"29F55\",\n \"isin\": \"GB00BZ82ZW98\",\n \"transactionId\": \"0000M2N1N\",\n \"transactionCode\": \"SELL\",\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-03-20T19:12:01.836Z\",\n \"valueDate\": \"2025-03-20T19:12:00.441Z\",\n \"quantity\": -2.1857,\n \"clients\": [\n {\n \"name\": \"Wilma Flintstone\",\n \"id\": \"C068WP3\"\n }\n ]\n }\n ],\n \"meta\": {\n \"count\": 2\n }\n}"}],"_postman_id":"8706faa1-e844-4cf1-8309-77e035d991cd"},{"name":"Observe the available cash and stock on the account after Raise Trades","event":[{"listen":"test","script":{"id":"bfd44ea2-1367-4aa9-9855-5675c7ed033a","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateid)"],"type":"text/javascript"}}],"id":"38a41faf-b0fb-409b-a2f9-02d777cc5050","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/live/{{firmId}}/{{accountId}}","description":"
This command returns the Live Account Summary (LAS) object for the specified account. The LAS represents the account's available cash and stock balances, which are the completed balances less any in-flight transactions that are being ring-fenced.
\nIf you have followed this tutorial closely, you will now be able to see that the stock quantity and value of the raise trade asset has been reduced, since you have sold £500 worth of stock. In turn, you can see the available cash has been increased by £500.
\nAttributes
\n\n
id
The unique identifier of the investment account
\n\n
firmId
The unique identifier of the firm
\n\n
nodeId string
The unique node identifier that the client record is attached to
\n\n
name
The full name of the client, including title, first name and surname
\n\n
currency
The three-letter ISO currency code of the account. Currently only GBP is supported
\n\n
accountType
The type of account
\n\n
wrapperType enum value
The wrapper type of the investment account
\n\n
wrapperDetail
Contains details of the investment account
\n\n
recurringPayment boolean
States whether or not there is a recurring payment on the account
\n\n
recurringOrders array
Contains details of any recurring order allocation on the account
\n\n
status enum value
The status of the account
\n\n
clientId
The unique identifier of the client account
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.id string
The unique identifier of the position.
For cash positions consisting of accountId|C|position currency
For stock positions consisting of accountId|S|isin
\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.instrumentType enum
The type of instrument this position represents
\n\n
\n
positions.assetName string
The name of the asset
\n\n
positions.accountId string
The ID of the account for this position
\n\n
positions.amount float
For cash positions, the amount of available cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\n\n
positions.quantity float
The current number of available units in the holding, after any units have been removed for ring-fencing. For previously held assets, they will be included in the response with a zero amount of units
\n\n
positions.currentValue float
The value of the available position as at the last known price for this asset.
\n\n
positions.currency enum value
The three-letter ISO currency code of the position
\n\n
positions.prices array
An array of the prices used to calculate the value of the position. See 'Prices' in the platform management section for more detail on the prices object.
\n\n
positions.currentPrice float
The current price of the asset – this is the ask of the latest price in the system
\n
positions.currentSellPrice float
The current sell price of the asset.
\n\n
positions.currentPriceDate string
The date of the current price in the system. This is the date of the price being used and may be prior to the current date or toDate used (for example when the toDate is a non-trading day)
\n\n
positions.updateId string
The unique identifier assigned to the position when it was last updated
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.auditDetails nested object
Details of when the position was last updated
\n\n
currentValue float
The current available value of the account.
\n\n
uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\n\n","urlObject":{"path":["account","summary","live","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"8ed06a01-cb79-4275-afd1-d698ef07b6f3","name":"Observe the available cash and stock on the account after Raise Trades","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/live/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"2112"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 20 Mar 2025 19:19:06 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67dc6a25-016241944f5aff6f08007219;Parent=59aa45471345ce4f;Sampled=0;Lineage=1:2ce6d6c0:0"},{"key":"x-amzn-RequestId","value":"6e9ea493-027d-429e-a2b4-24fd8483c2db"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"2112"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"HvWF3FcZDoEEBjw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"840-vlA4/8KoRvx0elAT3X+VZ/XiXNo\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 133321d9ca8be95a19f574700824c0e0.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"6QpYtCuC1ZZe0j0mOtn_m-fVCkzKeHxc_XMCYKVuM-LADpSEB6wrmQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"A05WQ3V\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"name\": \"Raise Trades Testing\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"wrapperType\": \"GIA\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"clientProductId\": \"67dc54bae97e306b57c508d0\"\n },\n \"recurringPayment\": false,\n \"status\": \"Active\",\n \"clientId\": \"C068WP3\",\n \"clientNames\": [\n \"Wilma Flintstone\"\n ],\n \"positions\": [\n {\n \"id\": \"A05WQ3V|C|GBP\",\n \"accountId\": \"A05WQ3V\",\n \"accountName\": \"Raise Trades Testing\",\n \"accountType\": \"Wrapper\",\n \"amount\": 500,\n \"auditDetails\": {\n \"application\": \"PortfolioProcessor\",\n \"updateDate\": \"2025-03-20T19:12:01.983Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 3\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"positionType\": \"Cash\",\n \"updateId\": \"67dc68815fa5ea73d18fba5b\",\n \"currentValue\": 500\n },\n {\n \"id\": \"A05WQ3V|S|GB00BZ82ZW98\",\n \"accountId\": \"A05WQ3V\",\n \"accountName\": \"Raise Trades Testing\",\n \"accountType\": \"Wrapper\",\n \"assetId\": \"29F55\",\n \"assetName\": \"Vanguard Global Equity Income Fund A GBP Acc\",\n \"auditDetails\": {\n \"application\": \"PortfolioProcessor\",\n \"updateDate\": \"2025-03-20T19:12:01.837Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"isin\": \"GB00BZ82ZW98\",\n \"nodeId\": \"0\",\n \"positionType\": \"Stock\",\n \"quantity\": 2.1855,\n \"updateId\": \"67dc68815fa5ea73d18fba59\",\n \"prices\": [\n {\n \"assetId\": \"29F55\",\n \"priceDate\": \"2024-07-01T00:00:00.000Z\",\n \"ask\": 228.7697,\n \"mid\": 228.7697,\n \"bid\": 228.7697,\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\",\n \"ocfCalculated\": 0.0051\n }\n ],\n \"closingPrice\": {\n \"assetId\": \"29F55\",\n \"priceDate\": \"2024-07-01T00:00:00.000Z\",\n \"ask\": 228.7697,\n \"mid\": 228.7697,\n \"bid\": 228.7697,\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.0001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Fund\",\n \"ocfCalculated\": 0.0051\n },\n \"currentPrice\": 228.7697,\n \"currentSellPrice\": 228.7697,\n \"instrumentType\": \"Fund\",\n \"minimumTransferUnit\": 0.0001,\n \"currentPriceDate\": \"2024-07-01T00:00:00.000Z\",\n \"currentValue\": 499.98,\n \"assetInstrumentType\": \"Fund\",\n \"assetCountryOfIssue\": \"GB\",\n \"assetTaxDetails\": [\n {\n \"taxDomicile\": \"GB\",\n \"taxCalculation\": \"GROSS\",\n \"reportCategory\": \"UK Dividend\"\n }\n ]\n }\n ],\n \"completeTransactions\": [],\n \"currentValue\": 999.98,\n \"uninvestedCash\": 500\n }\n}"}],"_postman_id":"38a41faf-b0fb-409b-a2f9-02d777cc5050"}],"id":"3335b8a5-fbc5-4cd1-b3fc-601c4b759b50","description":"
The first use case made available is to create a singular Raise Trade. This will not be linked to any other transactions, but will introduce the concept of the Raise Trade, how it is instructed, how it looks as a transaction in different states, and what happens to the cash and stock on the client account once completed.
\nThe set of instructions in this folder will take you on the end to end journey of:
\n- \n
Observing the available cash and stock balances on the account before you make the trade
\n \nDescribe what API errors you might find
\n \nCreate a valid Raise Trade instruction
\n \nObserving what the transaction looks like when it is at Pending status
\n \nCompleting the order (emulating the production environment)
\n \nObserving what the transaction looks like when it is at Completed status
\n \nObserving the cash and stock movements that happen on the account as a result of the trade
\n \nObserving the available cash and stock balances on the account as a result of the trade
\n \n
Valid asset types
\n- \n
Fund
\n \nETF, only if:
\n- \n
Your firm has fractional trading enabled, and
\n \nYou do not charge dealing fees on ETF orders
\n \n
\n
Invalid asset types
\n- \n
ETF, only if:
\n- \n
Your firm does not have fractional trading enabled, or
\n \nYou charge dealing fees on ETF orders
\n \n
\nEquity
\n \nInvestment Trust
\n \nBond
\n \n
Parameters
\nThe parameters documentation below will explicitly refer to instructing a Raise Trade. You can combine this with most other transaction types that you find in the full API documentation on this page - such as a Withdrawal or Invest order.
\n\n
firmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions array Required
Universal array used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
The unique identifier for the firm
\n
transactions.transactionType string Required
Must be Order for Raise Trade
\n
transactions.transactionSubType string Required
Must be At Best for Raise Trades
\n
transactions.movementType string Required
Must be Raise for Raise Trades
\n
transactions.accountId string Required
The unique identifier for the account
\n\n
transactions.currency string Required
Must be GBP
\n
transactions.assetId string Required
The unique identifier for the asset you want to trade
\n\n
transactions.amount int or float Required
The GBP value you want to raise from selling the asset holding.
\nMust be:
\n- \n
Greater than 0.01
\n \nGreater than or equal to the minimum raise amount
\n \nLess than or equal to the maximum raise amount
\n \nNo greater than 2 decimal places
\n \n
A Portfolio Transaction Group (PTG) is an instruction to perform a set of transactions . The transactions are linked together (by a linkId ) and progress as a chain of events. Most often, Sell-like transactions (such as Raise) progress first, and other linked transactions wait for the sells to Complete before moving on to their next state.
In contrast to the Single Raise Trade instruction, PTGs are instructed as an array of transactions to the /portfolioTransactionGroup endpoint. This returns a linkId in the data.id attribute after a valid instruction is accepted.
Each item in the transactions array can be an order. You can combine sells and buys so that the buys are a percentage of the sell amount.
\nIf the percentage does not add up to a whole (1), anything remaining will be added to the account's available cash.
\nParameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.amount decimal string Required
The amount in pounds paid in or out of the account
\n
transactions.method string Required
The payment method facilitating the amount paid in
\n
transactions.assetId string Required
Unique identifier for a type of asset
\n
transactions.quantity decimal string Required
The share quantity of the asset sold down
\n
Returns
\nReturns an order expectation
\n\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"4c2d5ef3-cfca-4151-980e-047332e4ff37"}],"id":"d5393397-47a2-45ff-ac29-79540e84e80d","description":"
Reduce the time out of the market, by chaining an invest order to be triggered when a sell order has executed.
\nUse this request to implement a \"switch\" between assets in your investor's account.
\n","_postman_id":"d5393397-47a2-45ff-ac29-79540e84e80d"},{"name":"Sell and Withdraw (Raise Trade)","item":[{"name":"Sell and withdraw (Raise Trade)","event":[{"listen":"test","script":{"id":"cc78e16b-672a-4076-b98b-bf4663031c3f","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"sellAndWithdrawLinkId\", data.data.id)"],"type":"text/javascript","packages":{}}}],"id":"5f73cf37-f91b-4b0b-bc76-a283d74933a4","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":" {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Raise\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"assetId\": \"{{rtAssetId}}\",\n \"amount\": 500\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"movementType\": \"Out\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"method\": \"BACS Credit\"\n }\n ]\n }"},"url":"{{pfolioApiRoute}}/portfoliotransactiongroup","description":"You can define your own sell amounts and withdraw the proceeds. By leaving the Withdrawal amount blank, you can withdraw the full proceeds of the linked Raise orders.
\nReturns a linkId in the data.id attribute.
Parameters
\n\n
firmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions array Required
Universal array used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
The unique identifier for the firm
\n
transactions.transactionType string Required
- \n
\nOrderfor Raise Trade \n
\nPaymentfor Withdrawal \n
\n
transactions.transactionSubType string Required
Must be At Best for Raise Trades
- \n
\nAt Bestfor Raise Trade \n
\nWithdrawalfor Withdrawal \n
\n
transactions.movementType string Required
- \n
\nRaisefor Raise Trade \n
\nOutfor Withdrawal \n
\n
transactions.accountId string Required
The unique identifier for the account
\n\n
transactions.currency string Required
Must be GBP
\n
transactions.assetId string Required
- \n
The unique identifier for the asset you want to trade
\n \nNot required for the Withdrawal
\n \n
\n
transactions.amount int or float Required
For Raise movementType
The GBP value you want to raise from selling the asset holding.
\nMust be:
\n- \n
Greater than 0.01
\n \nGreater than or equal to the minimum raise amount
\n \nLess than or equal to the maximum raise amount
\n \nNo greater than 2 decimal places
\n \n
For transactionSubType: Withdrawal
- \n
- Not required \n
If you leave the amount undefined on a Withdrawal, it will default to the amount realised by the Raise Trade
\n
transactions.method string Required
- \n
Not required for Raise Trade
\n \n
\nBACS Creditfor PaymenttransactionTypes\n
We retrieve all the transactions in a PTG by querying by the linkId URL parameter.
Here you can see that the Payment-Withdrawal-Out has been created alongside the Order-At Best-Raise transaction.
\nThe status of the transactions are:
- \n
Raise trade is
\nPending\nWithdrawal is
\nWaiting\n
You can see the Withdrawal does not have an amount set yet. When the Raise completes, the Withdrawal's status will update to Pending and will have an amount set.
This mocks a completed order.
\nIn this scenario, we have sold £500, and we know the price of the asset is 228.7697, so the quantity we must sell to raise £500 is:
\nquantity = ROUNDUP( amountToRaise / assetPrice, minimumDecimalPlaces)
\nIn our example:
\n- \n
amountToRaise = 500
\n \nassetPrice = 228.7697
\n \nminimumDecimalPlaces = 4 (because the minimumTransferUnit is 0.0001, which is to 4 decimal places)
\n \n
quantity = ROUNDUP( 500 / 228.7697, 4) = 2.1857
\nWe have entered the relevant values in the request for you, assuming you are following the tutorial.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","{{sellAndWithdrawRaiseId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"2beca22b-4df8-4104-91f1-7beab17c6cfb","name":"[Staging only] Mock Complete RT order","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"type\": \"Action\",\n \"transactionAction\": \"Complete\",\n \"actionReason\": \"Order executed\",\n \"executionDetails\": {\n \"currency\": \"GBP\",\n \"price\": 228.7697,\n \"transactionTime\": \"00:00:00\",\n \"venue\": \"XLON\",\n \"executionAmount\": 500,\n \"executedQuantity\": 2.1857\n },\n \"quantity\": 2.1857,\n \"amount\": 500,\n \"transactionDate\": \"{{today}}\",\n \"intendedSettlementDate\": \"{{today}}\"\n}"},"url":"{{apiRoute}}/portfoliotransactionaction/{{firmId}}/{{sellAndWithdrawRaiseId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Mon, 31 Mar 2025 07:25:24 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"bc245283-8d36-4617-b3d2-22a5319aac8e"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"IR93rGxNDoEEq2A="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67ea4363-625fc85b5ba47b283d639551;Parent=0167a283cb0b1f00;Sampled=0;Lineage=1:de7c14cd:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"99fea749-ff8f-43da-88d4-2bafa0cbd6f7"},{"name":"Observe the transaction group after Raise completes","id":"2d51874c-ca01-45c7-9ad9-b47335d52541","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{pfolioApiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{sellAndWithdrawLinkId}}","description":"Now that the Raise trade has completed, the Withdrawal's status has updated to Pending and now has an amount set.
You can observe the state changes of each transaction in their statusChanges array.
You can use a Raise Trade to sell a specific monetary amount of your assets and withdraw the proceeds in full.
\n","_postman_id":"ed91e3cb-770a-4406-9614-33312ae52791"},{"name":"Auto-disinvest with Raise Trades","item":[{"name":"Create a withdrawal with auto-disinvest using Raise Trades","event":[{"listen":"test","script":{"id":"1c79ba47-1725-4dfe-b057-8308aa8215f4","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"autoDisinvestLinkId\", data.data.id)"],"type":"text/javascript","packages":{}}}],"id":"93f1ba58-fd1a-487c-9a28-d87539eb9e0e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\",\n \"amount\": 500,\n \"currency\": \"GBP\",\n \"autoDisinvest\": \"Largest\",\n \"autoDisinvestSellType\": \"Amount\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"This command creates a single withdrawal with auto-disinvest and specifically using Raise Trades (sell by amount).
\nTo specify that you want to use Raise Trades in the disinvestment, you must use autoDisinvestmentMethod: \"Amount\"
If autoDisinvestmentMethod is not specified, or if \"Quantity\" is passed in to it, then quantity-based sells will be generated.
A successful request returns a linkId as the data.id.
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n\n
accountId string Required
The unique identifier for the client’s investment account
\n\n
transactions object Required
\n
transactions.firmId string Required
The unique identifier for the firm
\n\n
transactions.accountId string Required
The unique identifier for the client's investment account
\n\n
transactions.transactionType string Required
The type of transaction taking place – this will be set to Payment
\n
transactions.transactionSubType string Required
The action to be performed on the account – this will be set to Withdrawal
\n
transactions.method string Required
The payment method facilitating the withdrawal – this will be set to BACS Credit
\n
transactions.movementType string Required
Whether the cash is travelling in or out of the investment account – this will be set to Out
\n
transactions.amount float Required
The amount that the investor is contributing to their investment account
\n\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account – this should be set to GBP
\n
transactions.autoDisinvest string Required
The type of auto-disinvestment
\n\n
transactions.autoDisinvestSellType string Optional
The sell method to be used for the auto-disinvestment
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"7cbd2a04-6920-44b6-a959-b60312b4818f","name":"Success - Create a withdrawal with auto-disinvest using Raise Trades","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\",\n \"amount\": 500,\n \"currency\": \"GBP\",\n \"autoDisinvest\": \"Largest\",\n \"autoDisinvestSellType\": \"Amount\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Wed, 02 Apr 2025 12:16:44 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"668b7b7e-ab9b-444c-9e06-5472a2dbb6c9"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"IZOa9EpiDoEEI2g="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-5oFRxWXdvNQwgQIadgB8hy2J7Dg\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67ed2aac-6f5cfb721507fbf208e25d65;Parent=778ffcd5563d67f5;Sampled=0;Lineage=1:de7c14cd:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00008LM5N\"\n }\n}"},{"id":"a989da7b-7c18-41c1-b613-e8ed3063d989","name":"Error - Less than minimum raise amount","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\",\n \"amount\": 0.01,\n \"currency\": \"GBP\",\n \"autoDisinvest\": \"Largest\",\n \"autoDisinvestSellType\": \"Amount\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Bad Request","code":400,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Wed, 02 Apr 2025 07:06:09 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"118"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"587b6eb9-d25b-43a0-9472-f86d225bcd91"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"118"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"IYg7MGMHDoEEVDg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"76-yVSH+zcg2k6LGndzOKK0OZpoAY4\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67ece1e0-1c5ef8e800f7365d43d95fe5;Parent=7cb9159002a914a3;Sampled=0;Lineage=1:de7c14cd:0"}],"cookie":[],"responseTime":null,"body":"{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"Too small a value to raise\",\n \"statusCode\": 400,\n \"fieldErrors\": []\n }\n}"},{"id":"aa0935aa-3835-497b-aab2-72fe0a4b2712","name":"Error - More than the maximum % of holding for autoDisinvest with Raise Trade","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"method\": \"BACS Credit\",\n \"movementType\": \"Out\",\n \"amount\": 500,\n \"currency\": \"GBP\",\n \"autoDisinvest\": \"Largest\",\n \"autoDisinvestSellType\": \"Amount\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Bad Request","code":400,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Wed, 02 Apr 2025 07:07:52 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"170"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"21c11b6a-ebd9-406f-bd6a-58138b82b5d1"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"170"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"IYhLUF0PjoEEIGQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"aa-VssLj9fT8BFjTG5eCRDoEuum8OI\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-67ece248-14a3b87e7fc12f3f37810ab5;Parent=3411e2cf21733825;Sampled=0;Lineage=1:de7c14cd:0"}],"cookie":[],"responseTime":null,"body":"{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"Insufficient funds for auto-disinvestment with autoDisinvestSellType of amount\",\n \"statusCode\": 400,\n \"fieldErrors\": []\n }\n}"}],"_postman_id":"93f1ba58-fd1a-487c-9a28-d87539eb9e0e"},{"name":"Observe the transaction group at creation","event":[{"listen":"test","script":{"id":"babda3dc-6bfd-4062-bfe0-a7c5c13ef530","exec":["// Parse the response JSON","let response = pm.response.json();","","// Find the object with movementType \"XYZ\"","let targetObject = response.data.find(item => item.movementType === \"Raise\");","","if (targetObject) {"," // Set the environment variable with the found object's id"," pm.environment.set(\"autoDisinvestRaiseId\", targetObject.id);"," console.log(\"Environment variable set: autoDisinvestRaiseId =\", targetObject.id);","} else {"," console.log(\"No matching object found with movementType 'Raise'\");","}",""],"type":"text/javascript","packages":{}}}],"id":"06eeb4e9-b4a2-4809-891a-af1ee7e3c529","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{pfolioApiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{autoDisinvestLinkId}}","description":"We retrieve all the transactions in a PTG by querying by the linkId URL parameter.
Here you can see that the Payment-Withdrawal-Out has been created alongside the Order-At Best-Raise transaction.
\nThe status of the transactions are:
- \n
Raise trade is
\nPending\nWithdrawal is
\nWaiting\n
You can see the Withdrawal does not have an amount set yet. When the Raise completes, the Withdrawal's status will update to Pending and will have an amount set.
This mocks a completed order.
\nIn this scenario, we have sold £500, and we know the price of the asset is 228.7697, so the quantity we must sell to raise £500 is:
\nquantity = ROUNDUP( amountToRaise / assetPrice, minimumDecimalPlaces)
\nIn our example:
\n- \n
amountToRaise = 500
\n \nassetPrice = 228.7697
\n \nminimumDecimalPlaces = 4 (because the minimumTransferUnit is 0.0001, which is to 4 decimal places)
\n \n
quantity = ROUNDUP( 500 / 228.7697, 4) = 2.1857
\nWe have entered the relevant values in the request for you, assuming you are following the tutorial.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","{{autoDisinvestRaiseId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"f3f7065e-3515-4d93-92b5-f28488fbcec5"},{"name":"Observe the transaction group after Raise completes","id":"b690aa83-1309-4c91-8c08-766fb2b2ac95","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{pfolioApiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{autoDisinvestLinkId}}","description":"Now that the Raise trade has completed, the Withdrawal's status has updated to Pending and now has an amount set.
You can observe the state changes of each transaction in their statusChanges array.
Auto-disinvest is an instruction to let the Pfolio API decide which assets to sell down, to achieve your intended outcome. It removes the responsibility on the firm or user to calculate and decide which asset to sell. We provide 3 disinvestment methods:
\n- \n
\nLargest(start with the largest eligible asset by value) \n
\nProportional(spread the sells across eligible assets given their weighted proportion) \n
\nFull(sell down all holdings) \n
Raise Trades is currently available with only the Largest and Proportional methods.
The API will respond with a linkId which can be used to retrieve all the transactions created to satisfy the request, which will be the original transaction (withdrawal, fee etc.) and one or many sells.
How autoDisinvest: Largest works with Raise Trades
\nAuto-disinvest is an attribute attached to a non-order transaction, such as a Withdrawal, or a Fee. When Pfolio API receives a request to auto-disinvest with the Largest method, we:
\n- \n
Retrieve the holdings and available balances on the account
\n \nSelect only the holdings eligible for Raise Trades (reference the main folder documentation to identify which assets are eligible for Raise Trades)
\n \nIdentify the smallest raise amount out of all the eligible holdings
\n- \n
- And validate that the amount to raise is not smaller than this \n
\nSum the value of the eligible holdings (subject to the maximum percentage available to raise per holding)
\n- \n
- And validate that the amount to raise is not greater than this \n
\nSort the eligible holdings by value (largest to smallest)
\n \nThen starting from the largest asset:
\n- \n
Calculate the Raise Trades required to get at least the requested amount as the minimum of: Requested amount or Value of holding eligible for raise trade
\n- \n
- If the calculated raise trade is less than that asset's minimum sell value, it is rounded up to the minimum \n
\nRepeat until the requested amount can be satisfied by the calculated sells
\n \n
\n
If you are requesting an amount that can be satisfied from just the largest asset, there will only be one sell. If however the requested amount cannot be satisfied from one asset, there will be multiple sells.
\nHow autoDisinvest: Proportional works with Raise Trades
\nAuto-disinvest is an attribute attached to a non-order transaction, such as a Withdrawal, or a Fee. When Pfolio API receives a request to auto-disinvest with the Proportional method, we:
\n- \n
Retrieve the holdings and available balances on the account
\n \nSelect only the holdings eligible for Raise Trades (reference the main folder documentation to identify which assets are eligible for Raise Trades)
\n \nIdentify the smallest raise amount out of all the eligible holdings
\n- \n
- And validate that the amount to raise is not smaller than this \n
\nSum the value of the eligible holdings (subject to the maximum percentage available to raise per holding)
\n- \n
- And validate that the amount to raise is not greater than this \n
\nCalculate the proportion of the overall raise amount to allocate to each eligible holding
\n- \n
- This takes into account the maximum percentage available to raise for each holding \n
\nThen applying this proportion to each position:
\n- \n
Calculate the Raise Trades required to get at least the requested amount by multiplying the Disinvest proportion by the Value of holding eligible for raise trade
\n- \n
- The result is rounded up to 2 decimal places. This ensures that calculated trades will always raise at least the required amount. \n
\nWe then validate that each Raise Trade is above the minimum amount for the relevant asset
\n \nIf any assets are found to be ineligible, they are removed, and we repeat this process from Step 5.
\n \n
\nThe resulting set of orders will respect the account's current value proportions such that each position should have the same overall value weighting before and after the orders are completed.
\n \n
You can chain transaction events together to automate investor workflows (and reduce time out the market).
\n","_postman_id":"66888110-d53e-464e-93e7-c612bd048678"},{"name":"Recurring orders","item":[{"name":"Create an account with a recurring order allocation","item":[{"name":"Create an account with a recurring order allocation","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"accountId\", data.data.id)"],"type":"text/javascript","id":"96d7bdc3-8d7c-4cdb-801d-e334f1208224"}}],"id":"caca2ac9-8c50-43ca-9453-87d6440ca519","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"0\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Fred's car savings\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\"\n },\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.5\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.5\n }\n ],\n \"orderDay\": 1\n }\n}"},"url":"{{apiRoute}}/account","description":"Creates an investment account with a recurring orders expectation for a client.
\nReturns an accountId
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account – this should be set to Wrapper
\n
name string Required
The name of the investment account
\n\n
status string Required
The status of the account
\n\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n\n
clientId string Required
The unique identifier for a client
\n\n
wrapperDetail array Required
The details of the chosen investment account
\n\n
wrapperDetail.wrapperType string Required
The type of tax wrapper
\n\n
wrapperDetail.discretionary boolean
If an account is managed by a discretionary fund manager, this should be set to \"true\"
\n\n
wrapperDetail.advised boolean
If an account is managed by an adviser, this should be set to \"true\"
\n\n
wrapperDetail.trust boolean
If an account is managed by an adviser, this should be set to \"true\"
\n\n
recurringOrders object
Contains details of the recurringOrders allocation
\n\n
recurringOrders.movementType Required
The movement of cash or assets – this should be set to Invest
\n
recurringOrders.investmentType Required
The type of investment strategy – this should be set to Bespoke
\n
recurringOrders.details array Required
Contains details of the asset allocation
\n\n
recurringOrders.details.assetId string Required
The unique identifier of the asset
\n\n
recurringOrders.details.percentage float Required
The percentage allocation of the asset
\n\n
recurringOrders.OrderDay integer Required
This should be set to 1
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"e315b3ab-c1ce-4c7e-a9a4-8a3b358f5253","name":"Create an account with a recurring orders allocation","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"0\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Fred's car savings\",\n \"status\": \"Active\",\n \"currency\": \"GBP\",\n \"clientId\": \"{{clientId}}\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\"\n },\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.4\n }\n ],\n \"orderDay\": 1\n }\n}","options":{"raw":{"language":"json"}}},"url":"https://pfolio-api-staging.seccl.tech/account"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"25"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 12 Sep 2022 08:21:31 GMT"},{"key":"x-amzn-RequestId","value":"b1118073-1308-472d-a37f-115c2e50d3cb"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"25"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YVnRmGf_joEFsTA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"19-c0zPu4sF2ypHFVCVsmpSFekRJk0\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-631eec0a-6856ce6a3b76f0477a24da31;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 d6030d5ab753695c0198f874d4276eb2.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P1"},{"key":"X-Amz-Cf-Id","value":"_Qws5NNAdTDRSfIGuaKaCzC_0AlS6-daMHOTsXkBMuhgcxNNNnd5mQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"025F494\"\n }\n}"}],"_postman_id":"caca2ac9-8c50-43ca-9453-87d6440ca519"}],"id":"46ff0abd-a952-40b3-b301-953a22357186","description":"
This section shows you how to attach a recurring order allocation to an investment account
\nRecurring orders can either be:
\n* Added to the investment account when it is first created – POST request to the /account endpoint
* Added to the investment account at a later date – PATCH request to the /account endpoint
Returns the account object – you can use this to retrieve the account updateId
Attaches a recurring order allocation to the investment account
\nReturns a successful array
\nParameters
\nrecurringOrders object
Contains details of the recurringOrders allocation
\n\n
recurringOrders.movementType Required
The movement of cash or assets – this should be set to Invest
\n
recurringOrders.investmentType Required
The type of investment strategy – this should be set to Bespoke
\n
recurringOrders.details array Required
Contains details of the asset allocation
\n\n
recurringOrders.details.assetId string Required
The unique identifier of the asset
\n\n
recurringOrders.details.percentage float Required
The percentage allocation of the asset
\n\n
recurringOrders.OrderDay integer Required
This should be set to 1
\n
updateId alphanumerical string Required
The unique identifier assigned to the record when it was last updated
\n\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"7521acee-d404-4d2c-8973-1293b3bfac12"}],"id":"420a9c09-81f2-4234-9425-6562af13590f","description":"
To add a recurring orders allocation to an existing account, you need to:
\n- \n
- Retrieve the account
updateId\n - Update the account with the recurring orders allocation \n
Creates a payment in from a bank transfer and automatically creates an order expectation for the chosen assets.
\nThis returns a linkid.
Parameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.amount decimal string Required
The amount in pounds paid in or out of the account
\n
transactions.method string Required
The payment method facilitating the amount paid in
\n
transactions.assetId string Required
Unique identifier for a type of asset
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"5d176cb1-a491-47e7-82be-5b449a0ec12d"},{"name":"Attach recurring payment and recurring order allocation to existing account","id":"2a4b6f25-740c-4c42-aa4f-03cabf4697ad","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\",\n \"autoInvest\": true\n }\n ],\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6\n }\n ],\n \"orderDay\": 1\n },\n \"updateId\": \"{{updateId}}\"\n}"},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"
Sets up a recurring payment and recurring order on the payment in and order expectation.
\nThis returns a linkid.
Parameters
\nrecurringPayments object Required
The object holding your client's regular payment.
\n
recurringPayments.paymentDay integer Required
A recurring day of the month, when the payment will be made by the client into their investment account.
\n
recurringPayments.amount integer Required
A recurring amount which will be requested as a bank transfer into the investment account.
\n
recurringPayments.movementType string Required
Whether cash is travelling in or out of an account.
\n
recurringPayments.method string Required
Whether cash is travelling in or out of an account.
\n
recurringPayments.autoInvest boolean Required
Whether the incoming cash is automatically invested in assets.
\n
recurringOrders object Required
The object holding your client's asset allocations. This is attached to their account.
\n
recurringOrders.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
recurringOrders.investmentType string Required
The type of investment initiated on the account
\n
recurringOrders.details array Required\nHolds the asset allocation details for the assetId and percentage.
\n
recurringOrders.details.assetId alphanumerical string Required\nThe unique identifier for the asset
\n
recurringOrders.details.percentage decimal string Required\nThe proportion of the asset in the asset allocation
\n
recurringOrders.orderDay integer Required\nThe day of the month the orders are created.
updateId alphanumerical string Required
The client's unique identifier assigned for updates made on the account
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"2a4b6f25-740c-4c42-aa4f-03cabf4697ad"}],"id":"0a47f60b-73db-4e14-a5ab-dcb6c30d869b","description":"
This section shows you how to:
\n- \n
- Create a single payment with auto-invest to the recurring orders allocation \n
- Create a recurring payment into an investment account with auto-invest to the recurring orders allocation \n
Returns the account object – you can use this to retrieve the account updateId
Realigns recurring orders on a specific account
\nReturns an eventId
Parameters
\nfirmId string Required
The unique identifier of your firm
\n\n
eventType string Required
The type of event occurring on the account – this should be set to Portfolio Realign
\n
accountId string Required
The unique identifier for the client’s investment account
\n\n","urlObject":{"path":["event",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"386e348c-0024-46e4-9bc6-d8c1fc473913"}],"id":"75542cc4-5de1-4d84-a992-54362a2ea1f7","description":"
This section will show you how to realign an investment account with an attached recurring orders allocation
\nWhen a Portfolio Realign is instructed, it calculates the relevant buys and sells to bring the investment account holdings in line with the attached recurring orders allocation.
An example
\nRecurring orders allocation:
\n* 50% Asset A\n* 30% Asset B\n* 20% Asset C
\nActual holdings:
\n* 60% Asset A\n* 15% Asset B\n* 25% Asset C
\nPortfolio realign would create the following orders:
\n* Sell 10% Asset A\n* Sell 5% Asset C\n* Buy 15% Asset B
\n","_postman_id":"75542cc4-5de1-4d84-a992-54362a2ea1f7"},{"name":"Remove a recurring order allocation","item":[{"name":"Remove a recurring order","id":"d2d22675-c70d-4533-8cf3-b02d46c9d7be","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [],\n \"orderDay\": 1\n },\n \"updateId\": \"{{updateId}}\"\n}"},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Removes an existing recurring order.
\nThis returns a linkid. Please see Sell and withdraw for details around the process of selling down assets.
Parameters
\nrecurringOrders object Required
The object holding your client's asset allocations. This is attached to their account.
\n
recurringOrders.mvoementType string Required
Whether cash or assets are travelling in or out of an account.
\n
recurringOrders.investmentType string Required
The type of investment initiated on the account
\n
recurringOrders.details array Required\nHolds the asset allocation details for the assetId and percentage.
\n
updateId alphanumerical string Required
The client's unique identifier assigned for updates made on the account
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d2d22675-c70d-4533-8cf3-b02d46c9d7be"}],"id":"26529aa7-f6e5-47e8-9d59-b9df01d240a9","_postman_id":"26529aa7-f6e5-47e8-9d59-b9df01d240a9","description":""}],"id":"c0dab423-61e1-4a12-a52b-e6a888bf7ef6","description":"
This section will show you how to create recurring orders
\nRecurring orders can be used for various investment strategies, including:
\n* Thematic investing
* Investing in a single asset
* Advisory models
In these investment strategies, the investor decision maker is the client.
\nThis functionality allows you to attach an asset or a blend of assets to an investment account. Any payments into the investment account can be auto-invested into the recurring order allocation, and holdings in the account can be realigned in line with the asset allocation on an ad-hoc basis.
\nUnderstanding recurring orders
\nThe recurringOrders allocation is set on the account object. You can include as many assets as you like. The total percentage of assets cannot be more than 1. Any remainder will be allocated to cash. For example:
\n* 40% Asset A
* 40% Asset B
* 20% Cash
An example flow
\nThe end-to-end user flow for an investment strategy using recurring orders could work as follows:
\n* Create a client
* Client selects the desired investment strategy and the wrapper type
* Create an investment account and assign the investment strategy
* Create a payment with auto-invest
This request retrieves an individual platform user with discretionary (DFM) permissions using the userId.
Returns the body of the user otherwise known as the decision maker.
URL parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
userId string Required
The unique identifier for the user (decision maker)
\n","urlObject":{"path":["user","{{firmId}}","{{userId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"a7c028de-39b6-4103-8cea-94c4169b16a4","name":"Retrieve a DFM firm user","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/user/{{firmId}}/029B855"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"533"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 21 Sep 2022 10:25:05 GMT"},{"key":"x-amzn-RequestId","value":"84e8b60f-a6bd-4ba9-a485-b47a6bd29f9a"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"533"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Yzj0MEV0DoEFtdA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"215-I0OMpdn/flHegRjwCyqpwCalaF0\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-632ae681-169050f6453bbb4141919222;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 4278118a12a0d89e17a517194fb2e732.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"QTPuKgtmQOYCBkgT8R5OU8drCbyn_4KnDe4s_XtuQHuuJPAkkgX1Lg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"029B855\",\n \"firmId\": \"SECCI\",\n \"nodeId\": [\n \"2\"\n ],\n \"userType\": \"User\",\n \"firstName\": \"Velma\",\n \"surname\": \"Zoinks\",\n \"email\": \"vzoinks@dfm.com\",\n \"investmentDecision\": {\n \"firmLei\": \"12932932493211234567\",\n \"firmCountry\": \"GB\",\n \"personId\": \"AB197283D\",\n \"personIdType\": \"NINO\",\n \"personCountry\": \"GB\"\n },\n \"nodeName\": [\n \"Seccl Invest - Adviser\"\n ],\n \"_surname\": \"ZOINKS\",\n \"_firstName\": \"VELMA\",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-21T09:57:15.202Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"632adffb4d1a002086b995c5\"\n }\n}"}],"_postman_id":"e697cadd-77cd-4b7c-aacb-4a2a545512ca"},{"name":"Create an account with a decision maker","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"accountId\", data.data.id)"],"type":"text/javascript","id":"7afd81c6-146e-4018-838f-45a20acf55c5"}}],"id":"1245a3c2-885a-4f27-a251-02f06ebb1899","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": \"5\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Wilma\",\n \"clientId\": \"{{clientId}}\",\n \"status\": \"Active\",\n \"advisorCharge\": 0.01,\n \"discretionaryManagementCharge\": 0.01,\n \"currency\": \"GBP\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": true,\n \"advised\": false,\n \"trust\": false,\n \"decisionMakerId\": \"{{decisionMakerId}}\"\n }\n}"},"url":"{{apiRoute}}/account/{{firmId}}","description":"
Creates a GIA for a client with a decision maker linked to it.
\nReturns the unique identifier id for the GIA.
To see how to create other types of accounts, see documentation under \"Investment Accounts\".
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
accountType string Required
The type of account
\n
name string
The name of the investment account
\n
clientId string Required
The unique identifier for a client
\n
status string
The status of the account
\n
adviserCharge decimal string
The fee amount charged by an adviser for managing the investment account
\n
discretionaryManagementCharge decimal string
The fee amount charged by a discretionary fund manager for managing the investment account
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
wrapperDetail array Required
The details of the chosen investment account
\n
wrapperDetail.decisionMakerId string Required
The unique identifier for the discretionary fund manager record already on the system
\n
wrapperDetail.wrapperType string Required
The type of tax wrapper
\n
wrapperDetail.discretionary boolean
Indicates whether the account is managed on a discretionary basis. This should be set to true for Bespoke DFMs.
\n
wrapperDetail.advised boolean
Indicates whether the account is managed on an advised basis
\n\n
wrapperDetail.trust boolean
Indicates whether the account is managed on an advised basis
\n","urlObject":{"path":["account","{{firmId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"6310715f-ac38-4fce-8bee-a725ed0a89dd","name":"Create an account with a decision maker","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SECCI\",\n \"nodeId\": \"5\",\n \"name\": \"Wilma\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"clientId\": \"00J933H\",\n \"status\": \"Active\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": true,\n \"advised\": false,\n \"trust\": false,\n \"decisionMakerId\": \"029B61D\"\n },\n \"discretionaryManagementCharge\": 0.01\n}"},"url":"{{apiRoute}}/account/{{firmId}}"},"status":"Forbidden","code":403,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"115"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 21 Sep 2022 10:27:29 GMT"},{"key":"x-amzn-RequestId","value":"9463a57a-758d-4bda-b75b-4a096eb65202"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"115"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"YzkKyEpCDoEF8mg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"73-6k7GPkmCCD/PQxxEdGOycRXx2hM\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-632ae711-05637b016a1a1b96055c66f0;Sampled=0"},{"key":"X-Cache","value":"Error from cloudfront"},{"key":"Via","value":"1.1 4278118a12a0d89e17a517194fb2e732.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"Hj_xW1v05hpsn3d6h90cAZuvGu3L-cotm6o22gcglLdfoTDqYRzECQ=="}],"cookie":[],"responseTime":null,"body":"{\"data\":\n {\"id\":\"025H3JH\"}}"}],"_postman_id":"1245a3c2-885a-4f27-a251-02f06ebb1899"},{"name":"Retrieve the account","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateid)"],"type":"text/javascript","id":"4c2c8ea0-3d42-4639-8915-f5cfe61bfebd"}}],"id":"36c534bb-ab22-4b52-bc2a-53f61f72ff42","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"Retrieves an account using firmId and accountId
URL parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the client's account
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"36c534bb-ab22-4b52-bc2a-53f61f72ff42"},{"name":"Setup a recurring order on an existing account","id":"7ab9a30f-279a-4c2b-8c52-0268976363e1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6\n }\n ],\n \"orderDay\": 1\n },\n \"updateId\": \"{{updateId}}\"\n}"},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"
Sets up a recurring order on the payment in and order expectation
\nThis returns a linkId.
URL parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the client's account
Request body
\nrecurringOrders object Required
The object holding your client's asset allocations. This is attached to their account.
\n
recurringOrders.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
recurringOrders.investmentType string Required
The type of investment initiated on the account
\n
recurringOrders.details array Required
Holds the asset allocation details for the assetId and percentage.
\n
recurringOrders.details.assetId alphanumerical string Required
The unique identifier for the asset
\n
recurringOrders.details.percentage decimal string Required
The proportion of the asset in the asset allocation
\n
recurringOrders.orderDay integer Required
This should be set to 1
\n
updateId alphanumerical string Required
The client's unique identifier assigned for updates made on the account. You can obtain this id by first retrieving the account before updating.
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"7ab9a30f-279a-4c2b-8c52-0268976363e1"}],"id":"d26ae1da-6d10-4d93-afd5-45272c5fdc62","description":"
As a Discretionary Fund Manager, you may want to manage your client’s investments separately using a bespoke allocation and not using the Model Portfolio Service. This may be because they are a high-net-worth investor with specific investment goals and needs.
\nUsing the Seccl API, DFMs have the ability to create a bespoke allocation whilst reporting as the decision maker on behalf of the client. An LEI number assigned to the DFM will be reported to the regulators every time a trade is created on the client’s account.
To create a DFM user, you will need to provide the following:
\n- \n
A decision maker with discretionary permissions
\n \nA Legal Entity Identifier (LEI) number for the firm
\n \n
Accounts managed by DFM users have been mandated by the client to make investment decisions on their behalf. Therefore all orders placed on the account will have the investmentDecision attached.
You can create a DFM user by using the request named Create a DFM platform user in these API docs.
The discretionary model object is used to store and manage information for a DFM model.
\nIt's important the decision maker's details are kept up to date as this will impact regulatory reporting – you can view updates made to the model in the updateHistory array.
{\n \"firmId\": \"SECCI\",\n \"name\": \"Cautious \",\n \"riskRating\": 4,\n \"productType\": [\n \"ISA\",\n \"JISA\"\n ],\n \"modelCharge\": 0.1,\n \"vatable\": false,\n \"suspendRebalances\": false,\n \"availableToNodeId\": [\n \"9\"\n ],\n \"allocations\": [\n {\n \"assetId\": \"27111\",\n \"percentage\": 0.47\n },\n {\n \"assetId\": \"27427\",\n \"percentage\": 0.5\n }\n ],\n \"investmentDecision\": {\n \"firmLei\": \"12345678901234567801\",\n \"firmCountry\": \"GB\",\n \"personId\": \"AB768574D\",\n \"personIdType\": \"NINO\",\n \"personCountry\": \"GB\"\n },\n \"assetMix\": [\n {\n \"instrumentType\": \"Equity\",\n \"instrumentRateType\": 0.3\n },\n {\n \"instrumentType\": \"Gilts\",\n \"instrumentRateType\": 0.4\n },\n {\n \"instrumentType\": \"Corporate bonds\",\n \"instrumentRateType\": 0.27\n },\n {\n \"instrumentType\": \"Other\",\n \"instrumentRateType\": 0\n },\n {\n \"instrumentType\": \"Cash\",\n \"instrumentRateType\": 0.03\n }\n],\n \"status\": \"Active\",\n \"availableToNodeName\": [\n \"DFM 1\"\n ],\n \"cashAllocation\": 0.03,\n \"_name\": \"CAUTIOUS \",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-22T11:32:46.848Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"632c47dec35d3b8e06d0cfe0\",\n \"nodeId\": [\n \"9\"\n ]\n }\n}\n\nAttributes
\n\n
firmId alphanumerical string Required
The unique identifier for the firm
\n
name string Required
A free-text name for the model
\n
modelType string \nSet to discretionary. Models without this field are created as discretionary by default.
\n
commentary string
A summary or information about the model
\n
aim string
The aim of the model
\n
url string
The url to the Key Features document for the model
\n
productType string Required
The type of products the model can be used with, e.g wrappers \"ISA\", \"GIA\", \"SIPP\". Please see Investment accounts for all supported wrappers
\n
riskRating integer
A numerical value used to assign a level of risk to the model from 1-10, which can be found in Key Investor Information Documents.
\n
modelCharge decimal string Required
The DFM charge applied to the model.
\n
vatable boolean
Records whether VAT should be paid.
Please note: VAT is not added to the charge.
\n
suspendRebalances string
Three-letter ISO code for the currency paid in or out of the account
\n
availableToNodeId string Required
This limits which users have access to view, edit and assign the model.
\n
allocations array Required
An array of data showing assets and the required allocation percentage
\n
allocations.assetId decimal string Required
The unique identifier for the chosen asset. The model must have at least one asset in order to create a model.
\n
allocations.percentage decimal string Required
The proportion of the asset assigned to the model. The total asset allocation (including cash) must be equal to 1.00.
\n
status string Required\nThe status of the model
\n
investmentDecision array Required
An array capturing all the national identifier information for the DFM - both the firm and the firm user. All fields are mandatory.
\n
investmentDecision.firmLei numerical string Required
A 20-digit numerical identifier assigned to a DFM
\n
investmentDecision.firmCountry string Required
A two-letter country code denoting the firm's location
\n
investmentDecision.personId alphanumerical string Required
The National Identifier for the firm user/decision maker. For GB nationals this is in the format XX123456X.\nFor a full list of supported national identifiers, please see Client onboarding > List nationalities
\n
investmentDecision.personIdType string Required
The type of National Identifier provided for the firm user/decision maker. For GB nationals this is NINO (National Insurance Number)
\n
investmentDecision.personCountry string Required
A two-letter country code denoting the firm user/decision maker's location
\n
assetMix array Required
The type of asset and corresponding asset allocations. The total asset allocation (including cash) must be equal to 1.00
\n
assetMix.instrumentType string Required
The type of asset in the model. This can be \"Equities\", \"Gilts\", \"Corporate Bonds\", \"Cash\" or \"Other\"
\n
assetMix.instrumentRateType string Required
The proportion of the type of asset in the model
\n
updateId string Required
The unique update identifier for the model. This is needed for any PATCH requests (updates) made on the model
Creates a discretionary model. Returns a modelId
Parameters
\n\n
firmId alphanumerical string required
The unique identifier for the firm
\n
name string required
The name of the model e.g Adventurous ESG
\n
modelType string required
Must be set to Discretionary
\n
commentary string
A summary or information about the model
\n
riskRating string Required
The risk rating of the model on a scale of 1-10
\n
url string
The url to the Key Features document for the model
\n
productType array Required
The type of products the model can be used with, e.g wrappers such as \"ISA\", \"GIA\", \"PENSION\". Please see investment accounts for all supported wrappers
\n
aim string
The aim of the model
\n
modelCharge decimal string Required
The charge percentage of the model
\n
vatable boolean
Whether VAT can be applied to the model
\n
suspendRebalances boolean Required
Whether this model should have rebalances suspended
\n
availableToNodeId string Required
This limits which users have access to view, edit and assign the model.
\n
allocations array Required
An array of data showing assets and the required allocation percentage
\n
allocations.assetId string Required
The unique identifier for the asset in the model allocation
\n
allocations.percentage decimal Required
The proportion of the asset in the model, where asset allocations total 1 (100%)
\n
cashAllocation decimal string
The cash allocation for the model. This is automatically generated where asset allocations do not add up to 1 (100%) but can be specified.
\n
investmentDecision array Required
An array capturing all the national identifier information for the DFM - both the firm and the firm user. All fields are mandatory.
\n\n
investmentDecision.firmLei numerical string Required
A 20-digit numerical identifier assigned to a DFM
\n\n
investmentDecision.firmCountry string Required
A two-letter country code denoting the firm's location
\n\n
investmentDecision.personId alphanumerical string Required
The National Identifier for the firm user/decision maker. For GB nationals this is in the format XX123456X
\n\n
investmentDecision.personIdType string Required
The type of National Identifier provided for the firm user/decision maker. For GB nationals this is NINO (National Insurance Number)
\n\n
investmentDecision.personCountry string Required
A two-letter country code denoting the firm user/decision maker's location
\n\n
assetMix array Required
The proportion held of each asset class and cash in the model. This is required for producing growth rates for product illustrations where the wrapper is using a model portfolio investment strategy.
\n
assetMix.instrumentType string Required
The type of instrument/asset. The system accounts for Equity, Gilts, Corporate bonds, Cash and Other asset classes.
\n
assetMix.instrumentRateType string Required
The proportion of each asset class in the model, where asset allocations total 1 (100%). Please note: the cash allocation is generated as the remaining proportion of assets not accounted for. For example, a model made up of 70% equities and 28% bonds will have a 2% cash allocation.
Updates a discretionary model.
\nReturns the discretionary models object.
\nPlease note the following:
\n- \n
- Assets must have a status of 'Active' to be included in the model. \n
- You cannot change the product types for a model. In order to do this, you must create a new model and add in your chosen wrapper types in the
productTypefield. \n - Once you have created a model, you cannot change the
modelType\n
URL parameters
\n\n
firmId string\nThe unique identifier for the firm
\n
modelId string\nThe unique identifier for the discretionary model
\n
Parameters
\n\n
name string required\nThe name of the model e.g Adventurous ESG
\n
suspendRebalances boolean Required\nWhether this model should have rebalances suspended
\n
allocations array Required \nAn array of data showing assets and the required allocation percentage
\n
allocations.cashAllocation decimal string Required\nThe required cash allocation
\n
vatable boolean \nWhether VAT can be applied to the model |
\n
commentary string \nA summary or information about the model
\n
aim string \nThe aim of the model
\n
riskRating string Required \nThe risk rating of the model on a scale of 1-10
\n
modelCharge decimal string Required\nThe charge percentage of the model
\n
url string\nThe url to the Key Features document for the model
\n
lei numerical string Required \nThe Legal Entity Identifier of the firm who made the investment decision of the assets in the model
\n","urlObject":{"path":["model","{{firmId}}","{{modelId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"c0d2ebb7-1e1f-4ab5-a395-b8bc914ac138"}],"id":"8c591850-be63-4279-83cf-b51341f9d66e","description":"
This section will cover how to create and update a discretionary model.
\nDFM's are required to provide decision maker details. This is captured under the investmentDecision array when creating a model.
{\n \"investmentDecision\": {\n \"firmLei\": \"12345678901234567801\",\n \"firmCountry\": \"GB\",\n \"personId\": \"AB768574D\",\n \"personIdType\": \"NINO\",\n \"personCountry\": \"GB\"\n}\n\nThis includes national identifier information for the individual making transactions on behalf of the client and the firm. As a result, when creating models, you must always use the GET List nationalities request for a comprehensive list of accepted nationalities.
Creates a payment in from a bank transfer and automatically creates an order expectation for the chosen discretionary modelId attached to the account.
This returns a linkid. You can view the transactions under this group using the List grouped transactions request.
There are a few rules and restrictions to these transactions
\n- \n
- Any amount left over from a sell and buy will be added to available cash \n
- Each transaction is related to the same account
There are a few rules and restrictions to these transactions: \n - Any amount left over from a sell and buy will be added to available cash \n
- Each transaction is related to the same account \n
Parameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.amount decimal string Required
The amount in pounds paid in or out of the account
\n
transactions.method string Required
The payment method facilitating the amount paid in
\n
recurringPayment.autoInvest boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation or the model linked to the account
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"7184f2bb-84a5-44c8-b44b-ed0427d141a2"},{"name":"List transactions created by a group","id":"0810795e-c8b6-427d-81a0-985e5cd6ed6a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{transactionGroupId}}","description":"
Retrieves a list of underlying transactions created by a group.
\nRequest parameters
\nfirmId The unique identifier for the firm
\n","urlObject":{"path":["portfoliotransaction","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"key":"linkId","value":"{{transactionGroupId}}"}],"variable":[]}},"response":[],"_postman_id":"0810795e-c8b6-427d-81a0-985e5cd6ed6a"}],"id":"90014e75-937c-4dc4-96ca-85780575943d","description":"
This section shows you how your user can pay in and invest in a model.
\n","_postman_id":"90014e75-937c-4dc4-96ca-85780575943d"},{"name":"Rebalance a discretionary model","item":[{"name":"Instruct a rebalance","id":"bc065ce7-7283-4d9d-9847-9e8e95ef8c12","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"eventType\": \"Rebalance\",\n \"assetAllocationId\": \"{{modelId}}\",\n \"confirmedDetails\": {\n \"confirmedCashAllocation\": 0.223,\n \"confirmedAllocations\": [\n {\n \"assetId\": \"26MQ9\",\n \"percentage\": 0.333,\n \"currency\": \"GBP\",\n \"buyPrice\": 12.75,\n \"sellPrice\": 12.74\n },\n {\n \"assetId\": \"27HNC\",\n \"percentage\": 0.444,\n \"currency\": \"GBP\",\n \"buyPrice\": 5.33,\n \"sellPrice\": 5.30\n }\n ]\n }\n}"},"url":"{{apiRoute}}/event/","description":"Rebalances the model. This is a bulk action which rebalances all accounts using the model. This feature is only available for discretionary models.
\nReturns an 'eventId'.
\nValidation
When using the /event endpoint to initiate a model-level rebalance, the system does not validate the request at the time of submission. Instead, a bulk action is created, and validation occurs when attempting to generate a rebalance for each individual account associated with the model.
If an account already has a rebalance in progress, a firm-level notification is generated which will contain the below message and details of any accounts which have failed validation in the fieldErrors array.
message - string - Cannot create a new rebalance event whilst an account is processing an incomplete rebalance
You can find further information on viewing and managing exceptions in the Platform Management / Notifications section.
\nRebalances are still created for valid accounts that do not currently have a rebalance in progress.
\nParameters
\nfirmId string Required
Unique identifier for the firm
\n
eventType string Required
The type of event taking place. This should be set to \"Rebalance\"
\n
assetAllocationId alphanumerical string Required
The model to be rebalanced. This can be found using the Retrieve model GET request.
\n
confirmedDetails array Required
Confirmed details of the rebalance. Please see below for more information:
\n
confirmedDetails.confirmedCashAllocation decimal string
The confirmed cash allocation
\n
confirmedDetails.confirmedAllocations array Required
The confirmed asset allocations. See below for details:
\n
confirmedDetails.confirmedAllocations.assetId alphanumerical string Required
The unique identifier of the instrument to be traded. These can be retrieved using the List assets GET request.
\n
confirmedDetails.confirmedAllocations.percentage decimal string Required
The proportion out of 1.00 (100%) to be allocated to this asset
\n
confirmedDetails.confirmedAllocations.currency string (acronym) Required
The currency of the instrument to be traded
\n
confirmedDetails.confirmedAllocations.buyPrice decimal string Required
The confirmed buy price of the asset
\n
confirmedDetails.confirmedAllocations.sellPrice decimal string Required
The confirmed sell price of the asset
Rebalances an investment account using the discretionary model.
\nReturns a linkId for the background transactions on the account.
Validation
\nWhen using the /event endpoint to initiate an investment account-level rebalance, validation is performed to ensure that no rebalance is already in progress for the account.
A rebalance is in progress if:
\n- \n
An account has a rebalance event that is calculating but not yet released
\n \nAn account has uncompleted orders linked to a rebalance event
\n \n
If a rebalance is in progress, the request will be rejected, and an error response will be returned specifying the reason for the rejection.
\nParameters
\nfirmId string Required
Unique identifier for the firm
\n
eventType string Required
The type of event occurring on the account. This must always be \"Rebalance\"
\n
accountId string Required
Unique identifier for the client’s investment account
\n","urlObject":{"path":["event",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"c24162aa-a813-430f-91a3-6b3ad935a92c","name":"Instruct a rebalance at investment account level - success","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"eventType\": \"Rebalance\",\n \"accountId\": \"024D465\"\n}"},"url":"{{apiRoute}}/event/"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"24"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 20 Sep 2022 15:39:25 GMT"},{"key":"x-amzn-RequestId","value":"d0ae58b6-a972-4573-857b-13cd7afb3e9b"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"24"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Yw-7DG69joEF34w="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"18-sRor5BJZLkg/dgo9UdH/3ArWQyk\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-6329deac-28f2c95d199581f34783a8eb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 cb9d66c261e91793be744f629d6e309e.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"43vxfF7U5lzuAj4rRN0FkPFEl0UICGfKVEojV56SuNMSqem4ywBL6g=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00PL9L\"\n }\n}"},{"id":"dd0bdf7b-8d46-46dc-bef0-3c8f212b2bc5","name":"Instruct a rebalance at investment account level - error","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"eventType\": \"Rebalance\",\n \"accountId\": \"{{accountId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/event/"},"status":"Bad Request","code":400,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Tue, 21 Jan 2025 12:16:24 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"110"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"1d5dcdd9-46ae-48b3-90df-3a680d027063"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"110"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"EvNzJH0njoEEERw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"6e-ljtHC0CgeH5dXS0855mEukJeTgI\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-678f9013-2f09e7e33a9d3e2e7e31b5f0;Parent=0fd80fab89b70d32;Sampled=0;Lineage=1:4640d0b0:0"}],"cookie":[],"responseTime":null,"body":"{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"name\": \"DataValidationError\",\n \"message\": \"Cannot create a new rebalance event whilst an account is processing an incomplete rebalance\",\n \"errorMessage\": \"Cannot create a new rebalance event whilst an account is processing an incomplete rebalance\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"errorMessage\": \"AccountId: 0000045 has an incomplete rebalance processing\",\n \"fieldName\": \"eventId\",\n \"value\": \"00PL9L\",\n \"type\": \"Usage\"\n } \n ]\n }\n}"}],"_postman_id":"720f8339-cd1c-4aa3-91e7-ee91d39ecf48"},{"name":"Retrieve rebalance event","id":"2ce71e96-fb1b-43c6-9fbd-0a059e086405","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{apiRoute}}/event/{{firmId}}/{{eventId}}","description":"
Retrieves the rebalance event with the desired asset allocations created on the model.
\nURL Parameters
\nfirmId string
Unique identifier for the firm
\n
eventId string
Unique identifier for the rebalance event
\n
Parameters
\nid string
Unique identifier for the rebalance event (eventId)
\n
firmId string
Unique identifier for the firm
\n
eventType string
The type of event taking place - this should be \"Rebalance\"
\n
assetAllocationId alphanumerical string
Unique identifier for the model which has been rebalanced
\n
investmentDecision array
An array capturing all the national identifier information for the DFM - both the firm and the firm user. All fields are mandatory.
\n
investmentDecision.firmLei numerical string
A 20-digit numerical identifier assigned to a DFM
\n
investmentDecision.firmCountry string
A two-letter country code denoting the firm's location
\n
investmentDecision.personId alphanumerical string
The National Identifier for the firm user/decision maker. For GB nationals this is in the format XX123456X.
For a full list of supported national identifiers, please see Client onboarding > List nationalities
\n
investmentDecision.personIdType string
The type of National Identifier provided for the firm user/decision maker. For GB nationals this is NINO (National Insurance Number)
\n
investmentDecision.personCountry string
A two-letter country code denoting the firm user/decision maker's location
\n
eventDate date
The date and time when the rebalance was instructed
\n
status date
The status of the rebalance. Once instructed, status is Released
\n
confirmedDetails array
Confirmed details of the rebalance. Please see below for more information:
\n
confirmedDetails.confirmedCashAllocation decimal string
The confirmed cash allocation
\n
confirmedDetails.confirmedAllocations array
The confirmed asset allocations. See below for details:
\n
confirmedDetails.confirmedAllocations.assetId alphanumerical string
The unique identifier of the instrument to be traded. These can be retrieved using the List assets GET request.
\n
confirmedDetails.confirmedAllocations.percentage decimal string
The proportion out of 1.00 (100%) to be allocated to this asset
\n
confirmedDetails.confirmedAllocations.currency string (acronym)
The currency of the instrument to be traded
\n
confirmedDetails.confirmedAllocations.buyPrice decimal string
The confirmed buy price of the asset
\n
confirmedDetails.confirmedAllocations.sellPrice decimal string
The confirmed sell price of the asset
\n
confirmedDetails.confirmedAllocations.assetName string
The name of the asset
\n
confirmedDetails.confirmedAllocations.isin string
The unique identifier for the instrument
\n
confirmedDetails.confirmedAllocations.quoteUnit number
\n
confirmedDetails.confirmedAllocations.minimumTransferUnit number
This section will show you how to instruct a model rebalance.
\n","_postman_id":"038ff598-b832-4e1b-bc13-15fabaf714bc"}],"id":"0ddac23d-55e5-45f7-b4bd-0735b082888b","description":"This functionality is strictly for Discretionary Fund Managers (DFMs). This is because our Model Portfolio Service requires a registered Decision Maker with the necessary FCA-approved permissions to create and manage investments on behalf of the client.
\nWhen trading Exchange-Traded instruments (ETIs), DFMs are required to declare both the client and DFM's nationality, domicile and also confirm the relevant national identifiers including the firm Legal Entity Identifier (LEI).
\nThis section will cover how to:
\n- \n
- Create and update a model \n
- Retrieve models \n
- Invest in a model \n
- Rebalance a model \n
If you do not have discretionary permissions but would like the ability to rebalance your client's portfolio, please see Realign your client's portfolio under Recurring orders.
\n","_postman_id":"0ddac23d-55e5-45f7-b4bd-0735b082888b"},{"name":"Advisory model portfolios","item":[{"name":"The advisory model object","item":[],"id":"641f81d0-5d30-43c2-899d-930c6bf62f70","description":"The advisory model object is used to store and manage information for an advisory model.
\n{\n \"firmId\": \"SECCI\",\n \"name\": \"Cautious \",\n \"modelType\": \"Advisory\",\n \"riskRating\": 4,\n \"productType\": [\n \"ISA\",\n \"JISA\"\n ],\n \"suspendRebalances\": false,\n \"availableToNodeId\": [\n \"9\"\n ],\n \"allocations\": [\n {\n \"assetId\": \"27111\",\n \"percentage\": 0.47\n },\n {\n \"assetId\": \"27427\",\n \"percentage\": 0.5\n }\n ],\n \"assetMix\": [\n {\n \"instrumentType\": \"Equity\",\n \"instrumentRateType\": 0.3\n },\n {\n \"instrumentType\": \"Gilts\",\n \"instrumentRateType\": 0.4\n },\n {\n \"instrumentType\": \"Corporate bonds\",\n \"instrumentRateType\": 0.27\n },\n {\n \"instrumentType\": \"Other\",\n \"instrumentRateType\": 0\n },\n {\n \"instrumentType\": \"Cash\",\n \"instrumentRateType\": 0.03\n }\n],\n \"status\": \"Active\",\n \"availableToNodeName\": [\n \"Firm 1\"\n ],\n \"cashAllocation\": 0.03,\n \"_name\": \"CAUTIOUS \",\n \"auditDetails\": {\n \"updateDate\": \"2022-09-22T11:32:46.848Z\",\n \"userFirmId\": \"SECCI\",\n \"userId\": \"029B3GJ\",\n \"version\": 1,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"632c47dec35d3b8e06d0cfe0\",\n \"nodeId\": [\n \"9\"\n ]\n }\n}\n\nAttributes
\n\n
firmId alphanumerical string Required
The unique identifier for the firm
\n
name string Required
A free-text name for the model
\n
modelType string Required
Model type must be set to Advisory
\n
commentary string
A summary or information about the model
\n
aim string
The aim of the model
\n
url string
The url to the Key Features document for the model
\n
productType string Required
The type of products the model can be used with, e.g wrappers \"ISA\", \"GIA\", \"SIPP\". Please see Investment accounts for all supported wrappers
\n
riskRating integer
A numerical value used to assign a level of risk to the model from 1-10, which can be found in Key Investor Information Documents.
\n
suspendRebalances string
Determines whether or not accounts assigned to this model can be rebalanced
\n
availableToNodeId string Required
This limits which users have access to view, edit and assign the model.
\n
allocations array Required
An array of data showing assets and the required allocation percentage
\n
allocations.assetId decimal string Required
The unique identifier for the chosen asset. The model must have at least one asset in order to create a model.
\n
allocations.percentage decimal string Required
The proportion of the asset assigned to the model. The total asset allocation (including cash) must be equal to 1.00.
\n
status string Required
The status of the model - currently only Active is supported.
\n
assetMix array Required
The type of asset and corresponding asset allocations. The total asset allocation (including cash) must be equal to 1.00
\n
assetMix.instrumentType string Required
The type of asset in the model. This can be \"Equities\", \"Gilts\", \"Corporate Bonds\", \"Cash\" or \"Other\"
\n
assetMix.instrumentRateType string Required
The proportion of the type of asset in the model
\n
updateId string Required
The unique update identifier for the model. This is needed for any PATCH requests (updates) made on the model
Creates an advisory model. Returns a modelId
You can also clone an existing model by retrieving the model and duplicating the request body parameters into this POST request.
\nParameters
\n\n
firmId alphanumerical string required
The unique identifier for the firm
\n
modelType string Required
Model type must be set to Advisory
\n
name string required
The name of the model e.g Adventurous ESG
\n
commentary string
A summary or information about the model
\n
riskRating string Required
The risk rating of the model on a scale of 1-10
\n
url string
The url to the Key Features document for the model
\n
productType array Required
The type of products the model can be used with, e.g wrappers such as \"ISA\", \"GIA\", \"PENSION\". Please see investment accounts for all supported wrappers
\n
aim string
The aim of the model
\n
suspendRebalances boolean Required
Whether this model should have rebalances suspended
\n
availableToNodeId string Required
This limits which users have access to view, edit and assign the model.
\n
allocations array Required
An array of data showing assets and the required allocation percentage
\n
allocations.assetId string Required
The unique identifier for the asset in the model allocation
\n
allocations.percentage decimal Required
The proportion of the asset in the model, where asset allocations total 1 (100%)
\n
cashAllocation decimal string
The cash allocation for the model. This is automatically generated where asset allocations do not add up to 1 (100%) but can be specified.
\n
assetMix array Required
The proportion held of each asset class and cash in the model. This is required for producing growth rates for product illustrations where the wrapper is using a model portfolio investment strategy.
\n
assetMix.instrumentType string Required
The type of instrument/asset. The system accounts for Equity, Gilts, Corporate bonds, Cash and Other asset classes.
\n
assetMix.instrumentRateType string Required
The proportion of each asset class in the model, where asset allocations total 1 (100%). Please note: the cash allocation is generated as the remaining proportion of assets not accounted for. For example, a model made up of 70% equities and 28% bonds will have a 2% cash allocation.
Updates an advisory model.
\nReturns an advisory model.
\nPlease note the following:
\n- \n
- You cannot change the asset allocation for an advisory model \n
- You cannot change the product types for a model. In order to do this, you must create a new model and add in your chosen wrapper types in the
productTypefield. \n - Once you have created a model, you cannot change the
modelType\n
URL parameters
\n\n
firmId string\nThe unique identifier for the firm
\n
modelId string\nThe unique identifier for the advisory model
\n
Parameters
\n\n
name string required\nThe name of the model e.g Adventurous ESG
\n
suspendRebalances boolean Required\nWhether this model should have rebalances suspended
\n
commentary string \nA summary or information about the model
\n
aim string \nThe aim of the model
\n
riskRating string\nThe risk rating of the model on a scale of 1-10
\n
url string\nThe url to the Key Features document for the model
\n","urlObject":{"path":["model","advisory","{{firmId}}","{{modelId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"5e63639e-5ee1-4d01-8c10-249adf39304a"}],"id":"3f794c45-f675-494c-9910-68571c7b4f8c","description":"
This section will cover how to create, clone and update a model.
\n","_postman_id":"3f794c45-f675-494c-9910-68571c7b4f8c"},{"name":"Invest in an advisory model","item":[{"name":"Create a payment in and automatically invest into model","id":"d3342925-81dc-4580-8dbc-2fa841505cbf","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\",\n \"autoInvest\": true\n }\n ]\n }"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"Creates a payment in from a bank transfer and automatically creates an order expectation for the chosen advisory modelId attached to the account.
This returns a linkid. You can view the transactions under this group using the List grouped transactions request.
There are a few rules and restrictions to these transactions
\n- \n
- Any amount left over from a sell and buy will be added to available cash \n
- Each transaction is related to the same account
There are a few rules and restrictions to these transactions: \n - Any amount left over from a sell and buy will be added to available cash \n
- Each transaction is related to the same account \n
Parameters
\nfirmId string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactions object Required
Universal object used for buys, sells, transfers and withdrawals
\n
transactions.firmId string Required
Unique identifier for the firm
\n\n
transactions.accountId string Required
Unique identifier for the client’s account
\n
transactions.transactionType string Required
The type of transaction taking place
\n
transactions.transactionSubType string Required
The action performed on the account
\n
transactions.movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
transactions.amount decimal string Required
The amount in pounds paid in or out of the account
\n
transactions.method string Required
The payment method facilitating the amount paid in
\n
recurringPayment.autoInvest boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation or the model linked to the account
\n\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d3342925-81dc-4580-8dbc-2fa841505cbf"},{"name":"List transactions created by a group","id":"4252c4a8-d3ba-4b1f-9a2a-1e4f6c873029","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/?linkId={{transactionGroupId}}","description":"
Retrieves a list of underlying transactions created by a group.
\nRequest parameters
\nfirmId The unique identifier for the firm
\n","urlObject":{"path":["portfoliotransaction","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"key":"linkId","value":"{{transactionGroupId}}"}],"variable":[]}},"response":[],"_postman_id":"4252c4a8-d3ba-4b1f-9a2a-1e4f6c873029"}],"id":"b23d52d6-831a-4e2f-a550-2d1abacfd803","description":"
This section shows you how your user can pay in and invest in a model.
\n","_postman_id":"b23d52d6-831a-4e2f-a550-2d1abacfd803"},{"name":"Rebalance a portfolio","item":[{"name":"Instruct a rebalance at investment account level","id":"461ac6c3-be14-4423-a98e-961b969a1f9d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"eventType\": \"Rebalance\",\n \"accountId\": \"{{accountId}}\"\n}"},"url":"{{apiRoute}}/event/","description":"Rebalances an investment account using the advisory model.
\nReturns a linkId for the background transactions on the account.
Validation
\nWhen using the /event endpoint to initiate an investment account-level rebalance, validation is performed to ensure that no reblanace is already in progress for the account.
A rebalance is in progress if:
\n- \n
An account has a rebalance event that is calculating but not yet released
\n \nAn account has uncompleted orders linked to a rebalance event
\n \n
If a rebalance is in progress, the request will be rejected, and an error response will be returned specifying the reason for the rejection.
\nParameters
\nfirmId string Required
Unique identifier for the firm
\n
eventType string Required
The type of event occurring on the account. This must always be \"Rebalance\"
\n
accountId string Required
Unique identifier for the client’s investment account
\n","urlObject":{"path":["event",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"3ce2f882-1087-47aa-a7e2-21d5b3c69417","name":"Instruct a rebalance at investment account level - success","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"eventType\": \"Rebalance\",\n \"accountId\": \"024D465\"\n}"},"url":"{{apiRoute}}/event/"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"24"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 20 Sep 2022 15:39:25 GMT"},{"key":"x-amzn-RequestId","value":"d0ae58b6-a972-4573-857b-13cd7afb3e9b"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"24"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Yw-7DG69joEF34w="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"18-sRor5BJZLkg/dgo9UdH/3ArWQyk\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-6329deac-28f2c95d199581f34783a8eb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 cb9d66c261e91793be744f629d6e309e.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"43vxfF7U5lzuAj4rRN0FkPFEl0UICGfKVEojV56SuNMSqem4ywBL6g=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00PL9L\"\n }\n}"},{"id":"fc3e9d22-6ba2-4b44-ac8b-e6dd55bfe5d0","name":"Instruct a rebalance at investment account level - error","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"eventType\": \"Rebalance\",\n \"accountId\": \"024D465\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/event/"},"status":"Bad Request","code":400,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"24"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 20 Sep 2022 15:39:25 GMT"},{"key":"x-amzn-RequestId","value":"d0ae58b6-a972-4573-857b-13cd7afb3e9b"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"24"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"Yw-7DG69joEF34w="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"18-sRor5BJZLkg/dgo9UdH/3ArWQyk\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-6329deac-28f2c95d199581f34783a8eb;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 cb9d66c261e91793be744f629d6e309e.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"43vxfF7U5lzuAj4rRN0FkPFEl0UICGfKVEojV56SuNMSqem4ywBL6g=="}],"cookie":[],"responseTime":null,"body":"{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"name\": \"DataValidationError\",\n \"message\": \"Cannot create a new rebalance event whilst an account is processing an incomplete rebalance\",\n \"errorMessage\": \"Cannot create a new rebalance event whilst an account is processing an incomplete rebalance\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"errorMessage\": \"AccountId: 024D465 has an incomplete rebalance processing\",\n \"fieldName\": \"eventId\",\n \"value\": \"00PL9L\",\n \"type\": \"Usage\"\n } \n ]\n }\n}"}],"_postman_id":"461ac6c3-be14-4423-a98e-961b969a1f9d"},{"name":"Retrieve rebalance event","id":"fcd0e065-b64b-4bde-a405-53d41ae1a17a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{apiRoute}}/event/{{firmId}}/{{eventId}}","description":"
Retrieves the rebalance event with the desired asset allocations created on the model.
\nURL Parameters
\nfirmId string\nUnique identifier for the firm
\n
eventId string\nUnique identifier for the rebalance event
\n
Parameters
\nid string\nUnique identifier for the rebalance event (eventId)
\n
firmId string\nUnique identifier for the firm
\n
eventType string \nThe type of event taking place - this should be \"Rebalance\"
\n
assetAllocationId alphanumerical string \nUnique identifier for the model which has been rebalanced
\n
investmentDecision array \nAn array capturing all the national identifier information for the DFM - both the firm and the firm user. All fields are mandatory.
\n
investmentDecision.firmLei numerical string \nA 20-digit numerical identifier assigned to a DFM
\n
investmentDecision.firmCountry string \nA two-letter country code denoting the firm's location
\n
investmentDecision.personId alphanumerical string \nThe National Identifier for the firm user/decision maker. For GB nationals this is in the format XX123456X.\nFor a full list of supported national identifiers, please see Client onboarding > List nationalities
\n
investmentDecision.personIdType string\nThe type of National Identifier provided for the firm user/decision maker. For GB nationals this is NINO (National Insurance Number)
\n
investmentDecision.personCountry string \nA two-letter country code denoting the firm user/decision maker's location
\n
eventDate date \nThe date and time when the rebalance was instructed
\n
status date \nThe status of the rebalance. Once instructed, status is Released
\n
confirmedDetails array \nConfirmed details of the rebalance. Please see below for more information:
\n
confirmedDetails.confirmedCashAllocation decimal string\nThe confirmed cash allocation
\n
confirmedDetails.confirmedAllocations array \nThe confirmed asset allocations. See below for details:
\n
confirmedDetails.confirmedAllocations.assetId alphanumerical string \nThe unique identifier of the instrument to be traded. These can be retrieved using the List assets GET request.
\n
confirmedDetails.confirmedAllocations.percentage decimal string \nThe proportion out of 1.00 (100%) to be allocated to this asset
\n
confirmedDetails.confirmedAllocations.currency string (acronym) \nThe currency of the instrument to be traded
\n
confirmedDetails.confirmedAllocations.buyPrice decimal string \nThe confirmed buy price of the asset
\n
confirmedDetails.confirmedAllocations.sellPrice decimal string \nThe confirmed sell price of the asset
\n
confirmedDetails.confirmedAllocations.assetName string\nThe name of the asset
\n
confirmedDetails.confirmedAllocations.isin string\nThe unique identifier for the instrument
\n
confirmedDetails.confirmedAllocations.quoteUnit number
\n
confirmedDetails.confirmedAllocations.minimumTransferUnit number
This section will show you how to instruct a model rebalance.
\nNote that, for advisory models, rebalancing can only be done at the account/portfolio level. Bulk rebalancing (i.e. rebalance all accounts attached to the model at the same time) is not possible.
\n","_postman_id":"481ed9ca-987f-43b8-bd72-9c5f1b0953cd"}],"id":"c51a5936-9936-4722-afd5-27de20a2a565","description":"This functionality enables a firm without discretionary permissions to create and manage model portfolios for their clients.
\nDiscretionary Fund Managers (DFMs) should refer to Discretionary model portfolios as this requires additional decision maker information.
\nPlease note the following limitations with advisory models:
\n- \n
- Assets cannot be changed after a model has been created (a new version must be created with the new asset(s) and clients switched to the new model as required) \n
- Bulk rebalancing is not possible with advisory models. Rebalancing can only be done on individual accounts where
accountIdis specified in the Rebalanceevent. \n
This section will cover how to:
\n- \n
- Create a model \n
- Retrieve models \n
- Invest in a model \n
- Rebalance a portfolio \n
Retrieves a specific model.
\nURL parameters
\n\n
firmId string
The unique identifier for the firm
\n
modelId string
The unique identifier for the model
Parameters
\n\n
firmId alphanumerical string
The unique identifier for the firm
\n
name string
The name of the model e.g Adventurous ESG
\n
modelType string
Either Discretionary or Advisory
\n
suspendRebalances boolean
Whether this model should have rebalances suspended
\n
allocations array
An array of data showing assets and the required allocation percentage
\n
allocations.cashAllocation decimal string
The required cash allocation
\n
allocations.productType array
The type of products the model can be used with, e.g wrappers such as \"ISA\", \"GIA\", \"SIPP\". Please see investment accounts for all supported wrappers
\n
vatable boolean
Whether VAT can be applied to the model |
\n
commentary string
A summary or information about the model
\n
aim string
The aim of the model
\n
riskRating string
The risk rating of the model on a scale of 1-10
\n
modelCharge decimal string
The charge percentage of the model. This is only used for discretionary models.
\n
url string
The url to the Key Features document for the model
\n
lei numerical string
The Legal Entity Identifier of the firm who made the investment decision of the assets in the model. This is only used for discretionary models.
\n
availableToNodeId string
This limits which users have access to view, edit and assign the model.
\n","urlObject":{"path":["model","{{firmId}}","{{modelId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"c642643b-c181-442b-864d-c8eb0305b76d"},{"name":"List models","event":[{"listen":"test","script":{"exec":[""],"type":"text/javascript","id":"6d227036-d48f-44e3-9274-a2a7e1995688"}}],"id":"18bc00c9-c5e0-4743-a642-4ec42b43ef3a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/model/{{firmId}}","description":"
Retrieves all models for the firm.
\nURL parameters
\n\n
firmId The unique identifier for the firm
\n
Parameters
\n\n
firmId alphanumerical string
The unique identifier for the firm
\n
name string
The name of the model e.g Adventurous ESG
\n
modelType string
Set to either Discretionary or Advisory to filter by model type
\n
suspendRebalances boolean
Whether this model should have rebalances suspended
\n
allocations array
An array of data showing assets and the required allocation percentage
\n
allocations.cashAllocation decimal string
The required cash allocation
\n
allocations.productType array
The type of products the model can be used with, e.g wrappers such as \"ISA\", \"GIA\", \"SIPP\". Please see investment accounts for all supported wrappers
\n
vatable boolean
Whether VAT can be applied to the model |
\n
commentary string
A summary or information about the model
\n
aim string
The aim of the model
\n
riskRating string
The risk rating of the model on a scale of 1-10
\n
modelCharge decimal string
The charge percentage of the model. This is only used for discretionary models.
\n
url string
The url to the Key Features document for the model
\n
lei numerical string
The Legal Entity Identifier of the firm who made the investment decision of the assets in the model. This is only used for discretionary models.
\n
availableToNodeId string
This limits which users have access to view, edit and assign the model.
\n","urlObject":{"path":["model","{{firmId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"18bc00c9-c5e0-4743-a642-4ec42b43ef3a"}],"id":"76597b91-ccdd-4eac-b1b3-6c807f8dd4ce","description":"
This section will show you how to retrieve your firm's models. This action is useful for seeing an overview of all models available and making any updates to the models.
\n","_postman_id":"76597b91-ccdd-4eac-b1b3-6c807f8dd4ce"}],"id":"114e3758-dc29-43a1-9018-683c2a1371f4","description":"This section will help you create a model portfolio service for clients who would benefit from active management but who do not require a full bespoke service. These can be targeted at different investment objectives such as growth, balanced, or income.
\nAs the investment firm, you may construct and
manage these portfolios itself or outsource the investment activity to a 3rd party discretionary manager.
These solutions fall within the following types of structure:
\n• Discretionary – the client gives discretion for a firm to manage a portfolio on their behalf on a
professional basis. Clients may wish to use this type of service if they are too busy or not experienced enough to look after their own investments and prefer to use the investment experience of a firm providing these services.
• Advisory (non-discretionary) – clients rely on the firm for professional and independent advice on investment
decisions, but the client takes the final decision to deal.
We currently do not offer an execution-only solution.
\n","_postman_id":"114e3758-dc29-43a1-9018-683c2a1371f4"},{"name":"Retrieve orders","item":[{"name":"Retrieve pending orders","event":[{"listen":"test","script":{"exec":["let jsonData = pm.response.json().data","console.log(JSON.stringify(jsonData))","jsonData.map((txn, idx) => pm.globals.set(`orderTransaction${idx}`, txn.id))"],"type":"text/javascript","id":"098010b6-e332-4235-8d8b-ed26f225bb5c"}}],"id":"e78f3cc1-2490-4710-90be-75cea9a98068","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}?linkId={{linkId}}&transactionType=Order&status=Pending","description":"Retrieves all pending orders. This can be done on several levels using query parameters in conjunction with status:
- \n
- For the entire firm \n
- For a specific client/account \n
- For specific transactions \n
The alphanumerical identifier for your group of transactions.
\n","type":"text/plain"},"key":"linkId","value":"{{linkId}}"},{"description":{"content":"The type of transaction. Use this to retrieve orders.
\n","type":"text/plain"},"key":"transactionType","value":"Order"},{"description":{"content":"The status of the order. To retrieve pending orders, set this to Pending.
\n","type":"text/plain"},"key":"status","value":"Pending"}],"variable":[]}},"response":[],"_postman_id":"e78f3cc1-2490-4710-90be-75cea9a98068"},{"name":"Retrieve order","id":"1c771afd-0a7f-4b8d-a9b4-cbf1bb6397b9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/{{orderId}}","description":"Retrieves a specific order using an orderId
Request Parameters
\nfirmId alphanumerical string Required
Unique identifier for the firm
\n
orderId alphanumerical string Required
Unique identifier for the firm
Parameters
\nfirmId alphanumerical string Required
Unique identifier for the firm
\n
accountId string Required
Unique identifier for the client’s account
\n
transactionType string Required
The type of transaction taking place
\n
transactionSubType string Required
The action performed on the account
\n
movementType string Required
Whether cash or assets are travelling in or out of an account.
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account
\n
amount decimal string Required
The amount in pounds paid in or out of the account
\n
assetId string Required
Unique identifier for a type of asset
\n
autoDisinvestmentMethod
The auto disinvestment method that was used to generate this transaction if it was created by a Portfolio Transaction Group with autoDisinvest or if the account has autoDisinvest configured by default
Investment strategies determine how assets are allocated in a client's portfolio. This usually takes into consideration:
\n- \n
- The client's net-worth \n
- The length of their investment \n
- The specific investment goals e.g purchasing a home \n
- Their attitude to risk \n
- The nature of your business and FCA permissions you have (DFM/Adviser/D2C) \n
All investment strategies are stored as transactions in the API. These transactions are presented as single orders, recurring orders and models in the code.
\nA note on regulation
\nSeccl carries out daily transaction reporting to the FCA that records the details of the investor decision maker that submitted the order in any exchange traded assets. The investor decision maker is determined by the specific investment strategy.
\nFor example, where a client is investing in discretionary managed model portfolios, the investor decision maker is the Discretionary Fund Manager (DFM). As such, we need to report the details of the DFM, and not the investor.
\nThe able below outlines the possible investment strategies and what functionality you should use.
\nThis section shows you how to:
\n- \n
- Attach, create and update an investment strategy \n
- Pay in and auto-invest \n
- Retrieve pending and completed orders \n
The Payment portfoliotransaction object describes payment transactions.
We sometimes call Payment transactions \"expectations\", because we expect them to happen once the instruction is created through the API. For example, a Payment expectation is created, once we receive the cash, we can allocate the actual money to the expectation.
\nAttributes
\n\n
id string
The unique identifier of the transaction
\n\n
firmId string
The unique identifier for the firm
\n
accountId string
The unique identifier for the client’s investment account
\n
transactionType enum value
The type of transaction taking place. This will be set to Payment
\n
transactionSubType enum value
The sub-type of the transaction taking place. These can be one of:
\n
movementType string
Whether the cash is travelling in or out of the investment account. This should be set to In
\n
currency string
Three-letter ISO code for the currency paid in or out of the account. This should be set to GBP
\n
amount float
The amount that the investor is contributing to their investment account
\n
method enum value
The payment method facilitating the amount paid in.
\n
transactionDate string
The date the payment transaction was instructed
\n\n
status string
The status of the transaction
\n\n
accountName string
The name of the investment account
\n\n
accountType
The type of account
\n\n
statusChange array
Contains a list of changes to the transaction's status field
\n
linkId string
The unique identifier of the portfolio transaction group
\n\n
nodeId string
The unique identifier of the node attached to the client account
\n\n
createdDate string
The date the transaction was created
\n\n
completedDate string
The date the transaction switched to Completed
\n
updateId string
A unique identifier of this transactions' current state. You will need this if you want to update a transaction later.
\n\n","_postman_id":"32d544a9-356d-4a22-8405-ab4b8803edb0"},{"name":"Bank transfer","item":[{"name":"Retrieve portfolio transaction object(s)","id":"9c5f0523-3759-4bd0-b990-fa2f085ac584","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}","description":"
This endpoint lets you query a wide range of fields to retrieve portfolio transaction objects.
\n\n
Get a single transaction
\nIf you just want a single transaction object, and you know the id, you can use this endpoint:
GET {{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}
\n
Use parameters to get many transactions
\nIf you don't know the id, or you want to get many transactions, you can use query parameters on this endpoint to narrow down your search.
{{apiRoute}}/portfoliotransaction/{{firmId}}/?{{queryParamName}}={{queryParamValue}}
You can most of the transaction object attributes, separated by \"&\" if using multiple parameters, as parameters in the endpoint call.
\nFor example, if I wanted to see all Payment Deposit transactions on a client's account, I could use the following endpoint:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?accountId=00BXGDHX&transactionType=Payment&transactionSubType=Deposit
Or, if I want to get all Pending Payment Deposit expectations:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?transactionType=Payment&transactionSubType=Deposit&status=Pending
This flow creates a bank transfer expectation. It can also be used to auto-allocate payments via open banking.
\nThe response returns a linkId which can be queried to retrieve all portfoliotransaction 's in the group.
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account
\n\n
transactions object Required
Contains details of the transactions within the portfolio transaction group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account
\n\n
transactions.transactionType enum value Required
This should be set to Payment
\n
transactions.transactionSubType enum value Required
This will be Deposit, or if the contribution is to a pension wrapper, it will be Employer or Employee
\n
transactions.method enum value Required
The way the payment will be collected – this should be set to Bank Transfer
\n
transactions.movementType enum value Required
This indicates the movement of the cash or assets – this should be set to In
\n
transactions.currency enum value Required
The three letter ISO currency code - this should be set to GBP
\n
transactions.autoInvest boolean
This indicates whether the money should be auto-invested into the recurringOrders or model attached to the account
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"e0a286d3-f36c-4470-b4a6-f6a282ec6d4e","name":"Create a bank transfer expectation - keep it as cash in the account","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 15 Aug 2022 10:00:20 GMT"},{"key":"x-amzn-RequestId","value":"1f64f1be-4ce0-4bf8-bd91-1fee73b0155a"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"W5jgMG18DoEF8zg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-3mO5UrKD4gEJs5PuQGXw45ehS8s\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fa1934-044e2a43236246a66585cc65;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 90927d233f1a615dc244e8b198aa1f04.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"ktzryMqEOiBLQoNZctx4fSmdPfm6sSQE85zrUnd3XHQpzbxcYDnhEA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"},{"id":"ee983f2e-d404-4c51-b072-7c031424fb95","name":"Bank transfer invest to model","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\", \n \"autoInvest\": true\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"},{"id":"cfae4ad1-4e98-4471-b2b3-b5c5b1fec100","name":"Bank transfer invest to recurring orders allocation","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\",\n \"autoInvest\": true\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"},{"id":"e2b51c4f-1b0c-48d3-9d36-00c643324d55","name":"Bank transfer invest to multiple assets","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"percentage\": 0.48,\n \"currency\": \"GBP\",\n \"assetId\": \"279M6\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"percentage\": 0.5,\n \"currency\": \"GBP\",\n \"assetId\": \"275NR\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"},{"id":"1f09ac49-cf3b-4970-bd1b-bc3b0dbe9a2b","name":"Bank transfer invest to single asset","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Bank Transfer\"\n }, \n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"percentage\": 1,\n \"currency\": \"GBP\",\n \"assetId\": \"279M6\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"}],"_postman_id":"f7056d29-00cf-4d14-a1ad-5a81d5697641"},{"name":"Staging mock - complete a payment","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.envrionment.set(\"paymentId\", data.data.id)"],"type":"text/javascript","id":"0e0ef704-1577-4643-bccd-318f226ff4b5"}}],"id":"3b4e328d-bcda-46af-9d21-0304fd0a3bef","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n\t\"type\" : \"Action\",\n\t\"firmId\" : \"{{firmId}}\",\n\t\"transactionAction\" : \"Complete\",\n \"actionReason\": \"Mock cash received\"\n}"},"url":"{{apiRoute}}/portfoliotransactionaction/{{firmId}}/{{paymentId}}","description":"
This endpoint lets you simulate a production environment by completing a payment. Completing a payment will allocate cash to the client account.
\nParameters
\n\n
type string Required
The type of event being used - this should be set to \"Action\"
\n\n
firmId string Required
The firm Id
\n\n
transactionAction string Required
The type of action being used - this should be set to \"Complete\"
\n\n
actionReason string Required
An audit trail note for you to record why you made the action.
\n","urlObject":{"path":["portfoliotransactionaction","{{firmId}}","{{paymentId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"3b4e328d-bcda-46af-9d21-0304fd0a3bef"},{"name":"Create account with a recurring payment","event":[{"listen":"test","script":{"exec":[""],"type":"text/javascript","id":"5ce84dd7-d3bc-4a6e-b2d9-a7916cc74aec"}}],"id":"5e9cf94e-15f4-486c-9dcb-cdae8b945489","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"My first investment account\",\n \"clientId\": \"{{clientId}}\",\n \"currency\": \"GBP\",\n \"status\": \"Active\",\n \"nodeId\": \"0\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\"\n },\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\"\n }\n ]\n}"},"url":"{{apiRoute}}/account","description":"You can also set up recurring monthly expectations to generate on client accounts. Just like with one-time expectations, the Method still determines how the cash gets to Seccl, but a new expectation will exist to match with the receipt. You can set this up at the same time as creating the client account (this flow) or you can always add it to the account another time (the next flow).
This flow allows you to create an investment account with a recurring payment built in. The investor will need to set up a standing order for the relevant payment date and include the correct payment reference.
\nWhen you create a recurring payment on an investment account, the payment expectation is generated at 8 am in the morning with a status of Pending. The Pending expectation remains until the money is allocated or it is manually deleted by Seccl on request.
A single investment account can have multiple recurring payments within the recurringPayment array.
This returns the unique identifier of the created investment account.
\nParameters
\n\n
firmId string Required
The unique identifier for your firm
\n\n
nodeId string Required
The node identifier that the client is attached
\n\n
accountType enum value Required
This should be set to Wrapper
\n
name string Required
The name of the account. This is an editable free text field
\n\n
status enum value Required
The status of the account - this should be set as Active. It indicates that the investor has viewed and accepted the product terms and declaration
\n
adviserCharge float
The ongoing adviser charge taken against the account as a percentage
\n\n
discretionaryManagementCharge float
The ongoing discretionary management charge taken against the account as a percentage
\n\n
currency enum value Required
The three letter ISO currency code
\n\n
clientId string Required
The unique client identifier
\n\n
wrapperDetail array Required
\n
wrapperDetail.wrapperType enum value Required
The type of wrapper of the investment account
\n\n
wrapperDetail.discretionary boolean
This indicates that the investment strategy is managed on a discretionary basis
\n\n
wrapperDetail.advised boolean
This indicates that the investment account is managed on an advised basis
\n\n
wrapperDetail.assetAllocationId string
This is the model identifier that is attached to the account
\n\n
recurringPayment array
\n
recurringPayment.movementType enum value Required
This should be set as In
\n
recurringPayment.amount float Required
The amount to be contributed on a monthly basis
\n\n
recurringPayment.paymentDay integer Required
The date that the expectation is generated. This can be any day between 1 to 28
\n\n
recurringPayment.method enum value Required
The payment method used to contribute. This should be set as Bank Transfer
\n
recurringPayment.paymentType enum value
This is relevant for pension contributions only and will be either Employer or Employee
\n
recurringPayment.autoInvest boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation or the model linked to the account
\n","urlObject":{"path":["account"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"8deb113f-76d5-4e3b-a136-d4e29cad00bf","name":"Recurring payment invest to recurring orders","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"{{accountName}}\",\n \"clientId\": \"{{clientId}}\",\n \"currency\": \"GBP\",\n \"status\": \"Active\",\n \"nodeId\": \"0\",\n \"wrapperDetail\": {\n \"wrapperType\": \"{{wrapperType}}\"\n },\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\",\n \"autoInvest\": true\n }\n ],\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6\n }\n ],\n \"orderDay\": 1\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""},{"id":"48477a69-e9d2-4d67-a3d3-922450e7ba94","name":"Recurring payment invest to recurring orders Copy","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountType\": \"Wrapper\",\n \"name\": \"{{accountName}}\",\n \"clientId\": \"{{clientId}}\",\n \"currency\": \"GBP\",\n \"status\": \"Active\",\n \"nodeId\": \"0\",\n \"wrapperDetail\": {\n \"wrapperType\": \"{{wrapperType}}\",\n \"discretionary\": true,\n \"assetAllocation\": \"{{assetAllocationId}}\"\n },\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\",\n \"investToModel\": true\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""},{"id":"1f270a66-eefd-4d67-9c70-ed71c55d77a3","name":"Create account with a recurring payment","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"accountType\": \"Wrapper\",\n \"name\": \"Fred's Saving Pot\",\n \"clientId\": \"024B197\",\n \"currency\": \"GBP\",\n \"status\": \"Active\",\n \"nodeId\": \"0\",\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\"\n },\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"25"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 17 Aug 2022 17:08:36 GMT"},{"key":"x-amzn-RequestId","value":"268b051e-2bb5-444c-8169-afca32dd8eab"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"25"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XBIG2HFUjoEF2zA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"19-xHG/Lo8PSTmCks7jIdsM0tvDRMo\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fd2092-73644bc07fbfa2183d0a7fec;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 a1f249a9bf642aa76e446956825f42a6.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR3-C2"},{"key":"X-Amz-Cf-Id","value":"RqmXoDuBaGzI4Ie5kN_5Iob3upXXSb7BQEf-jQxnzeEJnajmW3B1gQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"0258B7J\"\n }\n}"}],"_postman_id":"5e9cf94e-15f4-486c-9dcb-cdae8b945489"},{"name":"Update account with a recurring payment","id":"4d7d5302-02bc-42b7-ba20-e641d7674d09","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\",\n \"autoInvest\": true\n }\n ],\n \"updateId\": \"{{accountUpdateId}}\"\n}"},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"
This flow updates an existing investment account and creates a regular bank transfer expectation. The investor will need to set up a standing order for the relevant payment date and include the correct payment reference.
\nWhen you create a recurring payment on an investment account, the payment expectation is generated at 8 am in the morning with a status of Pending. The Pending expectation remains until the money is allocated or it is manually deleted by Seccl on request.
A single investment account can have multiple recurring payments within the recurringPayment array.
This returns an empty data array if successful.
Parameters
\n\n
updateId string Required
A value of the same attribute name on the account object, this helps us make sure you're using the latest version of the object
\n
recurringPayment array
\n
recurringPayment.movementType enum value Required
This should be set as In
\n
recurringPayment.amount float Required
The amount to be contributed on a monthly basis
\n\n
recurringPayment.paymentDay integer Required
The date of the month that the expectation is generated. This can be any day between 1 to 28
\n\n
recurringPayment.method enum value Required
The payment method used to contribute. This should be set as Bank Transfer
\n
recurringPayment.paymentType enum value
This is relevant for pension contributions only and will be either Employer or Employee
\n
recurringPayment.autoInvest boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation or the model allocation
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"b6d3ec3b-4989-4556-9590-314b55adcaca","name":"Create a regular bank transfer","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Bank Transfer\",\n \"autoInvest\": true\n }\n ],\n \"updateId\": \"{{accountUpdateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 18 Jul 2022 16:36:25 GMT"},{"key":"x-amzn-RequestId","value":"4b9eccf5-d7d2-45bb-b05c-86d93c13840b"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"VeLRaFj9DoEFcAg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62d58c08-3ab66eb93773556f34168b8d;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 525c3d808e131f8c3f58ce1e7ea2678e.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR62-C5"},{"key":"X-Amz-Cf-Id","value":"zzIkIaPQZd66p15t93Ywfgfdj_xckVi1pIh_xfKf2bdCBSkEWFDPaA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"4d7d5302-02bc-42b7-ba20-e641d7674d09"}],"id":"02383fd0-1659-4d71-87ed-27536e1f8906","description":"
To allow an investor to use bank transfer as their payment method, you need to create a portfoliotransaction object.
We have the functionality to instantly allocate payments to the investment account. Seccl matches money received via bank transfer dependent on three factors:
\n- \n
- A corresponding payment expectation that matches the amount received \n
- The payment reference in the form of
{{firmId}}-{{accountId}}\n - Bank details on the transaction that match those held on the client record \n
Where an exception occurs due to one or more of the above being incorrect, the payment falls to unidentified receipts, and manual input is required from your operations team.
\nPlease note: payment transactions do not settle in the staging environment. To simulate real life events, you need manually settle the payment expectation using the PUT request here described in this section \"Staging mock - complete a payment\".
We will start with showing you how to retrieve existing transaction objects, before moving on to show you how to create new ones.
\n","_postman_id":"02383fd0-1659-4d71-87ed-27536e1f8906"},{"name":"Direct Debits","item":[{"name":"Client requires mandate","item":[{"name":"Create a client to require mandate","event":[{"listen":"prerequest","script":{"id":"ed331900-b6e5-4197-9bb6-c4f60bd1242d","exec":["var moment = require('moment')","pm.environment.set(\"adultClientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"adultClientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"adultClientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","packages":{}}},{"listen":"test","script":{"id":"8dba3926-97e6-4792-9e88-cf1096f76ff8","exec":["let json = pm.response.json()","pm.environment.set('clientId', json.data.id)"],"type":"text/javascript","packages":{}}}],"id":"c9d71533-9bf6-41bf-99c1-9e53be40fa9f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"TEST1\",\n \"nodeId\": [\"0\"],\n \"clientType\": \"Individual\",\n \"title\": \"Mr\",\n \"firstName\": \"Billy\",\n \"surname\": \"NoMates\",\n \"gender\": \"Male\",\n \"nationality\": \"GB\",\n \"language\": \"en\",\n \"addressDetail\": {\n \"buildingNumber\": \"179\",\n \"address1\": \"Low Street\",\n \"address2\": \"New Edlington\",\n \"address3\": \"Leicester\",\n \"address4\": \"South Yorkshire\",\n \"country\": \"GB\",\n \"postCode\": \"DN13 4GG\"\n },\n \"email\": \"fkdsadsadsadasdhdfkdjsf@example.com\",\n \"emailVerified\": true,\n \"currency\": \"GBP\",\n \"dateOfBirth\": \"1907-07-07\",\n \"taxDomicile\": \"GB\",\n \"bankDetails\": {\n \"sortCode\": \"000000\",\n \"accountNumber\": \"12346578\"\n },\n \"requiresDebitMandate\": true\n}"},"url":"{{apiRoute}}/client","description":"This creates a client record with a requiresDebitMandate flag set to true. This returns a clientId.
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId array Required
Array containing unique identifier for the firm node's accounts
[“0”, “1”]
\n
clientType enum value Required
The type of client
\n
title enum value Required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
surname string Required
The legal surname of the client
\n
gender enum Required
The legal gender of the client
\n
nationality string Required
The client's nationality
\n
language string Required
The client's preferred language of communication
\n
addressDetail array Required
\n
addressDetail.flatNumber string Required
The building name or number of the client's address
\n
addressDetail.address1 string Required
The first line of the client's legal home address
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.address3 string
The third line of the client's legal home address
\n
addressDetail.address4 string
The fourth line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The postcode of the client's legal home address
\n
email string Required
The client's email address
\n
emailVerfied boolean Required
Confirms if the client’s email has been Verified
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account. This should be set to GBP.
\n
mobile array
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location for the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationalInsuranceNumber string
The client's National Insurance Number. This is only mandatory for British clients. It's not required for clients opening a GIA only. In the case of non-GB nationalities, please see [insert link to multiple nationalities]
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string
Before creating a client record, you must carry out necessary AML/KYC checks. Once the client is deemed eligible, this should be set to Approved
\n
termsAccepted boolean
Whether or not the client has accepted the platform terms and conditions. This should be set to true
\n
bankDetails object Required
The client's bank details including sort code and account number
\n
bankDetails.sortCode string Required
The client's bank's sort code. This is a six-digit number
\n
bankDetails.accountNumber string Required
The client's account number. This is an eight-digit number
\n
requiresDebitMandate boolean Required
This indicates if the client requires a direct debit mandate. It can be used to trigger the direct debit mandate acceptance flow in your application
\n\n","urlObject":{"path":["client"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"901b3c11-e2cc-43fc-9a0a-67e73354fba6","name":"Create a client to require mandate","originalRequest":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"TEST1\",\n \"nodeId\": [\"0\"],\n \"clientType\": \"Individual\",\n \"title\": \"Mr\",\n \"firstName\": \"Billy\",\n \"surname\": \"NoMates\",\n \"gender\": \"Male\",\n \"nationality\": \"GB\",\n \"language\": \"en\",\n \"addressDetail\": {\n \"buildingNumber\": \"179\",\n \"address1\": \"Low Street\",\n \"address2\": \"New Edlington\",\n \"address3\": \"Leicester\",\n \"address4\": \"South Yorkshire\",\n \"country\": \"GB\",\n \"postCode\": \"DN13 4GG\"\n },\n \"email\": \"fkdsadsadsadasdhdfkdjsf@example.com\",\n \"emailVerified\": true,\n \"currency\": \"GBP\",\n \"dateOfBirth\": \"1907-07-07\",\n \"taxDomicile\": \"GB\",\n \"bankDetails\": {\n \"sortCode\": \"000000\",\n \"accountNumber\": \"12346578\"\n },\n \"requiresDebitMandate\": true\n}\n"},"url":"{{apiRoute}}/client"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"25"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 16 Aug 2022 08:33:01 GMT"},{"key":"x-amzn-RequestId","value":"5351aead-ace3-4ca1-b44d-7cb81ad30662"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"25"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"W8pplHgZDoEFTaA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"19-uBQVKdNMlnoAXWN/Ux2baAP/jHI\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fb563d-20fbff6a6e26d5821864d0f2;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 242a81711c4fc113f186d0cca0b5bb94.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"4AgSxT5NA5rMWEaSDqNZBObCONSPYxB-ivjAdkjFzZxfH0IS5PZFXA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"0267392\"\n }\n}"}],"_postman_id":"c9d71533-9bf6-41bf-99c1-9e53be40fa9f"},{"name":"Update a client to require mandate","event":[{"listen":"prerequest","script":{"id":"f5a45a74-5759-44d0-ad2f-40abdb44bfb6","exec":["var moment = require('moment')","pm.environment.set(\"adultClientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"adultClientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"adultClientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","packages":{}}},{"listen":"test","script":{"id":"a58a5dd8-5a48-464d-a922-65f4072b6c70","exec":["let json = pm.response.json()","pm.environment.set('clientId', json.data.id)"],"type":"text/javascript","packages":{}}}],"id":"ec133073-f389-44f7-aef8-428d8394a460","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"6826028f5ba4d613a16d4a22\",\n \"requiresDebitMandate\": true\n}\n"},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"
This updates the client record to include the requiresMandate flag.
Parameters
\n\n
updateId string Required
The updated identifier to the record when it was last updated
\n\n
requiresMandate boolean
This indicates if the client requires a direct debit mandate. It can be used to trigger the direct debit mandate acceptance flow in your application
\n\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"40d08db7-d616-4fbd-915b-34c26cc4c688","name":"Update a client to require mandate","originalRequest":{"method":"PATCH","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"6826028f5ba4d613a16d4a22\",\n \"requiresDebitMandate\": true\n}"},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 16 Aug 2022 08:46:38 GMT"},{"key":"x-amzn-RequestId","value":"ae732546-c25c-43a9-a4aa-33d19323b1e2"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"W8rpMEn2joEFUjQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fb596d-6938b1ec7e28d2b224fee65c;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 ad6a59dd9fdc1afb57f7131fcd96bf20.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"DD4sEVqJ_gChq12La2rYA4Ava9zMhV1pocDLX7LuJ1KvvdD-Fp24cw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"ec133073-f389-44f7-aef8-428d8394a460"}],"id":"bc951382-345d-467e-b296-46268af94029","description":"
If your client requires a direct debit mandate, you can create a client record with a requiresDebitMandate flag.
\nNote: This is an optional step and can be used to trigger the mandate acceptance flow. It does not create the direct debit mandate.
\n","_postman_id":"bc951382-345d-467e-b296-46268af94029"},{"name":"Client accepts mandate","item":[{"name":"Create a client with mandate accepted","event":[{"listen":"prerequest","script":{"id":"1bb6ae96-a9d7-49be-9491-cf0deceed659","exec":["var moment = require('moment')","pm.environment.set(\"adultClientAge\", moment().subtract(18, 'year').format('YYYY-MM-DD'))","pm.environment.set(\"adultClientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"adultClientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')","pm.environment.set('currentdate', moment().format((\"YYYY-MM-DD\")));"],"type":"text/javascript"}},{"listen":"test","script":{"id":"e0f4c628-21b6-4c65-b85e-193195c07aab","exec":["let json = pm.response.json()","pm.environment.set('clientId', json.data.id)"],"type":"text/javascript"}}],"id":"0dfb19c4-3b19-489d-9909-a4bd3a23647c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"1\"\n ],\n \"clientType\": \"Individual\",\n \"title\": \"Miss\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flinstone\",\n \"gender\": \"Male\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"buildingNumber\": \"201\",\n \"address1\": \"Cobblestone Lane\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BR1 6RK\"\n },\n \"language\": \"en\",\n \"email\": \"wilma.flinstone@cobblerock.com\",\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"PC955833D\",\n \"dateOfBirth\": \"1982-10-01\",\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"nationalities\": [\n {\n \"code\": \"GB\",\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"value\": \"PC892898D\",\n \"available\": true\n }\n ]\n }\n ],\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\",\n \"debitPaymentMandate\": true,\n \"debitPaymentMandateAgreementDate\": \"{{currentdate}}\"\n }\n}"},"url":"{{apiRoute}}/client","description":"This creates a client record where they have viewed and accepted the direct debit mandate, and returns a clientId.
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n
nodeId string Required
The unique identifier for the firm node's account
\n
clientType enum value Required
The type of client
\n
title enum value required
The legal title of the client
\n
firstName string Required
The legal first name/s of the client
\n
surname string Required
The legal surname of the client
\n\n
gender enum Required
The legal gender of the client
\n
currency string Required
Three-letter ISO code for the currency paid in or out of the account. This should be set to GBP
\n
addressDetail array Required
\n
addressDetail.flatNumber string Required
The building name or number of the client's address.
\n
addressDetail.address1 string Required
The first line of the client's legal home address.
\n
addressDetail.address2 string
The second line of the client's legal home address
\n
addressDetail.country string Required
The client's country of residence
\n
addressDetail.postCode string Required
The post code of the client's legal home address.
\n
language string Required
The client's preferred language of communication
\n
email string Required
The client's email address
\n
mobile array
Details capturing the client's mobile phone number
\n
mobile.number number
The client's mobile phone number
\n
mobile.locale string
The geographical location for the client's mobile phone number
\n
mobile.isMobile boolean
Confirms the client's phone number is a mobile phone number
\n
nationality string Required
The client's nationality
\n
nationalInsuranceNumber string
The client's National Insurance Number. This is only mandatory for British clients. It's not required for clients opening a GIA only. In the case of non-GB nationalities, please see [insert link to multiple nationalities]
\n
dateOfBirth string Required
The client's birth date in the format YYYY-MM-DD
\n\n
taxDomicile string Required
The client's current place of residence
\n
amlStatus string Required
Before creating a client record, you must carry out necessary AML/KYC checks. Once the client is deemed eligible, this should be set to Approved
\n
termsAccepted boolean Required
Whether or not the client has accepted the platform terms and conditions. This should be set to true
\n
bankDetails array
The client's bank details
\n
bankDetails.sortCode number
The client's bank's sort code. This is a six-digit number
\n
bankDetails.debitPaymentMandate boolean Required
This should be set to true only after the client has viewed and accepted the direct debit mandate in your application
\n
bankDetails.debitPaymentMandateDate string Required
The date the client accepted the direct debit mandate
\n\n","urlObject":{"path":["client"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"bcf77e74-f72d-4f67-a035-4ec15602f234","name":"Create a client with mandate accepted","originalRequest":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SECCI\",\n \"nodeId\": [\n \"1\"\n ],\n \"clientType\": \"Individual\",\n \"title\": \"Miss\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flinstone\",\n \"gender\": \"Male\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"buildingNumber\": \"201\",\n \"address1\": \"Cobblestone Lane\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BR1 6RK\"\n },\n \"language\": \"en\",\n \"email\": \"wilma.flinstone@cobblerock.com\",\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"PC955833C\",\n \"dateOfBirth\": \"1982-10-01\",\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"nationalities\": [\n {\n \"code\": \"GB\",\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"value\": \"PC892898C\",\n \"available\": true\n }\n ]\n }\n ],\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\",\n \"debitPaymentMandate\": true,\n \"debitPaymentMandateAgreementDate\": \"{{today}}\"\n }\n}"},"url":"{{apiRoute}}/client"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"25"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 16 Aug 2022 08:56:41 GMT"},{"key":"x-amzn-RequestId","value":"249f72c3-e71b-44ce-9e54-1297f846a5e6"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"25"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"W8tHeHKajoEFyog="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"19-vKsZ7bdWAqekLwtHlAIIKWRG8UA\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fb5bc9-1a0f0a2743d4b2606b9e1961;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 398a51ec785027c0cfb5003d3a46ab0a.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"DI3jR4Mv2cU1-QODVloyfd7Lz_2L98ZudsNiKTkfZiTKKiRQEV7Wgg=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"02673HF\"\n }\n}"}],"_postman_id":"0dfb19c4-3b19-489d-9909-a4bd3a23647c"},{"name":"Retrieve client","event":[{"listen":"test","script":{"id":"4c092fc9-55fa-4364-8b7a-4de40b9d5474","exec":["let json = pm.response.json()","pm.environment.set('updateId', json.data.updateId);",""],"type":"text/javascript"}}],"id":"b784c126-e0da-4dc8-a174-8e718ad5e448","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}","description":"
This returns the client object of the specified clientId.
This updates an existing client record to indicate that they have accepted the direct debit mandate, and returns a successful array
\nParameters
\n\n
updateId string Required
The unique identifier generated when the record was last updated
\n\n
bankDetails array
Contains details relating the client's bank
\n\n
bankDetails.debitPaymentMandate boolean Required
This should be set to true only after the client has viewed and accepted the direct debit mandate in your application
\n
bankDetails.debitPaymentMandateDate string Required
The date the client accepted the direct debit mandate
\n\n","urlObject":{"path":["client","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"a428493c-4f13-4623-a358-b1388d77d290","name":"Update a client to mandate accepted","originalRequest":{"method":"PATCH","header":[{"key":"content-type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"bankDetails\": {\n \"requiresMandate\": true\n }\n}"},"url":"{{apiRoute}}/client/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 16 Aug 2022 08:42:51 GMT"},{"key":"x-amzn-RequestId","value":"a125c0cc-baeb-4386-9d24-e70a115af7e6"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"W8rFwFFqjoEFUNQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fb588b-3ad92c7637564d4578b646d1;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 ad6a59dd9fdc1afb57f7131fcd96bf20.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-P3"},{"key":"X-Amz-Cf-Id","value":"ciuylW14sdNs3dAp3UdBzHu8QY-adKdSLNOYebzytH_vcvBcMEqHxQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"7e02ad2f-b454-4e60-8965-56617a781267"},{"name":"Accept Client Direct Debit Mandate","id":"674d3caf-6a88-4a27-828a-976eaf300ca7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"AmendDirectDebitMandate\",\n \"updateReason\": \"The client has accepted the mandate\",\n \"updateData\": {\n \"debitPaymentMandate\": true,\n \"debitPaymentMandateAgreementDate\": \"2024-02-27T17:54:03.214Z\"\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{pfolioFirmId}}/{{clientId1}}","urlObject":{"path":["client","{{pfolioFirmId}}","{{clientId1}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"674d3caf-6a88-4a27-828a-976eaf300ca7"},{"name":"Cancel Client Direct Debit Mandate","id":"398a2cd8-b4bd-4ad9-9c90-4633a71fa20b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateAction\": \"AmendDirectDebitMandate\",\n \"updateReason\": \"The client has cancelled the mandate\",\n \"updateData\": {\n \"debitPaymentMandate\": false\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/client/{{pfolioFirmId}}/{{clientId1}}","urlObject":{"path":["client","{{pfolioFirmId}}","{{clientId1}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"398a2cd8-b4bd-4ad9-9c90-4633a71fa20b"}],"id":"ad8ffb39-5e5a-4a91-9ea5-27e25b0cc9a3","description":"
The direct debit payment provider should provide a template direct debit mandate that you can build into your application. The investor should review and accept the direct debit mandate as part of the user journey.
\nOnce this has been done, you can either send the request to create the client record to indicate that the direct debit mandate is accepted, or you can update the existing client record with the same information.
\nThis triggers the direct debit mandate acceptance document to generate.
\n","_postman_id":"ad8ffb39-5e5a-4a91-9ea5-27e25b0cc9a3"},{"name":"Retrieve mandate acceptance confirmation","item":[{"name":"Retrieve mandate confirmation message","event":[{"listen":"test","script":{"exec":["const resp = pm.response.json()","const messages = resp.data","pm.environment.set('ddMandateId', messages[0].payload.id) //access the first message in the array"],"type":"text/javascript","id":"c6c3cd51-ea57-4c78-8267-8a706da8f908"}}],"id":"281423cd-b263-4ceb-907b-98739665a47e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/message/{{firmId}}?messageType=ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION&clientId={{clientId}}","description":"Here you can query the client's messaging hub to find all of their direct debit mandate confirmation messages. These are representations of the messages that clients will see.
\nTo further retrieve the mandate confirmation as a PDF, you will need the message's payload.id
URL parameters
\nResponse data
\nThe response data is an array that contains all messages to the client of type ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION
This generates a URL to download a PDF version of a client's direct debit mandate confirmation.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
clientId string Required
The unique identifier for the client
\n
id string Required
The unique identifier for the mandate confirmation message. It is the payload.id of the ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION message, as found in the \"Retrieve mandate confirmation message\" request.
\n
Response data
\nid string
The unique identifier for the mandate confirmation message
\n
url string
A URL to download a PDF file
This will show you how to retrieve a client's mandate acceptance confirmation.
\n","_postman_id":"593981b1-8e9f-4eab-9e97-3e85d477b489"},{"name":"Instruct single direct debit","item":[{"name":"Create single direct debit instruction","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"ddTransactionGroupId\", data.data.id)"],"type":"text/javascript","id":"75fb7389-42a8-426f-8cef-d72d76285136"}}],"id":"d76a9630-c89e-4c6c-9735-d5c307b2b54f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"Direct Debit\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"This flow creates a deposit by direct debit expectation.
\nThe response returns a linkId which can be queried to retrieve all the transactions in the group.
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account
\n\n
transactionType enum value Required
This should be set to Payment
\n
transactionSubType enum value Required
This will be Deposit. If the contribution is to a Pension wrapper, it will be Employer or Employee
\n
method enum value Required
The way the payment will be collected. Choose from:
\n- \n
Direct Debitfor Seccl provided Direct Debits \nGoCardlessfor firms running their own instace of GoCardless off the Seccl platform \nSeccl GoCardlessfor firms using Seccl's own integration of GoCardless \n
Please contact us if you are unsure which method to use.
\n
movementType enum value Required
This indicates the movement of the cash or assets. This should be set to In
\n
currency enum value Required
The three letter ISO currency code
\n\n
recurringPayment.autoInvest boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation or the model allocation
This request retrieves transactions that are part of the transaction group identified by linkId
URL parameters
\nResponse data
\nThis returns an array of transaction objects in the given group linkId
This will show you how to instruct a single direct debit from a client's bank account.
\nThe client must have accepted the direct debit mandate before any payment instructions are submitted. Otherwise, the system will fail to create the expectation and will raise an Exception with fieldErrors.errorMessage: \"Direct debit mandate must be accepted before payments can be made\" .
This flow will allow you to create an investment account with a recurring payment.
\nThe client will need to accept the direct debit mandate before the first payment is taken.
\nA single investment account can have multiple recurring payments within the recurringPayment array.
This returns the unique identifier of the created investment account.
\nParameters
\n\n
firmId string Required
The unique identifier for your firm
\n\n
nodeId string Required
The node identifier that the client is attached
\n\n
accountType enum value Required
This should be set to Wrapper
\n
name string Required
The name of the account. This is an editable free text field
\n\n
status enum value Required
The status of the account - this should be set as Active. It indicates that the investor has viewed and accepted the product terms and declaration
\n
adviserCharge float
The ongoing adviser charge taken against the account as a percentage
\n\n
discretionaryManagementCharge float
The ongoing discretionary management charge taken against the account as a percentage
\n\n
currency enum value Required
The three letter ISO currency code.
\n\n
clientId string Required
The unique client identifier.
\n\n
wrapperDetail array Required
\n
wrapperDetail.wrapperType enum value Required
The type of wrapper of the investment account.
\n\n
wrapperDetail.discretionary boolean
This indicates that the investment strategy is managed on a discretionary basis
\n\n
wrapperDetail.advised boolean
This indicates that the investment account is managed on an advised basis
\n\n
wrapperDetail.assetAllocationId string
This is the model identifier that is attached to the account
\n\n
recurringPayment array
\n
recurringPayment.movementType enum value Required
This should be set as In
\n
recurringPayment.amount float Required
The amount to be contributed on a monthly basis
\n\n
recurringPayment.paymentDay integer Required
The date that the expectation is generated. This can be any day between 1 to 28
\n\n
recurringPayment.method enum value Required
The way the payment will be collected. Choose from:
\n- \n
Direct Debitfor Seccl provided Direct Debits \nGoCardlessfor firms running their own instace of GoCardless off the Seccl platform \nSeccl GoCardlessfor firms using Seccl's own integration of GoCardless \n
Please contact us if you are unsure which method to use.
\n
recurringPayment.paymentType? enum value
This is relevant for pension contributions only and will be either Employer or Employee
\n
recurringPayment.autoInvest? boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation or the model linked to the account
This will let you add a direct debit recurring payment instruction to an existing investment account.
\nParameters
\n\n
updateId string Required
The most recent updateId as found when retrieving a client account record - this makes sure you are making updates based on the most recent version of the account record
\n
recurringPayment array
\n
recurringPayment.movementType enum value Required
This should be set as In
\n
recurringPayment.amount float Required
The amount to be contributed on a monthly basis
\n\n
recurringPayment.paymentDay integer Required
The date that the expectation is generated. This can be any day between 1 to 28
\n\n
recurringPayment.method enum value Required
The way the payment will be collected. Choose from:
\n- \n
Direct Debitfor Seccl provided Direct Debits \nGoCardlessfor firms running their own instace of GoCardless off the Seccl platform \nSeccl GoCardlessfor firms using Seccl's own integration of GoCardless \n
Please contact us if you are unsure which method to use.
\n
recurringPayment.paymentType? enum value
This is relevant for pension contributions only and will be either Employer or Employee
\n
recurringPayment.autoInvest boolean
This indicates if the payment should be auto-invested to the recurringOrders allocation or the model allocation
\n","urlObject":{"path":["account","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"5635d55e-8efa-4d5d-a909-c00f879ec30a","name":"Recurring payment invest to existing recurring orders","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateId}}\",\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Direct Debit\",\n \"investToModel\": true\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""},{"id":"27a9c915-dafc-492d-805c-4b996a4feb06","name":"Recurring payment invest to new recurring orders","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"updateId\",\n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Direct Debit\",\n \"autoInvest\": true\n }\n ],\n \"recurringOrders\": {\n \"movementType\": \"Invest\",\n \"investmentType\": \"Bespoke\",\n \"details\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.4\n },\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.6\n }\n ],\n \"orderDay\": 1\n }\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""},{"id":"4445ceb6-fe04-4c9e-9fac-e8dd40ca8f72","name":"Recurring employer payment invest to model","originalRequest":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"updateId\", \n \"recurringPayments\": [\n {\n \"paymentDay\": 14,\n \"amount\": 70,\n \"movementType\": \"In\",\n \"method\": \"Direct Debit\",\n \"autoInvest\": true, \n \"paymentType\": \"Employer\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/account"},"_postman_previewlanguage":"Text","header":[],"cookie":[],"responseTime":null,"body":""}],"_postman_id":"0a8dbe41-dae9-4870-af3b-d6a0107f29a7"}],"id":"8193bcdc-6f86-4ec5-b7bf-fcc6bad02c9c","description":"
Here, we will show you how to instruct a recurring direct debit from your client's bank account.
\n","_postman_id":"8193bcdc-6f86-4ec5-b7bf-fcc6bad02c9c"}],"id":"d9781944-8570-4651-a68d-a240220f91d8","description":"A direct debit is an automated payment method that allows merchants to collect payments directly from a customer's bank account. To facilitate direct debits on your platform, you will need to integrate with a third-party direct debit provider.
\nThere are two key parts to facilitating direct debits: setting up mandates with your customers' bank accounts, and collecting payments against your mandates.
\nA direct debit instruction or direct debit mandate is an authorisation from your customer for you to collect future payments. The details of each authorisation are standardised:
\n- \n
- All future payments are authorised so you can collect any amount at any time from your customer \n
- Your customer must be notified of each payment before it is collected \n
- All payments are covered by the Direct Debit Guarantee, which protects customers from payments taken in error \n
You can retrieve direct debit mandate acceptance confirmations and direct debit advance notices from the our API.
\nTo authorise a direct debit mandate, you can follow this flow:
\n- \n
- Investor indicates that they wish to contribute via direct debit \n
- Investor views and accepts the direct debit mandate shown in your application \n
- Investor receives a direct debit mandate confirmation document \n
To instruct a direct debit payment, you can follow this flow:
\n- \n
- Investor confirms the amount and the payment date if it's a recurring payment \n
- Investor receives a direct debit advance notice document \n
- The payment is automatically collected and allocated to the investor's investment account \n
This flow creates one or many child expectations for a Bulk Bank Transfer.
\nTo make the most out of Bulk Bank Transfers, you should create many child expectations in this API call.
\nIt returns a linkId,which is required to retrieve the transactions within the group.
\n
Parameters
\nfirmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request
\n\n
transactions.firmId string Required
The unique identifier for your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions.transactionType string Required
The type of transaction – this should be set to the Payment
\n
transactions.transactionSubType string Required
The sub-type of the transaction - this should be set to Deposit
\n
transactions.movementType string Required
The movement of the assets and/or cash – this should be set to In
\n
transactions.currency string Required
The three letter ISO currency code
\n\n
transactions.method string Required
The method of how the money is moved - this should be set to Bulk Bank Transfer
Bulk payments describe the process of funding many client investment accounts by sending one aggregated payment amount to Seccl. The flow works as follows:
\n- \n
- The platform creates individual child expectations against each investment account, including a unique
providerRef\n - A bulk payment is transferred to Seccl's client money bank account
- \n
- The
providerRefof the child expectations matches the payment reference of the bulk payment \n - The sum of the child expectations corresponds to the bulk payment amount \n
\n - The
- Seccl allocates the bulk payment against the child expectations \n
This payment method can be applied to any of the following scenarios:
\n- \n
- Client money: If your firm has client money permissions, you can collect payments directly from end investors and send a single bulk payment to Seccl to allocate \n
- Third-party payment providers: This could be an e-money wallet provider or a debit card provider. The payment provider collects the money from the end investor and sends a single bulk payment to Seccl to allocate \n
- Incentive or redress payments: This could apply to an incentive initiative run by the platform, or a goodwill or redress payment funded by the platform. The platform sends a single bulk payment to Seccl to allocate \n
- Tax rebates from HMRC \n
This endpoint will validate payment methods on an account.
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n
accountId string Required
The unique identifier for the account
\n
paymentMethods array of enum value Required
The type of payment
Responses
\n\n
Success
\nThis is a successful request where the payment type is available for the account.
\n{\n \"data\": {}\n}\n\nInvalid payment method for account responses
\nListed below are the current error messages, you may receive 1 or many errors relating to the request.
\nThis response is for an account which does not support the Direct Debit payment type.
\n{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"The request has failed validation\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"fieldName\": \"paymentMethods\",\n \"errorMessage\": \"This account type does not support Direct Debits\",\n \"type\": \"validAccountPaymentMethods\"\n }\n ]\n }\n}\n\nThis response is for an account where the client does not have a valid Direct Debit mandate.
\n{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"The request has failed validation\",\n \"statusCode\": 400,\n \"fieldErrors\": [\n {\n \"fieldName\": \"paymentMethods\",\n \"errorMessage\": \"There is no valid Direct Debit mandate in place\",\n \"type\": \"validAccountDirectDebitMandate\"\n }\n ]\n }\n}\n\nThis section allows you to validate payment methods on account.
\nCheck the enum values for valid payment method types which are supported for these requests.
\n","_postman_id":"77d5eaea-0534-4a8d-a397-9bfa90cab3e8"},{"name":"Delete deposit expectation","item":[{"name":"Request Deletion","event":[{"listen":"test","script":{"id":"f0b9d133-5e46-4b2d-9a4c-20c40e46459f","exec":["const response = pm.response.json()"],"type":"text/javascript","packages":{}}}],"id":"af421658-43c5-4109-9fe2-544afb031918","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"transactionAction\": \"Request Deletion\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransaction/action/requestdeletion/{{firmId}}/{{transactionId}}","urlObject":{"path":["portfoliotransaction","action","requestdeletion","{{firmId}}","{{transactionId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"a224ca47-28ed-4fa9-a39c-71555a779682","name":"Request Deletion","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"transactionAction\": \"Request Deletion\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransaction/action/requestdeletion/{{firmId}}/{{transactionId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 09 Dec 2024 15:59:06 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-675713ca-024ac85b7c2b5557267196ca"},{"key":"x-amzn-RequestId","value":"dac33c7d-49bf-48bb-85c4-4e8e79198551"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"CiAHwHoxjoEEuJg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 2d6a842ce062743cb59760fe19c49a42.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"DUB56-P3"},{"key":"X-Amz-Cf-Id","value":"FUZ2ILFs58F1OPu-K2r684jfMNeMKjaJ0ka_l0KcItGiHoNbiL7RMA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"af421658-43c5-4109-9fe2-544afb031918"},{"name":"Retrieve portfolio transaction object(s)","id":"de8db95f-4064-4e66-be13-182b4cbf0469","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}","description":"This endpoint lets you query a wide range of fields to retrieve portfolio transaction objects.
\n\n
Get a single transaction
\nIf you just want a single transaction object, and you know the id, you can use this endpoint:
GET {{apiRoute}}/portfoliotransaction/{{firmId}}/{{transactionId}}
\n
Use parameters to get many transactions
\nIf you don't know the id, or you want to get many transactions, you can use query parameters on this endpoint to narrow down your search.
{{apiRoute}}/portfoliotransaction/{{firmId}}/?{{queryParamName}}={{queryParamValue}}
You can most of the transaction object attributes, separated by \"&\" if using multiple parameters, as parameters in the endpoint call.
\nFor example, if I wanted to see all Payment Deposit transactions on a client's account, I could use the following endpoint:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?accountId=00BXGDHX&transactionType=Payment&transactionSubType=Deposit
Or, if I want to get all Pending Payment Deposit expectations:
\nGET {{apiRoute}}/portfoliotransaction/{{firmId}}/?transactionType=Payment&transactionSubType=Deposit&status=Pending
The delete payment deposit expectation API request can be used to delete a payment expectation. It is only possible to delete payment expectations which are at status Pending and for the payment methods of Bank Transfer and Truelayer
The key use cases for this API request are:
\n- \n
The amount the client wishes to contribute to their account has changed
\n \nThe client will no longer be proceding with the deposit
\n \nA mistake was made when creating the expectation
\n \nCleaner view of transactions on the account by deleting unused expectations
\n \nA historic expectation is preventing a client from contributing within their permitted subscription allowance, such as for an ISA or JISA contribution
\n \n
This deletion will also delete any orders linked to the pending payment expectation.
\nFirms receive feedback about the status of their request either via Transactions Webhook (success on deleting) or via Exceptions Webhook (not successfully deleted).
\n","_postman_id":"610d992a-51f8-45e2-9ab5-88bad74f3810"}],"id":"7f941b12-2a0d-4fad-b9df-9b74cd0960db","description":"Payment methods are ways for investors to deposit money to their investment accounts. You can create single and regular payments.
\nPayment instructions can be created as part of a portfoliotransactiongroup with any other transactionType, such as a fee or order. It can also include things like autoInvest or investToModel flags, which invests the money according to the account's asset allocation.
You can process the following payment methods via this API. These might need integrations with third-party payment providers.
\n- \n
- Bank Transfer: An end investor sends the money directly to our client money bank account and we allocate to the investment account \n
- Bulk Bank Transfer: A single bulk payment is sent directly to our client money bank account that we allocate to multiple investment accounts \n
- Debit card: A debit card provider collects the money from investors and sends a bulk payment to our client money bank account for us to allocate \n
- Open banking: An automated payment is made to our client money bank account, initiated by the investor via their mobile banking app or online banking portal \n
- Direct debit: An investor instructs their bank to authorise a direct debit provider to collect payments from their account and send a bulk payment to our client money bank account for us to allocate \n
We'll show you how to set up each of these payment methods in this section.
\nEndpoints
\n/portfoliotransactiongroup\n/portfoliotransaction\n/account\n\nThis command returns a summary of the positions and investment accounts within the portfolio, as well as information on the portfolio as a whole.
\nAttributes
\n\n
firmId string
The unique identifier of your firm
\n\n
id string
The unique identifier of the client
\n\n
name string
The full name of the client, including title, first name and surname
\n\n
firstName string
The first name of the client
\n\n
surname string
The surname of the client
\n\n
language enum value
The language set at the client record
\n\n
currency enum value
The three-letter ISO (International Organisation for Standardisation) currency code
\n\n
nodeId array
The unique node identifier that the client record is attached
\n\n
nodeName string
The name of the node that the client record is attached
\n\n
status enum value
The status of the client record
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN (International Securities Identification Number) of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.assetName string
The name of the asset
\n\n
positions.quantity float
The number of units in the holding
\n\n
positions.bookValue float
The book value of the holding (cost of purchasing the holding) since inception
\n\n
positions.transferBookValue float
The number of units multiplied by the price on the day the transfer settled. This will be the same as the positions.bookValue if there's been no in-specie transfer
\n
positions.nonTransferBookValue float
The book cost since the transfer settled
\n\n
positions.openingValue float
The value of the position at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the position was first held, this will show as zero.
\n\n
positions.currentValue float
The value of the position as at close of business on the toDate parameter provided. If no toDate parameter is provided then today’s date will be used.
\n\n
positions.growth float
The growth amount taking into account the provided original book cost of transferred assets
\n\n
positions.adjustedGrowth float
The growth amount achieved only on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
positions.currency enum value
The three-letter ISO currency code
\n\n
positions.growthPercent float
The percentage growth taking into account the provided original book cost of transferred assets
\n\n
positions.adjustedGrowthPercent float
The percentage growth achieved only on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
positions.currentPrice float
The current price of the asset – this is the ask of the latest price in the system
\n
positions.currentPriceDate string
The date of the current price in the system
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.allocation float
The percentage allocation of the holding within the investment account
\n\n
accounts array
Contains details on the individual investment accounts of the client portfolio
\n\n
accounts.id string
The unique identifier of the investment account
\n\n
accounts.clientId string
The ID of a single client linked to this account
\n\n
accounts.clients array
Any linked joint account holders linked to this account
\n\n
accounts.clients.id string
The unique identifier of this client
\n\n
accounts.clients.isLeadClient boolean
Denotes which of the joint GIA account holders is the lead client.
\n\n
accounts.name string
The name of the investment account
\n\n
accounts.accountType string
The type of account
\n\n
accounts.currency string
The three-letter ISO code of the investment account
\n\n
accounts.wrapperType string
The wrapper type of the investment account
\n\n
accounts.nodeId string
The unique node identifier that the client record is attached
\n\n
accounts.status enum value
The status of the investment account
\n\n
accounts.recurringPayment array
Contains details of recurring payments created against the investment account
\n\n
accounts.wrapperDetail array
Contains details of the investment account wrapper type
\n\n
accounts.wrapperDetail.wrapperType enum value
The wrapper type of the investment account
\n\n
accounts.wrapperDetail.discretionary boolean
Indicate whether the investment strategy of the account is discretionary managed (buy and sell decisions made by an investment manager)
\n\n
accounts.wrapperDetail.advised boolean
Indicates whether the management of the investment account is advised
\n\n
accounts.wrapperDetail.trust boolean
Indicates whether the management of the investment account is by a trust
\n\n
accounts.wrapperDetail.clientProductId string
The unique identifier of the client product that relates to the tax wrapper
\n\n
accounts.currentValue float
The value of the account as at close of business on the toDate parameter provided. If no toDate parameter is provided then today’s date will be used.
\n\n
accounts.openingValue float
The value of the account at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the inception of the account/portfolio, this will show as zero.
\n\n
accounts.openingStockValue float
The value of the total stock holdings in the account as at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the inception of the account/portfolio, this will show as zero.
\n\n
accounts.openingCashValue float
The value of the total cash in the account as at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the inception of the account/portfolio, this will show as zero.
\n\n
accounts.bookValue float
The total book value of holdings in the account
\n\n
accounts.transferBookValue float
The total transfer book value for holdings in the account. This will show the same as the book value if no in-specie transfers have taken place
\n\n
accounts.growth float
The growth amount taking into account the provided original book cost of transferred assets
\n\n
accounts.adjustedGrowth
The growth amount only achieved on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
accounts.closingCashValue float
The value of cash in the account as at close of business on the toDate parameter provided. If no date parameters are provided, this refers to today's date
\n\n
accounts.uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
accounts.closingStockValue float
The value of stock holdings in the account as at close of business on the toDate parameter provided. If no date parameters are provided, this refers to today's date
\n\n
accounts.growthPercent float
The percentage growth taking into account the provided original book cost of transferred assets
\n\n
accounts.adjustedGrowthPercent float
The percentage growth achieved only on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
accounts.transferValue float
The total transfer value of holdings in the account
\n\n
accounts.allocation float
The allocation of the investment account within the whole client portfolio
\n\n
accounts.openingValue float
The value of the account at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the inception of the account/portfolio, this will show as zero.
\n\n
bookValue float
The sum of the positions.bookValue in the positions array
\n
nonTransferBookValue float
The sum of the positions.nonTransferBookValue in the positions array
\n
openingValue float
The value of the portfolio at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the inception of the account/portfolio, this will show as zero.
\n\n
currentValue float
The value of the portfolio as at close of business on the toDate parameter provided. If no toDate parameter is provided then today’s date will be used.
\n\n
uninvestedCash float
The amount of available uninvested cash across all acounts in this portfolio. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
closingCashValue float
The amount of cash in the portfolio
\n\n
growth float
The growth amount achieved taking into account the provided original book cost of transferred assets
\n\n
adjustedGrowth float
The growth amount only achieved on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
growthPercent float
The percentage growth taking into account the provided original book cost of transferred assets
\n\n
adjustedGrowthPercent float
The percentage growth achieved only on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
transferValue float
The sum of the transferValue within the positions array
\n
products array
Contains details of tax wrappers held within the client portfolio
\n\n
products.wrapperType enum value
The relevant tax wrapper
\n\n
products.remainingSubscriptionAmount float
The remaining subscription amount of the client – this is done at the portfolio level, not the individual sub-account level
\n\n
realisedProfitLoss float
The sum of the difference between the value of assets at the time of disposal and their book cost for all disposals in the date range selected
\n\n
realisedProfitLossfloat
The sum of the difference between the value of assets at the time of disposal and their book cost for all disposals in the date range selected
\n\n
unrealisedProfitLoss float
The being the difference between the value of assets that are still held in a portfolio as of the end date of the date range and their book costs.
\n\n
closingGiaStockValue float
The value of GIA stock holdings in the portfolio as at close of business on the toDate parameter provided. If no date parameters are provided, this refers to today's date
\n\n
disclaimers array
Array of disclaimers that signal errors or warnings about data inaccuracies or features we do not support
\n\n
disclaimers.type string
Type of disclaimer. This constant can be used for mapping purposes
\n\n
disclaimers.text string
Text shown when the disclaimer is present
\n\n
disclaimers.fields array
Array containing fields affected by the disclaimer present
\n\n
disclaimers.entity object
object containing details about entity causing the disclaimer
\n\n
disclaimers.entity.type string
The type of entity causing the disclaimer. I.e. position, transaction etc
\n\n
disclaimers.entity.ids array
Ids of the entities causing the disclaimer
\n","urlObject":{"path":["portfolio","summary","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"fromDate","value":"YYYY-MM-DD"},{"disabled":true,"key":"toDate","value":"YYYY-MM-DD"}],"variable":[]}},"response":[{"id":"4ae45f71-d704-4418-9027-2963243b893a","name":"Retrieve the portfolio summary","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfolio/summary/{{firmId}}/{{clientId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"4467"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 18 Aug 2022 15:45:54 GMT"},{"key":"x-amzn-RequestId","value":"a90a25c8-8978-48e2-b3dd-bac6b4a3ad23"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"4467"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XEO72EsYjoEF4Hw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1173-CCrXZwRDOydQwqkdwapTLiHbe48\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fe5eb2-5e9c2d761bf69e5313a97eb4;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1acbf665fe00b4d436f38e8eeb0ab540.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"Td5Io9N6ZrRN3AwevECZvtTqcPqSzkncqzxFB-RpHIecStJLfh6Oxw=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"fromDate\": \"2024-04-06T00:00:00.000Z\",\n \"toDate\": \"2024-12-01T00:00:00.000Z\",\n \"firmId\": \"SECCI\",\n \"id\": \"0336F74\",\n \"name\": \"Fred Flintstone\",\n \"firstName\": \"Fred\",\n \"surname\": \"Flintstone\",\n \"language\": \"en\",\n \"currency\": \"GBP\",\n \"nodeId\": [\n \"35\"\n ],\n \"nodeName\": [\n \"My Advice Firm Ltd\"\n ],\n \"status\": \"Active\",\n \"clientType\": \"Individual\",\n \"completeTransactions\": [],\n \"accounts\": [\n {\n \"id\": \"02J5F79\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"35\",\n \"nodeName\": \"My Advice Firm Ltd\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"advised\": true,\n \"trust\": false,\n \"clientProductId\": \"66e9491015a1836250a59fd6\"\n },\n \"currentValue\": 29185.7,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 36897.55,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 36897.55,\n \"growth\": -7814.3,\n \"adjustedGrowth\": -7814.3,\n \"closingCashValue\": 1617.55,\n \"uninvestedCash\": 1617.55,\n \"closingStockValue\": 27568.15,\n \"growthPercent\": -1.2952,\n \"adjustedGrowthPercent\": -1.2952,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": null,\n \"unrealisedProfitLoss\": null\n },\n \"disclaimers\": [\n {\n \"type\": \"ASSET_UNSUPPORTED_TYPE\",\n \"text\": \"We do not currently support this asset type. For more information please read the CGT guide.\",\n \"fields\": [\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"POSITION\",\n \"ids\": [\n \"02J5F79|S|GB00B545NX97\"\n ]\n }\n }\n ],\n \"allocation\": 0.0076\n },\n {\n \"id\": \"02J5F87\",\n \"clientId\": \"0336F74\",\n \"name\": \"ISA\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"ISA\",\n \"nodeId\": \"35\",\n \"assetAllocationId\": \"0492B\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"ISA\",\n \"discretionary\": true,\n \"advised\": true,\n \"trust\": false,\n \"clientProductId\": \"66e94e7015a1836250b7c90f\",\n \"assetAllocationId\": \"0492B\",\n \"assetAllocationName\": \"Adventurous Model\"\n },\n \"currentValue\": 0,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 0,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 0,\n \"growth\": 0,\n \"adjustedGrowth\": 0,\n \"closingCashValue\": 0,\n \"uninvestedCash\": 0,\n \"closingStockValue\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowthPercent\": 0,\n \"transferValue\": 0,\n \"allocation\": 0\n },\n {\n \"id\": \"03182J2\",\n \"clients\": [\n \"id\": \"0336F74\",\n \"isLeadClient\": true\n }, {\n \"id\": \"0336F65\"\n }\n ],\n \"name\": \"Joint GIA\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 1879.89,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 2109.89,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 2109.89,\n \"growth\": -120.11,\n \"adjustedGrowth\": -120.11,\n \"closingCashValue\": 1679.89,\n \"uninvestedCash\": 1679.89,\n \"closingStockValue\": 200,\n \"growthPercent\": -0.071,\n \"adjustedGrowthPercent\": -0.071,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 110,\n \"unrealisedProfitLoss\": -230\n },\n \"disclaimers\": [],\n \"allocation\": 0.0005\n },\n {\n \"id\": \"03182JF\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 2 Buys and sells with final sale\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 1399.93,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 1399.93,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 1399.93,\n \"growth\": 1054.93,\n \"adjustedGrowth\": 1054.93,\n \"closingCashValue\": 1399.93,\n \"uninvestedCash\": 1399.93,\n \"closingStockValue\": 0,\n \"growthPercent\": 3.6151,\n \"adjustedGrowthPercent\": 3.6151,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 1055,\n \"unrealisedProfitLoss\": 0\n },\n \"disclaimers\": [],\n \"allocation\": 0.0004\n },\n {\n \"id\": \"0318324\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 3 Accumulation dividend and partial stock transfer\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 158.98,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 499.98,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 499.98,\n \"growth\": -341.02,\n \"adjustedGrowth\": -341.02,\n \"closingCashValue\": 58.98,\n \"uninvestedCash\": 58.98,\n \"closingStockValue\": 100,\n \"growthPercent\": -1.3308,\n \"adjustedGrowthPercent\": -1.3308,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": -341\n },\n \"disclaimers\": [],\n \"allocation\": 0\n },\n {\n \"id\": \"031832C\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 4 Stock split\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 499.98,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 499.98,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 499.98,\n \"growth\": -0.02,\n \"adjustedGrowth\": -0.02,\n \"closingCashValue\": 58.98,\n \"uninvestedCash\": 58.98,\n \"closingStockValue\": 441,\n \"growthPercent\": -0.0001,\n \"adjustedGrowthPercent\": -0.0001,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 0\n },\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"POSITION\",\n \"ids\": [\n \"031832C|S|GB0003101523\",\n \"031832C|S|GB00B39J2M42\"\n ]\n }\n }\n ],\n \"allocation\": 0.0001\n },\n {\n \"id\": \"031832D\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 5 Merger\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 1000341,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 1000000,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 1000000,\n \"growth\": 341,\n \"adjustedGrowth\": 341,\n \"closingCashValue\": 0,\n \"uninvestedCash\": 0,\n \"closingStockValue\": 1000341,\n \"growthPercent\": 0.0007,\n \"adjustedGrowthPercent\": 0.0007,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 341\n },\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"POSITION\",\n \"ids\": [\n \"031832D|S|GB0003101523\",\n \"031832D|S|GB00B39J2M42\"\n ]\n }\n }\n ],\n \"allocation\": 0.2606\n },\n {\n \"id\": \"031832F\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 6 De-merger\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 2800195.96,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 2799854.96,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 2799854.96,\n \"growth\": 195.96,\n \"adjustedGrowth\": 195.96,\n \"closingCashValue\": 1799854.96,\n \"uninvestedCash\": 1799854.96,\n \"closingStockValue\": 1000341,\n \"growthPercent\": 0.0001,\n \"adjustedGrowthPercent\": 0.0001,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 341\n },\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"POSITION\",\n \"ids\": [\n \"031832F|S|GB0003101523\",\n \"031832F|S|GB00B39J2M42\"\n ]\n }\n }\n ],\n \"allocation\": 0.7296\n },\n {\n \"id\": \"0318331\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 7 Conversion\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 499.98,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 499.98,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 499.98,\n \"growth\": -0.02,\n \"adjustedGrowth\": -0.02,\n \"closingCashValue\": 58.98,\n \"uninvestedCash\": 58.98,\n \"closingStockValue\": 441,\n \"growthPercent\": -0.0001,\n \"adjustedGrowthPercent\": -0.0001,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 0\n },\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"POSITION\",\n \"ids\": [\n \"0318331|S|GB0003101523\",\n \"0318331|S|GB00B39J2M42\"\n ]\n }\n }\n ],\n \"allocation\": 0.0001\n },\n {\n \"id\": \"0318335\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 8 Reinvestment, Migration Stock Transfer and Bonus Issue\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 2858.83,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 3399.83,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 3399.83,\n \"growth\": -141.17,\n \"adjustedGrowth\": -141.17,\n \"closingCashValue\": 2558.83,\n \"uninvestedCash\": 2558.83,\n \"closingStockValue\": 300,\n \"growthPercent\": -0.0918,\n \"adjustedGrowthPercent\": -0.0918,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": -541\n },\n \"disclaimers\": [],\n \"allocation\": 0.0007\n },\n {\n \"id\": \"0318343\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 9 Adjustment and Internal Stock Transfer In\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 159.98,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 499.98,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 499.98,\n \"growth\": -340.02,\n \"adjustedGrowth\": -340.02,\n \"closingCashValue\": 58.98,\n \"uninvestedCash\": 58.98,\n \"closingStockValue\": 101,\n \"growthPercent\": -1.3269,\n \"adjustedGrowthPercent\": -1.3269,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": -340\n },\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_MISSING_BOOK_COST\",\n \"text\": \"This/Some transactions are missing book costs. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"POSITION\",\n \"ids\": [\n \"0318343|S|GB0003101523\"\n ]\n }\n }\n ],\n \"allocation\": 0\n },\n {\n \"id\": \"031834H\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 10 Internal Stock Transfer\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 158.98,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 499.98,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 499.98,\n \"growth\": -341.02,\n \"adjustedGrowth\": -341.02,\n \"closingCashValue\": 58.98,\n \"uninvestedCash\": 58.98,\n \"closingStockValue\": 100,\n \"growthPercent\": -1.3308,\n \"adjustedGrowthPercent\": -1.3308,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": -341\n },\n \"disclaimers\": [],\n \"allocation\": 0\n },\n {\n \"id\": \"031835H\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 11 Consolidation\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 499.98,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 499.98,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 499.98,\n \"growth\": -0.02,\n \"adjustedGrowth\": -0.02,\n \"closingCashValue\": 58.98,\n \"uninvestedCash\": 58.98,\n \"closingStockValue\": 441,\n \"growthPercent\": -0.0001,\n \"adjustedGrowthPercent\": -0.0001,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 0\n },\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"POSITION\",\n \"ids\": [\n \"031835H|S|GB0003101523\",\n \"031835H|S|GB00B39J2M42\"\n ]\n }\n }\n ],\n \"allocation\": 0.0001\n },\n {\n \"id\": \"0318362\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 12 Redemption\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 108.99,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 279.49,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 279.49,\n \"growth\": -391.01,\n \"adjustedGrowth\": -391.01,\n \"closingCashValue\": 58.99,\n \"uninvestedCash\": 58.99,\n \"closingStockValue\": 50,\n \"growthPercent\": -1.5259,\n \"adjustedGrowthPercent\": -1.5259,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": -220.5,\n \"unrealisedProfitLoss\": -170.5\n },\n \"disclaimers\": [],\n \"allocation\": 0\n },\n {\n \"id\": \"031836B\",\n \"clientId\": \"0336F74\",\n \"name\": \"GIA 13 Cash dividend and full stock transfer\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"673b2ef98fe9473e47651aaa\"\n },\n \"currentValue\": 109.98,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 450.98,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 450.98,\n \"growth\": -331.02,\n \"adjustedGrowth\": -331.02,\n \"closingCashValue\": 9.98,\n \"uninvestedCash\": 9.98,\n \"closingStockValue\": 100,\n \"growthPercent\": -1.4646,\n \"adjustedGrowthPercent\": -1.4646,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": -341\n },\n \"disclaimers\": [],\n \"allocation\": 0\n },\n {\n \"id\": \"02J5F78\",\n \"clientId\": \"0336F74\",\n \"name\": \"JISA\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"JISA\",\n \"nodeId\": \"0\",\n \"nodeName\": \"Seccl Invest\",\n \"status\": \"Active\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"JISA\",\n \"clientProductId\": \"66e9477c15a1836250773e95\"\n },\n \"currentValue\": 0,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 0,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 0,\n \"growth\": 0,\n \"adjustedGrowth\": 0,\n \"closingCashValue\": 0,\n \"uninvestedCash\": 0,\n \"closingStockValue\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowthPercent\": 0,\n \"transferValue\": 0,\n \"allocation\": 0\n },\n {\n \"id\": \"03182FB\",\n \"clientId\": \"0336F74\",\n \"name\": \"Pebble's Jisa\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"JISA\",\n \"nodeId\": \"35\",\n \"nodeName\": \"My Advice Firm Ltd\",\n \"status\": \"Pending\",\n \"recurringPayment\": false,\n \"wrapperDetail\": {\n \"wrapperType\": \"JISA\",\n \"discretionary\": false,\n \"advised\": true,\n \"trust\": false,\n \"clientProductId\": \"673b2adf8fe9473e475a197f\"\n },\n \"currentValue\": 0,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 0,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 0,\n \"growth\": 0,\n \"adjustedGrowth\": 0,\n \"closingCashValue\": 0,\n \"uninvestedCash\": 0,\n \"closingStockValue\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowthPercent\": 0,\n \"transferValue\": 0,\n \"allocation\": 0\n }\n ],\n \"positions\": [\n {\n \"positionType\": \"Cash\",\n \"currency\": \"GBP\",\n \"currentValue\": 1807534.01,\n \"openingValue\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0,\n \"allocation\": 0.471\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B545NX97\",\n \"assetId\": \"27429\",\n \"assetName\": \"Vanguard Investments UK Ltd LifeStrategy 100% Equity Inc\",\n \"quantity\": 135.47,\n \"bookValue\": 35280,\n \"cgtData\": {\n \"realisedProfitLoss\": null,\n \"unrealisedProfitLoss\": null\n },\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 35280,\n \"openingValue\": 0,\n \"currentValue\": 27568.15,\n \"growth\": -7711.85,\n \"adjustedGrowth\": -7711.85,\n \"currency\": \"GBP\",\n \"growthPercent\": -0.2186,\n \"adjustedGrowthPercent\": -0.2186,\n \"currentPrice\": 203.5,\n \"currentPriceDate\": \"2019-11-14T00:00:00.000Z\",\n \"minimumTransferUnit\": 0.000001,\n \"allocation\": 0.0072\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB0003101523\",\n \"assetId\": \"2848P\",\n \"assetName\": \"Electronic Data Processing PLC\",\n \"quantity\": 751,\n \"bookValue\": 2373.5,\n \"cgtData\": {\n \"realisedProfitLoss\": 944.5,\n \"unrealisedProfitLoss\": -1622.5\n },\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 2373.5,\n \"openingValue\": 0,\n \"currentValue\": 751,\n \"growth\": -4002615,\n \"adjustedGrowth\": -4002615,\n \"currency\": \"GBP\",\n \"growthPercent\": -1686.3767,\n \"adjustedGrowthPercent\": -1686.3767,\n \"currentPrice\": 1,\n \"currentPriceDate\": \"2024-11-15T00:00:00.000Z\",\n \"minimumTransferUnit\": 0.000001,\n \"allocation\": 0.0002\n },\n {\n \"positionType\": \"Stock\",\n \"isin\": \"GB00B39J2M42\",\n \"assetId\": \"2848S\",\n \"assetName\": \"United Utilities Group PLC\",\n \"quantity\": 529783.86,\n \"bookValue\": 2002205,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 0\n },\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 2002205,\n \"openingValue\": 0,\n \"currentValue\": 2002205,\n \"growth\": 0,\n \"adjustedGrowth\": 0,\n \"currency\": \"GBP\",\n \"growthPercent\": 0,\n \"adjustedGrowthPercent\": 0,\n \"allocation\": 0.5217\n }\n ],\n \"bookValue\": 3847392.51,\n \"nonTransferBookValue\": 3847392.51,\n \"transferBookValue\": 0,\n \"openingValue\": 0,\n \"currentValue\": 3838058.16,\n \"uninvestedCash\": 1807534.01,\n \"closingCashValue\": 1807534.01,\n \"growth\": -8227.84,\n \"growthPercent\": -0.0043,\n \"adjustedGrowth\": -8227.84,\n \"adjustedGrowthPercent\": -0.0043,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": null,\n \"unrealisedProfitLoss\": null,\n \"closingGiaStockValue\": 2030524.15\n },\n \"disclaimers\": [\n {\n \"type\": \"ASSET_UNSUPPORTED_TYPE\",\n \"text\": \"We do not currently support this asset type. For more information please read the CGT guide.\",\n \"fields\": [\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"ACCOUNT\",\n \"ids\": [\n \"02J5F79\"\n ]\n }\n },\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"ACCOUNT\",\n \"ids\": [\n \"031832C\",\n \"031832D\",\n \"031832F\",\n \"0318331\",\n \"031835H\"\n ]\n }\n },\n {\n \"type\": \"TRANSACTION_MISSING_BOOK_COST\",\n \"text\": \"This/Some transactions are missing book costs. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"ACCOUNT\",\n \"ids\": [\n \"0318343\"\n ]\n }\n }\n ],\n \"products\": [\n {\n \"wrapperType\": \"ISA\",\n \"remainingSubscriptionAmount\": 20000\n },\n {\n \"accountId\": \"02J5F78\",\n \"wrapperType\": \"JISA\",\n \"remainingSubscriptionAmount\": 9000\n },\n {\n \"accountId\": \"03182FB\",\n \"wrapperType\": \"JISA\",\n \"remainingSubscriptionAmount\": 9000\n }\n ]\n }\n}"}],"_postman_id":"53aaf74f-1f1d-434c-8f1f-ce3acbbc3247"},{"name":"Retrieve the portfolio report","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateid)"],"type":"text/javascript","id":"f25f4623-f4a8-4d11-a17d-1f680f0089b4"}}],"id":"6e82e851-1a0e-4d36-acb9-5a324def2b82","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfolio/report/{{firmId}}/{{clientId}}","description":"This command returns a summary of transactions that have taken place in the client portfolio. This includes:
\n- \n
- Payments \n
- Charges \n
- Income (dividends and cash interest) \n
- Transfers \n
- Internal cash movements \n
- Sell and invest orders \n
Attributes
\n\n
id string
The unique identifier of the portfolio
\n\n
name string
The full name of the client
\n\n
firmId string
The unique identifier for your firm
\n\n
currency string
The three-letter ISO currency code
\n\n
payments array
Contains details of payments in and out of the portfolio
\n\n
payments.transactionsIn array
Contains details of payments in
\n\n
payments.transactionsIn.transactionId string
The unique identifier of the transaction
\n\n
payments.transactionsIn.transactionCode string
The transaction code of the transaction
\n\n
payments.transactionsIn.narrative string
The description of the transaction
\n\n
payments.transactionsIn.postDate numerical string
The date the transaction completed
\n\n
payments.transactionsIn.valueDate numerical string
The date the transaction was created
\n\n
payments.transactionsIn.amount numerical string
The value of the transaction
\n\n
payments.transactionsIn.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
payments.transactionsOut array
Contains details of payments out
\n\n
payments.transactionsOut.transactionId string
The unique identifier of the transaction
\n\n
payments.transactionsOut.transactionCode string
The transaction code of the transaction
\n\n
payments.transactionsOut.narrative string
The description of the transaction
\n\n
payments.transactionsOut.postDate numerical string
The date the transaction completed
\n\n
payments.transactionsOut.valueDate numerical string
The date the transaction was created
\n\n
payments.transactionsOut.amount float
The value of the transaction
\n\n
payments.transactionsOut.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
payments.totalIn float
The total amount of the payment in transactions
\n\n
payments.totalOut float
The total amount of the payment out transactions
\n\n
charges array
Contains details of charges taken in the portfolio
\n\n
charges.transactions array
Contains details of charge transactions taken in the portfolio
\n\n
charges.transactions.transactionId string
The unique identifier of the transaction
\n\n
charges.transactions.transactionCode string
The transaction code of the transaction
\n\n
charges.transactions.narrative string
The description of the transaction
\n\n
charges.transactions.postDate numerical string
The date the transaction completed
\n\n
charges.transactions.valueDate numerical string
The date the transaction was created
\n\n
charges.transactions.amount float
The value of the transaction - this will show as a negative value for charges
\n\n
charges.total float
The total value of the charge amounts deducted from the portfolio
\n\n
income array
Contains details of income on the portfolio, which includes dividends and interest
\n\n
income.transactions array
Contains details of income transactions
\n\n
income.transactions.transactionId
The unique identifier of the transaction
\n\n
income.transactions.transactionCode
The transaction code of the transaction
\n\n
income.transactions.narrative
The description of the transaction
\n\n
income.transactions.postDate
The date the transaction completed
\n\n
income.transactions.valueDate
The date the transaction was created
\n\n
income.transactions.information array
Information that relates to dividend payments
\n\n
income.transactions.information.originalInstrumentName
The original name of the instrument
\n\n
income.transactions.information.originalIsin
The original ISIN of the instrument
\n\n
income.transactions.information.eventPayDate
The date the dividend payment was paid out
\n\n
income.transaction.amount float
The value of the transaction
\n\n
income.total float
The amount of income transactions
\n\n
transfers array
Contains details of transfers in the portfolio
\n\n
transfers.transactionsIn array
Contains details of transfers in transactions
\n\n
transfers.transactionsIn.transactionId string
The unique identifier of the transaction
\n\n
transfers.transactionsIn.transactionCode string
The transaction code of the transaction
\n\n
transfers.transactionsIn.narrative string
The description of the transaction
\n\n
transfers.transactionsIn.postDate numerical string
The completed date of the transaction
\n\n
transfers.transactionsIn.valueDate numerical string
The created date of the transaction
\n\n
transfers.transactionsIn.amount float
The value of the transaction
\n\n
transfers.transactionsOut array
Contains details of transfers out transactions
\n\n
transfers.transactionsOut.transactionId string
The unique identifier of the transaction
\n\n
transfers.transactionsOut.transactionCode string
The transaction code of the transaction
\n\n
transfers.transactionsOut.narrative string
The description of the transaction
\n\n
transfers.transactionsOut.postDate numerical string
The completed date of the transaction
\n\n
transfers.transactionsOut.valueDate numerical string
The created date of the transaction
\n\n
transfers.transactionsOut.amount float
The value of the transaction
\n\n
transfers.totalIn float
The total value of the transfer in transactions
\n\n
transfers.totalOut float
The total value of the transfer out transactions
\n\n
internalTransfers array
Contains details of internal cash transfers between investment accounts
\n\n
internalTransfers.transactionsIn array
Contains details of internal cash transfers in
\n\n
internalTransfers.transactionsIn.transactionId string
The unique identifier of the transaction
\n\n
internalTransfers.transactionsIn.transactionCode
The transaction code of the transaction
\n\n
internalTransfers.transactionsIn.narrative
The description of the transaction
\n\n
internalTransfers.transactionsIn.postDate numerical string
The completed date of the transaction
\n\n
internalTransfers.transactionsIn.valueDate numerical string
The created date of the transaction
\n\n
internalTransfers.transactionsIn.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
internalTransfers.transactionsIn.amount float
The value of the transaction
\n\n
internalTransfers.transactionsOut array
Contains details of internal cash transfers out
\n\n
internalTransfers.transactionsOut.transactionId string
The unique identifier of the transaction
\n\n
internalTransfers.transactionsOut.transactionCode string
The transaction code of the transaction
\n\n
internalTransfers.transactionsOut.narrative string
The description of the transaction
\n\n
internalTransfers.transactionsOut.postDate numerical string
The completed date of the transaction
\n\n
internalTransfers.transactionsOut.valueDate numerical string
The created date of the transaction
\n\n
internalTransfers.transactionsOut.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
internalTransfers.transactionsOut.amount float
The value of the transaction
\n\n
internalTransfers.totalIn float
The total value of the transfer in transactions
\n\n
internalTransfers.totalOut float
The total value of the transfer out transactions
\n\n
performance array
Contains details of asset holdings in the portfolio
\n\n
performance.transactionsRealised array
Contains details of transactions realised in the portfolio
\n\n
performance.transactionsRealised.transactionId string
The unique identifier of the transaction
\n\n
performance.transactionsRealised.transactionCode string
The transaction code of the transaction
\n\n
performance.transactionsRealised.narrative string
The description of the transaction
\n\n
performance.transactionsRealised.postDate numerical string
The completed date of the transaction
\n\n
performance.transactionsRealised.valueDate numerical string
The created date of the transaction
\n\n
performance.transactionsRealised.quantity float
The number of units transacted
\n\n
performance.transactionsRealised.value float
The value of the transaction
\n\n
performance.transactionsRealised.profitLoss float
The value of the profit or loss since book cost
\n\n
performance.transactionsRealised.adjustedProfitLoss float
The value of the profit or loss since asset on platform
\n\n
performance.transactionsRealised.bookValue float
The book value of the holding (cost of purchasing the holding) since inception
\n\n
performance.transactionsRealised.transferBookValue float
The book cost since the in-specie transfer settled
\n\n
performance.transactionsRealised.nonTransferBookValue float
The book cost since the in-specie transfer settled
\n\n
performance.positionsRetained array
Contains a summary of positions retained within the portfolio
\n\n
performance.positionsRetained.isin string
The ISIN of the asset
\n\n
performance.positionsRetained.assetName string
The name of the asset
\n\n
performance.positionsRetained.quantity float
The number of units held in the asset
\n\n
performance.positionsRetained.bookValue float
The book cost of the holding
\n\n
performance.positionsRetained.transferBookValue float
The book cost of the holding since the transfer settled
\n\n
performance.positionsRetained.currentValue float
The current value of the holding - if no date parameters are provided, this will show as of today's date
\n\n
peformance.positionsRetained.growth float
The growth of the holding since on the platform
\n\n
performance.positionsRetained.adjustedGrowth float
The growth of the holding since the book cost
\n\n
performance.totalRealised float
The sum of the value of realised holdings
\n\n
performance.totalRetained float
The sum of the current value of retained holdings
\n\n
openingValue float
The opening value of the portfolio – if no date parameters are provided, this will show as 0
\n\n
closingValue float
The closing value of the portfolio – if no date parameters are provided, this will show as of today's date
\n\n","urlObject":{"path":["portfolio","report","{{firmId}}","{{clientId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"fromDate","value":"YYYY-MM-DD"},{"disabled":true,"key":"toDate","value":"YYYY-MM-DD"}],"variable":[]}},"response":[{"id":"70050e4c-5a8a-429a-82bf-d3fa803692f9","name":"Retrieve the portfolio report","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfolio/report/SDEMO/024B197"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"3214"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 18 Aug 2022 15:45:23 GMT"},{"key":"x-amzn-RequestId","value":"ce16f728-998a-451a-94d8-ba092f19a814"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"3214"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XEO3FEfjDoEFdjw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"c8e-ifps0YdPSipCcD3FSLPtbgSQecY\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fe5e93-569b89c26f64c552497fc4d5;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1acbf665fe00b4d436f38e8eeb0ab540.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"NOvVQjMkcL4mKJ1mtBeLkmHG9A3XAJN2NBlWng9S_GJ8s1_B8yRYgA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"024B197\",\n \"name\": \"Ms Demo Caldon\",\n \"firmId\": \"SDEMO\",\n \"currency\": \"GBP\",\n \"payments\": {\n \"transactionsIn\": [\n {\n \"transactionId\": \"00003NH94\",\n \"transactionCode\": \"CPIN\",\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2022-03-11T17:43:08.284Z\",\n \"valueDate\": \"1970-01-20T01:30:20.588Z\",\n \"subscriptionAmount\": 45000,\n \"amount\": 45000\n }\n ],\n \"transactionsOut\": [\n {\n \"transactionId\": \"00003NH95\",\n \"transactionCode\": \"CPDD\",\n \"narrative\": \"Initial Withdrawal\",\n \"postDate\": \"2022-03-11T17:43:14.686Z\",\n \"valueDate\": \"1970-01-20T01:30:20.594Z\",\n \"amount\": -11250\n }\n ],\n \"totalIn\": 45000,\n \"totalOut\": -11250\n },\n \"charges\": {\n \"transactions\": [],\n \"total\": 0\n },\n \"income\": {\n \"transactions\": [],\n \"total\": 0\n },\n \"transfers\": {\n \"transactionsIn\": [\n {\n \"transactionId\": \"00003NH98\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:21.147Z\",\n \"valueDate\": \"2022-03-11T17:43:20.874Z\",\n \"quantity\": 10000,\n \"transferValue\": 24860,\n \"bookValue\": 17500,\n \"transferBookValue\": 17500,\n \"nonTransferBookValue\": 0,\n \"profitLoss\": 0,\n \"adjustedProfitLoss\": 0\n },\n {\n \"transactionId\": \"00003NH99\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:22.537Z\",\n \"valueDate\": \"2022-03-11T17:43:22.296Z\",\n \"quantity\": 500,\n \"transferValue\": 9405,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"profitLoss\": 0,\n \"adjustedProfitLoss\": 0\n },\n {\n \"transactionId\": \"00003NH9B\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:23.917Z\",\n \"valueDate\": \"2022-03-11T17:43:23.678Z\",\n \"quantity\": 1000,\n \"transferValue\": 8951,\n \"bookValue\": 7600,\n \"transferBookValue\": 7600,\n \"nonTransferBookValue\": 0,\n \"profitLoss\": 0,\n \"adjustedProfitLoss\": 0\n },\n {\n \"transactionId\": \"00003NH9C\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:25.486Z\",\n \"valueDate\": \"2022-03-11T17:43:25.166Z\",\n \"quantity\": 9000,\n \"transferValue\": 14220,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"profitLoss\": 0,\n \"adjustedProfitLoss\": 0\n }\n ],\n \"transactionsOut\": [],\n \"totalIn\": 57436,\n \"totalOut\": 0\n },\n \"internalTransfers\": {\n \"transactionsIn\": [],\n \"transactionsOut\": [],\n \"totalIn\": 0,\n \"totalOut\": 0\n },\n \"performance\": {\n \"transactionsRealised\": [],\n \"positionsRetained\": [\n {\n \"isin\": \"GB00B019KW72\",\n \"assetName\": \"J Sainsbury PLC\",\n \"quantity\": 10000,\n \"bookValue\": 17500,\n \"transferBookValue\": 17500,\n \"nonTransferBookValue\": 0,\n \"currentValue\": 24470,\n \"growth\": 6970,\n \"adjustedGrowth\": -390\n },\n {\n \"isin\": \"GB00B2PDGW16\",\n \"assetName\": \"WH Smith PLC\",\n \"quantity\": 500,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"currentValue\": 9410,\n \"growth\": -590,\n \"adjustedGrowth\": 5\n },\n {\n \"isin\": \"GB00BDR05C01\",\n \"assetName\": \"NATIONAL GRID PLC ORD 12 204/473P\",\n \"quantity\": 1000,\n \"bookValue\": 7600,\n \"transferBookValue\": 7600,\n \"nonTransferBookValue\": 0,\n \"currentValue\": 8252,\n \"growth\": 652,\n \"adjustedGrowth\": -699\n },\n {\n \"isin\": \"GB0031274896\",\n \"assetName\": \"Marks & Spencer Group PLC\",\n \"quantity\": 9000,\n \"bookValue\": 10000,\n \"transferBookValue\": 10000,\n \"nonTransferBookValue\": 0,\n \"currentValue\": 14760,\n \"growth\": 4760,\n \"adjustedGrowth\": 540\n },\n {\n \"isin\": \"GB00B4PQW151\",\n \"assetName\": \"Vanguard Investments UK Ltd LifeStrategy 80% Equity Acc\",\n \"quantity\": 47,\n \"bookValue\": 10000,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 10000,\n \"currentValue\": 9968.7,\n \"growth\": -31.3,\n \"adjustedGrowth\": -31.3\n }\n ],\n \"totalRealised\": 0,\n \"totalRetained\": 11760.7\n },\n \"openingValue\": 0,\n \"closingValue\": 90610.7\n }\n}"}],"_postman_id":"6e82e851-1a0e-4d36-acb9-5a324def2b82"},{"name":"List portfolio summaries","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateid)"],"type":"text/javascript","id":"87c68f93-2c99-4575-9c8b-40c6b4f012c3"}}],"id":"f8be2896-537a-4a98-97c3-08cf0dd211b1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfolio/{{firmId}}?pageSize=100&page=1","description":"
This command returns the portfolio objects for all clients on the platform
\nAttributes
\n\n
id string
The unique identifier of the client
\n\n
firmId string
The unique identifier of the firm
\n\n
name string
The full name of the client
\n\n
status enum value
The status of the client account
\n\n
nodeId array
The unique identifier of the node that the client is attached to
\n\n
nodeName string
The name of the node that the client is attached to
\n\n
currency string
The three-letter ISO currency code
\n\n
currentValue float
The current value of the portfolio. If no date parameters are provided, this will show as of today's date
\n\n
accounts integer
The number of investment accounts in the client's portfolio
\n\n
uninvestedCash float
The amount of available uninvested cash across all accounts in this portfolio. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
growth float
The portfolio's growth since book costs
\n\n
growthPercent float
The portfolio's growth since book costs as a percentage
\n\n
adjustedGrowth float
The portfolio's growth since assets on the platform
\n\n
adjustedGrowhtPercent float
The portfolio's growth since assets on the platform as a percentage
\n\n","urlObject":{"path":["portfolio","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"pageSize","value":"100"},{"key":"page","value":"1"}],"variable":[]}},"response":[{"id":"68a4052f-1be5-4a26-bc78-80c54699faa8","name":"List portfolio summaries","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfolio/{{firmId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11910"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 18 Aug 2022 15:44:33 GMT"},{"key":"x-amzn-RequestId","value":"5ec0bc50-235a-4a4a-82f4-c0eba612254e"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11910"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XEOvGGF0joEFrtA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"2e86-kan1cGhtmqDOS3t1YPoefw0rV/4\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62fe5e60-057ddf756c0d1f6e766051d6;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 1acbf665fe00b4d436f38e8eeb0ab540.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"CecP_XqxW0L8he8Vg431eiRuvHeESqLB5zlsvUK89VFhfcLf0zij-Q=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"024B197\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Ms Demo Caldon\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 90610.7,\n \"accounts\": 2,\n \"uninvestedCash\": 23750,\n \"growth\": 11760.7,\n \"growthPercent\": 0.3446,\n \"adjustedGrowth\": -575.3,\n \"adjustedGrowthPercent\": -0.0168\n },\n {\n \"id\": \"00DCDF3\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Winston Churchill\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"4\"\n ],\n \"nodeName\": [\n \"Adam Admin\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 81140.84,\n \"accounts\": 9,\n \"uninvestedCash\": 23263.41,\n \"growth\": 22491.84,\n \"growthPercent\": 0.6892,\n \"adjustedGrowth\": -308438.16,\n \"adjustedGrowthPercent\": -2.396\n },\n {\n \"id\": \"025BC57\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Nexus Client\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"024B196\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Caldon Demo\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 27377.01,\n \"accounts\": 3,\n \"uninvestedCash\": 24535.66,\n \"growth\": -13122.99,\n \"growthPercent\": -0.324,\n \"adjustedGrowth\": -13122.99,\n \"adjustedGrowthPercent\": -0.324\n },\n {\n \"id\": \"025B437\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Cooper Demo\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00DCDG2\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr John Denver\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"4\"\n ],\n \"nodeName\": [\n \"Adam Admin\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 24513.75,\n \"accounts\": 2,\n \"uninvestedCash\": 750,\n \"growth\": 4513.75,\n \"growthPercent\": 0.7573,\n \"adjustedGrowth\": 4513.75,\n \"adjustedGrowthPercent\": 0.7573\n },\n {\n \"id\": \"025J52D\",\n \"firmId\": \"SDEMO\",\n \"name\": \" Duggee Dog\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"0\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00DCDFJ\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Dr John Dolittle\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 1822.59,\n \"accounts\": 2,\n \"uninvestedCash\": 60,\n \"growth\": 1722.59,\n \"growthPercent\": 17.2259,\n \"adjustedGrowth\": 1722.59,\n \"adjustedGrowthPercent\": 17.2259\n },\n {\n \"id\": \"00H517G\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr James Holmes\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00J19B9\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Miss James Holmes\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"0211H66\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Dr James Holmes\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"021F671\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr James Holmes\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 2,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"024682D\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr James Holmes\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"0252FHH\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Miss James Holmes\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"1\"\n ],\n \"nodeName\": [\n \"Alpha Advice\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 3,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"025DBHH\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr James Holmes\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"025DC9B\",\n \"firmId\": \"SDEMO\",\n \"name\": \" James Holmes\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"5\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"025DJ81\",\n \"firmId\": \"SDEMO\",\n \"name\": \" James Holmes\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"5\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"025G3HH\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr James Holmes\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"023F8B8\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr John Jones\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"1\"\n ],\n \"nodeName\": [\n \"Alpha Advice\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"023F8B9\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr John Jones\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 2,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"021JC7D\",\n \"firmId\": \"SDEMO\",\n \"name\": \" Mona Lisa\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"1\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"021JCC6\",\n \"firmId\": \"SDEMO\",\n \"name\": \" Mona Lisa\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"1\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00DCDG1\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Miss Jennifer Lopez\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"3\"\n ],\n \"nodeName\": [\n \"Peter Planner\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 29444.25,\n \"accounts\": 1,\n \"uninvestedCash\": 96.78,\n \"growth\": 4944.25,\n \"growthPercent\": 0.3525,\n \"adjustedGrowth\": 4944.25,\n \"adjustedGrowthPercent\": 0.3525\n },\n {\n \"id\": \"024F24G\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Miss Selene Love\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00JJ6D5\",\n \"firmId\": \"SDEMO\",\n \"name\": \" Dan Mar\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"5\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00HB4DH\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Dan Marsh\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 2371.56,\n \"accounts\": 3,\n \"uninvestedCash\": 1996.52,\n \"growth\": 271.56,\n \"growthPercent\": 0.7355,\n \"adjustedGrowth\": 271.56,\n \"adjustedGrowthPercent\": 0.7355\n },\n {\n \"id\": \"00J8119\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Dan Marsh\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"1\"\n ],\n \"nodeName\": [\n \"Alpha Advice\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00H4J2C\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Miss Annabel Melvin\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00H4JHF\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Miss Annabel Melvin\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"024CG8C\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Dr Annabel Melvin\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"4\"\n ],\n \"nodeName\": [\n \"Adam Admin\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"025G1JF\",\n \"firmId\": \"SDEMO\",\n \"name\": \" Annabel Melvin\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"5\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"025G1JH\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Dr Annabel Melvin\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"025J3C8\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Miss Annabel Melvin\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 500,\n \"accounts\": 2,\n \"uninvestedCash\": 0,\n \"growth\": -500,\n \"growthPercent\": -0.5,\n \"adjustedGrowth\": -500,\n \"adjustedGrowthPercent\": -0.5\n },\n {\n \"id\": \"02622F2\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Cooper Parry\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"4\"\n ],\n \"nodeName\": [\n \"Adam Admin\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"0224HC9\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Caldon Pike\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00DCDF2\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Joe Platform\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"3\"\n ],\n \"nodeName\": [\n \"Peter Planner\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 241278.37,\n \"accounts\": 5,\n \"uninvestedCash\": 1268.16,\n \"growth\": 18878.37,\n \"growthPercent\": 0.0914,\n \"adjustedGrowth\": 18878.37,\n \"adjustedGrowthPercent\": 0.0914\n },\n {\n \"id\": \"00GB942\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Steve Platform\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00DCDF6\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Professor Peter Plum\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 180013.75,\n \"accounts\": 1,\n \"uninvestedCash\": 3600.28,\n \"growth\": 5013.75,\n \"growthPercent\": 0.0287,\n \"adjustedGrowth\": 5013.75,\n \"adjustedGrowthPercent\": 0.0287\n },\n {\n \"id\": \"024D76C\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr James SIPP \",\n \"status\": \"Active\",\n \"nodeId\": [\n \"3\"\n ],\n \"nodeName\": [\n \"Peter Planner\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 2,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"02219BJ\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr John Smith\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 2000,\n \"accounts\": 2,\n \"uninvestedCash\": 2000,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"0253279\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr Calum Test\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 3,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"026226B\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Cooper Test\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"4\"\n ],\n \"nodeName\": [\n \"Adam Admin\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 1,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"024H1BJ\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mr calum Test\",\n \"status\": \"Active\",\n \"nodeId\": [\n \"0\"\n ],\n \"nodeName\": [\n \"Seccl Demo\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 2,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"021JBJG\",\n \"firmId\": \"SDEMO\",\n \"name\": \" Henry Theighth\",\n \"status\": \"Registered\",\n \"nodeId\": [\n \"1\"\n ],\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00DJC96\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mrs Elizabeth Windsor\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n },\n {\n \"id\": \"00G5621\",\n \"firmId\": \"SDEMO\",\n \"name\": \"Mrs Elizabeth Windsor\",\n \"status\": \"Pending\",\n \"nodeId\": [\n \"5\"\n ],\n \"nodeName\": [\n \"Alice Adviser\"\n ],\n \"currency\": \"GBP\",\n \"currentValue\": 0,\n \"accounts\": 0,\n \"uninvestedCash\": 0,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0\n }\n ],\n \"meta\": {\n \"count\": 46\n }\n}"}],"_postman_id":"f8be2896-537a-4a98-97c3-08cf0dd211b1"}],"id":"d015d865-5e59-446c-8b1b-c9f00e717454","description":"
A client's \"portfolio\" refers to all cash and assets held in their investment accounts, which might consist of multiple tax wrappers and sub-accounts.
\n","_postman_id":"d015d865-5e59-446c-8b1b-c9f00e717454"},{"name":"Account","item":[{"name":"Retrieve the account summary","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateid)"],"type":"text/javascript","id":"bfd44ea2-1367-4aa9-9855-5675c7ed033a"}}],"id":"0cfe8760-7f47-45b4-9b3b-53bdfc661b91","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/{{firmId}}/{{accountId}}","description":"This command returns the account summary object for the specified account
\nAttributes
\n\n
id
The unique identifier of the investment account
\n\n
firmId
The unique identifier of the firm
\n\n
nodeId string
The unique node identifier that the client record is attached to
\n\n
name
The full name of the client, including title, first name and surname
\n\n
currency
The three-letter ISO currency code of the account. Currently only GBP is supported
\n\n
accountType
The type of account
\n\n
wrapperType enum value
The wrapper type of the investment account
\n\n
wrapperDetail
Contains details of the investment account
\n\n
recurringPayment boolean
States whether or not there is a recurring payment on the account
\n\n
recurringOrders array
Contains details of any recurring order allocation on the account
\n\n
status enum value
The status of the account
\n\n
clientId
The unique identifier of the client account
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.id string
The unique identifier of the position.
For cash positions consisting of accountId|C|position currency
For stock positions consisting of accountId|S|isin
\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.assetName string
The name of the asset
\n\n
positions.amount float
For cash positions, the current balance of cash held in the account
\n\n
positions.quantity float
The current number of units in the holding. For previously held assets, they will be included in the response with a zero amount of units
\n\n
positions.bookValue float
The book value of the holding (cost of purchasing the holding) since inception
\n\n
positions.transferBookValue float
The number of units multiplied by the price on the day the transfer settled – this will be the same as the positions.bookValue if there's been no in-specie transfer
\n
positions.nonTransferBookValue float
The book cost since the transfer settled
\n\n
positions.openingValue float
The value of the position at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the inception of the account/portfolio, this will show as zero.
\npositions.currentValue float
The value of the position as at close of business on the toDate parameter provided. If no toDate parameter is provided then today’s date will be used.
\n\n
positions.growth float
The growth amount taking into account the provided original book cost of transferred assets
\n\n
positions.adjustedGrowth float
The growth amount only achieved on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
positions.currency enum value
The three-letter ISO currency code of the position
\n\n
positions.growthPercent float
The percentage growth taking into account the provided original book cost of transferred assets
\n\n
positions.adjustedGrowthPercent float
The percentage growth achieved only on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
positions.prices array
An array of the prices used to calculate opening and current values of the position. See 'Prices' in the platform management section for more detail on the prices object. Where no fromDate has been provided, only the prices applicable to the end date of the summary will be provided.
\n\n
positions.currentPrice float
The current price of the asset – this is the ask of the latest price in the system
\n
positions.currentPriceDate string
The date of the current price in the system. This is the date of the price being used and may be prior to the current date or toDate used (for example when the toDate is a non-trading day)
\n\n
positions.updateId string
The unique identifier assigned to the position when it was last updated
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.allocation float
The percentage allocation of the position as a proportion of all the holdings in the account
\n\n
positions.ocfCalculated float
This indicates the ongoing charges figure and applies to ETFs, funds, and investment trusts
\n\n
positions.auditDetails nested object
Details of when the position was last updated
\n\n
bookValue float
The sum of the positions.bookValue in the positions array
\n
nonTransferBookValue float
The sum of the positions.nonTransferBookValue in the positions array
\n
openingValue float
The value of the account at close of business on the fromDate parameter provided. If no fromDate parameter is provided or if the fromDate is before the inception of the account/portfolio, this will show as zero.
\n\n
currentValue float
The current value of the account. If no date parameters are provided, this will show as of today's date
\n\n
uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\nImportant! If a any date parameters is passed, this will no longer accurately represent the amount of available, non-ring-fenced cash.
\n\n
closingCashValue float
The amount of cash in the account
\n\n
growth float
The growth amount taking into account the provided original book cost of transferred assets
\n\n
adjustedGrowth float
The growth amount only achieved on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
growthPercent float
The percentage growth taking into account the provided original book cost of transferred assets
\n\n
adjustedGrowthPercent float
The percentage growth achieved only on this platform. (ie. does not consider the provided original book cost of transferred assets)
\n\n
transferValue float
The sum of the transferValue within the positions array
\n
realisedProfitLoss float
The sum of the difference between the value of assets at the time of disposal and their book cost for all disposals in the date range selected
\n\n
realisedProfitLossfloat
The sum of the difference between the value of assets at the time of disposal and their book cost for all disposals in the date range selected
\n\n
unrealisedProfitLoss float
The being the difference between the value of assets that are still held in a portfolio as of the end date of the date range and their book costs.
\n\n
closingGiaStockValue float
The value of GIA stock holdings in the portfolio as at close of business on the toDate parameter provided. If no date parameters are provided, this refers to today's date
\n\n
disclaimers array
Array of disclaimers that signal errors or warnings about data inaccuracies or features we do not support
\n\n
disclaimers.type string
Type of disclaimer. This constant can be used for mapping purposes
\n\n
disclaimers.text string
Text shown when the disclaimer is present
\n\n
disclaimers.fields array
Array containing fields affected by the disclaimer present
\n\n
disclaimers.entity object
object containing details about entity causing the disclaimer
\n\n
disclaimers.entity.type string
The type of entity causing the disclaimer. I.e. position, transaction etc
\n\n
disclaimers.entity.ids array
Ids of the entities causing the disclaimer
\n","urlObject":{"path":["account","summary","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"3b16ea27-49b8-4cf6-8ac3-b2eb9ffee6b5","name":"Retrieve the account summary","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/SDEMO/00DC2D9"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"8140"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 19 Aug 2022 12:20:29 GMT"},{"key":"x-amzn-RequestId","value":"5c5a241b-f894-44db-bbf1-e65194b57767"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"8140"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XHDx-EmxDoEFiNQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1fcc-fs+7qEMfa7R16J3/vD9yYsnkcZs\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62ff800c-6dda4c0366c3811163d09407;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 f3941b23aa4de2f405431a6cd8d6aafe.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"MAN50-C2"},{"key":"X-Amz-Cf-Id","value":"0c22yOkGR0LmxSZtpGlx2B3TJeGdfGOjh9xgjuu8CvLzDAS0CFVp3g=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"031B7H5\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"name\": \"GIA 1 Buys and sells without final sale\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"wrapperType\": \"GIA\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"discretionary\": false,\n \"clientProductId\": \"674638f9fdac15ff73082809\"\n },\n \"recurringPayment\": false,\n \"status\": \"Active\",\n \"clientId\": \"034C3HB\",\n \"positions\": [\n {\n \"id\": \"031B7H5|C|GBP\",\n \"accountId\": \"031B7H5\",\n \"accountName\": \"GIA 1 Buys and sells without final sale\",\n \"accountType\": \"Wrapper\",\n \"amount\": 2100,\n \"auditDetails\": {\n \"application\": \"PortfolioProcessor\",\n \"updateDate\": \"2024-11-26T21:12:45.542Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 5\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"positionType\": \"Cash\",\n \"updateId\": \"674639cd86661217db61fc1b\",\n \"currentValue\": 2100,\n \"growth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowth\": 0,\n \"adjustedGrowthPercent\": 0,\n \"openingValue\": 0,\n \"allocation\": 0.9767\n },\n {\n \"id\": \"031B7H5|S|GB0003101523\",\n \"accountId\": \"031B7H5\",\n \"accountName\": \"GIA 1 Buys and sells without final sale\",\n \"accountType\": \"Wrapper\",\n \"assetId\": \"2848P\",\n \"assetName\": \"Electronic Data Processing PLC\",\n \"auditDetails\": {\n \"application\": \"PortfolioProcessor\",\n \"updateDate\": \"2024-11-26T21:12:45.459Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 4\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"isin\": \"GB0003101523\",\n \"nodeId\": \"0\",\n \"positionType\": \"Stock\",\n \"quantity\": 50,\n \"updateId\": \"674639cd86661217db61fc19\",\n \"prices\": [\n {\n \"assetId\": \"2848P\",\n \"insertDate\": \"2024-11-26T00:00:00.000Z\",\n \"priceDate\": \"2024-11-15T00:00:00.000Z\",\n \"ask\": 1,\n \"mid\": 1,\n \"bid\": 1,\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.000001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Equity\"\n }\n ],\n \"assetInstrumentType\": \"Equity\",\n \"assetCountryOfIssue\": \"GB\",\n \"disclaimers\": [],\n \"bookValue\": 75,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 75,\n \"growth\": -25,\n \"transferValue\": 0,\n \"currentPrice\": 1,\n \"currentSellPrice\": 1,\n \"instrumentType\": \"Equity\",\n \"minimumTransferUnit\": 0.000001,\n \"currentPriceDate\": \"2024-11-15T00:00:00.000Z\",\n \"currentValue\": 50,\n \"adjustedGrowth\": -25,\n \"cgtData\": {\n \"realisedProfitLoss\": 175,\n \"unrealisedProfitLoss\": -25\n },\n \"openingValue\": 0,\n \"growthPercent\": -0.3333,\n \"adjustedGrowthPercent\": -0.3333,\n \"allocation\": 0.0233\n }\n ],\n \"currentValue\": 2150,\n \"openingValue\": 0,\n \"openingStockValue\": 0,\n \"openingCashValue\": 0,\n \"bookValue\": 2175,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 2175,\n \"growth\": 150,\n \"adjustedGrowth\": 150,\n \"closingCashValue\": 2100,\n \"uninvestedCash\": 2100,\n \"closingStockValue\": 50,\n \"growthPercent\": 0.075,\n \"adjustedGrowthPercent\": 0.075,\n \"transferValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 175,\n \"unrealisedProfitLoss\": -25\n },\n \"disclaimers\": []\n }\n}"}],"_postman_id":"0cfe8760-7f47-45b4-9b3b-53bdfc661b91"},{"name":"Retrieve the live account summary (available balances)","event":[{"listen":"test","script":{"id":"bfd44ea2-1367-4aa9-9855-5675c7ed033a","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"updateId\", data.data.updateid)"],"type":"text/javascript"}}],"id":"3d6d30d9-0aa3-4028-8ce5-5f542d37c6f8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/live/{{firmId}}/{{accountId}}","description":"This command returns the Live Account Summary (LAS) object for the specified account. The LAS represents the account's available cash and stock balances, which are the completed balances less any in-flight transactions that are being ring-fenced.
\nUse this endpoint to know how much available cash and stock you have, when calculating new transactions prior to requesting them.
\nAttributes
\n\n
id
The unique identifier of the investment account
\n\n
firmId
The unique identifier of the firm
\n\n
nodeId string
The unique node identifier that the client record is attached to
\n\n
name
The full name of the client, including title, first name and surname
\n\n
currency
The three-letter ISO currency code of the account. Currently only GBP is supported
\n\n
accountType
The type of account
\n\n
wrapperType enum value
The wrapper type of the investment account
\n\n
wrapperDetail
Contains details of the investment account
\n\n
recurringPayment boolean
States whether or not there is a recurring payment on the account
\n\n
recurringOrders array
Contains details of any recurring order allocation on the account
\n\n
status enum value
The status of the account
\n\n
clientId
The unique identifier of the client account
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.id string
The unique identifier of the position.
For cash positions consisting of accountId|C|position currency
For stock positions consisting of accountId|S|isin
\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.instrumentType enum
The type of instrument this position represents
\n\n
\n
positions.assetName string
The name of the asset
\n\n
positions.accountId string
The ID of the account for this position
\n\n
positions.amount float
For cash positions, the amount of available cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\n\n
positions.quantity float
The current number of available units in the holding, after any units have been removed for ring-fencing. For previously held assets, they will be included in the response with a zero amount of units
\n\n
positions.currentValue float
The value of the available position as at the last known price for this asset.
\n\n
positions.currency enum value
The three-letter ISO currency code of the position
\n\n
positions.prices array
An array of the prices used to calculate the value of the position. See 'Prices' in the platform management section for more detail on the prices object.
\n\n
positions.currentPrice float
The current price of the asset – this is the ask of the latest price in the system
\n
positions.currentSellPrice float
The current sell price of the asset.
\n\n
positions.currentPriceDate string
The date of the current price in the system. This is the date of the price being used and may be prior to the current date or toDate used (for example when the toDate is a non-trading day)
\n\n
positions.updateId string
The unique identifier assigned to the position when it was last updated
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.auditDetails nested object
Details of when the position was last updated
\n\n
currentValue float
The current available value of the account.
\n\n
uninvestedCash float
The amount of available uninvested cash in the account. This will exclude ring fenced cash that is being used for other transactions.
\n\n","urlObject":{"path":["account","summary","live","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"6f76487e-ed75-4bda-b04e-cbb23702b910","name":"Live Account Summary example","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/summary/live/SECCI/0000619"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"2313"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Thu, 08 Aug 2024 08:07:49 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-66b47cd5-060ee4470db2f7171b326692"},{"key":"x-amzn-RequestId","value":"8c0e0a89-ae4e-4285-a642-5770bee1a15f"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"2313"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"cLhxdFr1joEEpNw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"909-6WxvS4iw3LI9TW7eDku5waukdic\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 840e16b680c94fee8c48b15e01dda782.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"FRA60-P9"},{"key":"X-Amz-Cf-Id","value":"8QIm8raUiKk-1jflKxrYTpgAHPcp8UggL3xZpq0fbvU5r1S34v9nqA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"0000619\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"name\": \"LAS Api Docs\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"wrapperType\": \"GIA\",\n \"wrapperDetail\": {\n \"wrapperType\": \"GIA\",\n \"clientProductId\": \"66b473b0f01864527b65166c\"\n },\n \"recurringPayment\": false,\n \"status\": \"Active\",\n \"clientId\": \"00006CJ\",\n \"positions\": [\n {\n \"id\": \"0000619|C|GBP\",\n \"accountId\": \"0000619\",\n \"accountName\": \"LAS Api Docs\",\n \"accountType\": \"Wrapper\",\n \"amount\": 596,\n \"auditDetails\": {\n \"application\": \"PortfolioProcessor\",\n \"updateDate\": \"2024-08-08T07:30:56.380Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"nodeId\": \"0\",\n \"positionType\": \"Cash\",\n \"updateId\": \"66b4743055b08467d0ae7139\",\n \"currentValue\": 596\n },\n {\n \"id\": \"0000619|S|GB00B2PDGW16\",\n \"accountId\": \"0000619\",\n \"accountName\": \"LAS Api Docs\",\n \"accountType\": \"Wrapper\",\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"auditDetails\": {\n \"application\": \"PortfolioProcessor\",\n \"updateDate\": \"2024-08-08T07:30:56.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"isin\": \"GB00B2PDGW16\",\n \"nodeId\": \"0\",\n \"positionType\": \"Stock\",\n \"quantity\": 190,\n \"updateId\": \"66b4743055b08467d0ae7137\",\n \"prices\": [\n {\n \"id\": \"66b40af5f01864527b4774d2\",\n \"insertDate\": \"2024-08-07T00:00:00.000Z\",\n \"ask\": 10,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2024-08-08T07:15:10.406Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 4\n },\n \"bid\": 10,\n \"firmId\": \"SECCL\",\n \"mid\": 10,\n \"priceDate\": \"2024-05-15T00:00:00.000Z\",\n \"updateId\": \"66b4707ee1bb04dbe09f2b7d\",\n \"assetId\": \"286D7\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.000001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Equity\"\n }\n ],\n \"closingPrice\": {\n \"id\": \"66b40af5f01864527b4774d2\",\n \"insertDate\": \"2024-08-07T00:00:00.000Z\",\n \"ask\": 10,\n \"auditDetails\": {\n \"application\": \"InstrumentProcessor\",\n \"updateDate\": \"2024-08-08T07:15:10.406Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 4\n },\n \"bid\": 10,\n \"firmId\": \"SECCL\",\n \"mid\": 10,\n \"priceDate\": \"2024-05-15T00:00:00.000Z\",\n \"updateId\": \"66b4707ee1bb04dbe09f2b7d\",\n \"assetId\": \"286D7\",\n \"quoteUnit\": 1,\n \"minimumTransferUnit\": 0.000001,\n \"currency\": \"GBP\",\n \"exchangeRates\": [],\n \"instrumentType\": \"Equity\"\n },\n \"currentPrice\": 10,\n \"currentSellPrice\": 10,\n \"instrumentType\": \"Equity\",\n \"minimumTransferUnit\": 0.000001,\n \"currentPriceDate\": \"2024-05-15T00:00:00.000Z\",\n \"currentValue\": 1900\n }\n ],\n \"currentValue\": 2496,\n \"uninvestedCash\": 596\n }\n}"}],"_postman_id":"3d6d30d9-0aa3-4028-8ce5-5f542d37c6f8"},{"name":"Retrieve the account report","id":"56dc6f99-10e4-4d96-815b-ff066ae3c899","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/account/report/{{firmId}}/{{accountId}}","description":"
This command returns a summary of transactions that have taken place in an investment account. This includes:
\n- \n
Payments
\n \nRetained Interest
\n- \n
Where the Interest payable to the account has been retained by the firm due to firm/account configuration
\n \nThe value of the interest was never allocated to the account, but this supplies a record of interest payment that was retained
\n \nRetained interest is considered a charge by the regulator
\n \n
\nCharges
\n \nIncome (dividends and cash interest)
\n \nTransfers
\n \nInternal cash movements
\n \nSell and invest orders
\n \n
Attributes
\n\n
id string
The unique identifier of the investment account
\n\n
name string
The name of the investment account
\n\n
firmId string
The unique identifier for your firm
\n\n
currency string
The three letter ISO currency code
\n\n
accountType enum value
The type of account
\n\n
wrapperType enum value
The wrapper type of the investment account
\n\n
payments array
Contains details of payments in and out of the portfolio
\n\n
payments.transactionsIn array
Contains details of payments in
\n\n
payments.transactionsIn.transactionId string
The unique identifier of the transaction
\n\n
payments.transactionsIn.transactionCode string
The transaction code of the transaction
\n\n
payments.transactionsIn.narrative string
The description of the transaction
\n\n
payments.transactionsIn.postDate numerical string
The date the transaction completed
\n\n
payments.transactionsIn.valueDate numerical string
The date the transaction was created
\n\n
payments.transactionsIn.amount numerical string
The value of the transaction
\n\n
payments.transactionsIn.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
payments.transactionsOut array
Contains details of payments out
\n\n
payments.transactionsOut.transactionId string
The unique identifier of the transaction
\n\n
payments.transactionsOut.transactionCode string
The transaction code of the transaction
\n\n
payments.transactionsOut.narrative string
The description of the transaction
\n\n
payments.transactionsOut.postDate numerical string
The date the transaction completed
\n\n
payments.transactionsOut.valueDate numerical string
The date the transaction was created
\n\n
payments.transactionsOut.amount float
The value of the transaction
\n\n
payments.transactionsOut.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
payments.totalIn float
The total amount of the payment in transactions
\n\n
payments.totalOut float
The total amount of the payment out transactions
\n\n
retainedInterest array
Contains details of interest payments payable to the account, but retained by the firm due to firm or account configuration.
\nIn contrast to other arrays in this API response, you will find the full portfolio transaction object returned here. The other arrays provide the account posting movement which is a different shape. This is because the Retained Interest transaction did not create a posting (because it did not allocate value to the account).
\n\n
retainedInterest.transactions array
Contains details of retained interest transactions on the account
\n\n
retainedInterest.transactions.id string
The unique identifier of the transaction
\n\n
retainedInterest.transactions.coreId string
The back office (Core) unique identifier related to this Pfolio transaction
\n\n
retainedInterest.transactions.accountId string
The unique identifier for the account
\n\n
retainedInterest.transactions.transactionType string
The type enum for this transaction
\n\n
retainedInterest.transactions.transactionType string
The type enum for this transaction
\n\n
retainedInterest.transactions.transactionSubType string
The subType enum for this transaction
\n\n
retainedInterest.transactions.movementType string
The movementType enum for this transaction
\n\n
retainedInterest.transactions.amount float
The value of the transaction
\n\n
retainedInterest.transactions.transactionDate string
The UTC date that the transaction was instructed on
\n\n
retainedInterest.transactions.intendedSettlementDate string
The UTC date that the transaction is intended to take effect from
\n\n
retainedInterest.transactions.status string
The status enum for this transaction
\n\n
retainedInterest.transactions.nodeId string
The node this account sits on
\n\n
retainedInterest.transactions.createdDate string
The UTC date this transaction record was created
\n\n
retainedInterest.transactions.status string
The status enum for this transaction
\n\n
retainedInterest.transactions.auditDetails object
Description of when the last update happened and by who
\n\n
retainedInterest.transactions.auditDetails.updateDate string
The UTC date that this transaction was last updated
\n\n
retainedInterest.transactions.auditDetails.userFirmId string
The firmId of the user who last updated this transaction
\nIf \"BACKGROUND\" then it was an automated job
\n\n
retainedInterest.transactions.auditDetails.userId string
The ID of the user who last updated this transaction
\nIf \"Background\" then it was an automated job
\n\n
retainedInterest.transactions.auditDetails.version int
The version number of this transaction (starting at 1)
\n\n
retainedInterest.transactions.auditDetails.application string
The application name that the userId used to update this transaction
\n
retainedInterest.transactions.updateId string
The unique hash of this transaction (updated after each transaction state update for idempotency)
\n\n
retainedInterest.transactions.updateId string
The unique hash of this transaction (updated after each transaction state update for idempotency)
\n\n
retainedInterest.transactions.valueDate string
The UTC date that this transaction's value can be considered as applied to the account
\n\n
retainedInterest.total float
The sum value of each of the transaction.amounts
\n
charges array
Contains details of charges taken in the portfolio
\n\n
charges.transactions array
Contains details of charge transactions taken in the portfolio
\n\n
charges.transactions.transactionId string
The unique identifier of the transaction
\n\n
charges.transactions.transactionCode string
The transaction code of the transaction
\n\n
charges.transactions.narrative string
The description of the transaction
\n\n
charges.transactions.postDate numerical string
The date the transaction completed
\n\n
charges.transactions.valueDate numerical string
The date the transaction was created
\n\n
charges.transactions.amount float
The value of the transaction. This will show as a negative value for charges
\n\n
charges.total float
The total value of the charge amounts deducted from the portfolio
\n\n
income array
Contains details of income on the portfolio, which includes dividends and interest
\n\n
income.transactions array
Contains details of income transactions
\n\n
income.transactions.transactionId
The unique identifier of the transaction
\n\n
income.transactions.transactionCode
The transaction code of the transaction
\n\n
income.transactions.narrative
The description of the transaction
\n\n
income.transactions.postDate
The date the transaction completed
\n\n
income.transactions.valueDate
The date the transaction was created
\n\n
income.transactions.information array
Information that relates to dividend payments
\n\n
income.transactions.information.originalInstrumentName
The original name of the instrument
\n\n
income.transactions.information.originalIsin
The original ISIN of the instrument
\n\n
income.transactions.information.eventPayDate
The date the dividend payment was paid out
\n\n
income.transaction.amount float
The value of the transaction
\n\n
income.total float
The amount of income transactions
\n\n
transfers array
Contains details of transfers in the portfolio
\n\n
transfers.transactionsIn array
Contains details of transfers in transactions
\n\n
transfers.transactionsIn.transactionId string
The unique identifier of the transaction
\n\n
transfers.transactionsIn.transactionCode string
The transaction code of the transaction
\n\n
transfers.transactionsIn.narrative string
The description of the transaction
\n\n
transfers.transactionsIn.postDate numerical string
The completed date of the transaction
\n\n
transfers.transactionsIn.valueDate numerical string
The created date of the transaction
\n\n
transfers.transactionsIn.amount float
The value of the transaction
\n\n
transfers.transactionsOut array
Contains details of transfers out transactions
\n\n
transfers.transactionsOut.transactionId string
The unique identifier of the transaction
\n\n
transfers.transactionsOut.transactionCode string
The transaction code of the transaction
\n\n
transfers.transactionsOut.narrative string
The description of the transaction
\n\n
transfers.transactionsOut.postDate numerical string
The completed date of the transaction
\n\n
transfers.transactionsOut.valueDate numerical string
The created date of the transaction
\n\n
transfers.transactionsOut.amount float
The value of the transaction
\n\n
transfers.totalIn float
The total value of the transfer in transactions
\n\n
transfers.totalOut float
The total value of the transfer out transactions
\n\n
internalTransfers array
Contains details of internal cash transfers between investment accounts
\n\n
internalTransfers.transactionsIn array
Contains details of internal cash transfers in
\n\n
internalTransfers.transactionsIn.transactionId string
The unique identifier of the transaction
\n\n
internalTransfers.transactionsIn.transactionCode
The transaction code of the transaction
\n\n
internalTransfers.transactionsIn.narrative
The description of the transaction
\n\n
internalTransfers.transactionsIn.postDate numerical string
The completed date of the transaction
\n\n
internalTransfers.transactionsIn.valueDate numerical string
The created date of the transaction
\n\n
internalTransfers.transactionsIn.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
internalTransfers.transactionsIn.amount float
The value of the transaction
\n\n
internalTransfers.transactionsOut array
Contains details of internal cash transfers out
\n\n
internalTransfers.transactionsOut.transactionId string
The unique identifier of the transaction
\n\n
internalTransfers.transactionsOut.transactionCode string
The transaction code of the transaction
\n\n
internalTransfers.transactionsOut.narrative string
The description of the transaction
\n\n
internalTransfers.transactionsOut.postDate numerical string
The completed date of the transaction
\n\n
internalTransfers.transactionsOut.valueDate numerical string
The created date of the transaction
\n\n
internalTransfers.transactionsOut.subscriptionAmount float
The amount the transaction impacted the client's subscription allowance for JISAs or ISAs
\n\n
internalTransfers.transactionsOut.amount float
The value of the transaction
\n\n
internalTransfers.totalIn float
The total value of the transfer in transactions
\n\n
internalTransfers.totalOut float
The total value of the transfer out transactions
\n\n
performance array
Contains details of asset holdings in the portfolio
\n\n
performance.transactionsRealised array
Contains details of transactions realised in the portfolio
\n\n
performance.transactionsRealised.transactionId string
The unique identifier of the transaction
\n\n
performance.transactionsRealised.transactionCode string
The transaction code of the transaction
\n\n
performance.transactionsRealised.narrative string
The description of the transaction
\n\n
performance.transactionsRealised.postDate numerical string
The completed date of the transaction
\n\n
performance.transactionsRealised.valueDate numerical string
The created date of the transaction
\n\n
performance.transactionsRealised.quantity float
The number of units transacted
\n\n
performance.transactionsRealised.value float
The value of the transaction
\n\n
performance.transactionsRealised.profitLoss float
The value of the profit or loss since book cost
\n\n
performance.transactionsRealised.adjustedProfitLoss float
The value of the profit or loss since asset on platform
\n\n
performance.transactionsRealised.bookValue float
The book value of the holding (cost of purchasing the holding) since inception
\n\n
performance.transactionsRealised.transferBookValue float
The book cost since the in-specie transfer settled
\n\n
performance.transactionsRealised.nonTransferBookValue float
The book cost since the in-specie transfer settled
\n\n
performance.positionsRetained array
Contains a summary of positions retained within the portfolio
\n\n
performance.positionsRetained.isin string
The ISIN of the asset
\n\n
performance.positionsRetained.assetName string
The name of the asset
\n\n
performance.positionsRetained.quantity float
The number of units held in the asset
\n\n
performance.positionsRetained.bookValue float
The book cost of the holding
\n\n
performance.positionsRetained.transferBookValue float
The book cost of the holding since the transfer settled
\n\n
performance.positionsRetained.currentValue float
The current value of the holding. If no date parameters are provided, this will show as of today's date
\n\n
peformance.positionsRetained.growth float
The growth of the holding since on the platform
\n\n
performance.positionsRetained.adjustedGrowth float
The growth of the holding since the book cost
\n\n
performance.totalRealised float
The sum of the value of realised holdings
\n\n
performance.totalRetained float
The sum of the current value of retained holdings
\n\n
openingValue float
The opening value of the account. If no date parameters are provided, this will show as 0
\n\n
closingValue float
The closing value of the account. If no date parameters are provided, this will show as of today's date
\n\n","urlObject":{"path":["account","report","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"fromDate","value":"YYYY-MM-DD"},{"disabled":true,"key":"toDate","value":"YYYY-MM-DD"}],"variable":[]}},"response":[{"id":"29ce126f-80a4-4984-853e-25ad10497fa4","name":"Retrieve the account report","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/account/report/{{firmId}}/{{accountId}}","host":["{{apiRoute}}"],"path":["account","report","{{firmId}}","{{accountId}}"],"query":[{"key":"fromDate","value":"YYYY-MM-DD","disabled":true},{"key":"toDate","value":"YYYY-MM-DD","disabled":true}]}},"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json","description":""}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"031B7H5\",\n \"name\": \"My Savings\",\n \"firmId\": \"SECCI\",\n \"currency\": \"GBP\",\n \"accountType\": \"Wrapper\",\n \"wrapperType\": \"ISA\",\n \"payments\": {\n \"transactionsIn\": [\n {\n \"transactionId\": \"0005DHPRJ\",\n \"transactionCode\": \"CPIN\",\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2024-08-28T14:30:36.311Z\",\n \"valueDate\": \"2024-08-28T00:00:00.000Z\",\n \"subscriptionAmount\": 100,\n \"amount\": 100\n },\n {\n \"transactionId\": \"0005BHSHM\",\n \"transactionCode\": \"CPIN\",\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2024-09-05T16:45:12.983Z\",\n \"valueDate\": \"2024-09-05T00:00:00.000Z\",\n \"subscriptionAmount\": 100,\n \"amount\": 100\n },\n {\n \"transactionId\": \"0005F6C69\",\n \"transactionCode\": \"CPIN\",\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2024-09-13T18:33:52.836Z\",\n \"valueDate\": \"2024-09-13T00:00:00.000Z\",\n \"subscriptionAmount\": 25,\n \"amount\": 25\n },\n {\n \"transactionId\": \"0005S6PHS\",\n \"transactionCode\": \"CPIN\",\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2024-10-28T20:37:37.722Z\",\n \"valueDate\": \"2024-10-28T00:00:00.000Z\",\n \"subscriptionAmount\": 200,\n \"amount\": 200\n },\n {\n \"transactionId\": \"00065M738\",\n \"transactionCode\": \"CPIN\",\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2024-12-01T06:53:03.316Z\",\n \"valueDate\": \"2024-12-01T00:00:00.000Z\",\n \"subscriptionAmount\": 50,\n \"amount\": 50\n },\n {\n \"transactionId\": \"00069DPG3\",\n \"transactionCode\": \"CPIN\",\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2024-12-21T21:46:15.787Z\",\n \"valueDate\": \"2024-12-21T00:00:00.000Z\",\n \"subscriptionAmount\": 100,\n \"amount\": 100\n },\n {\n \"transactionId\": \"0006D51LR\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Equalisation payment - Notional\",\n \"postDate\": \"2024-12-31T00:00:00.000Z\",\n \"valueDate\": \"2024-12-31T00:00:00.000Z\",\n \"executionTime\": \"2024-12-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.91,\n \"value\": 0.52,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Artemis Income I Acc\",\n \"originalIsin\": \"GB00B2PLJH12\",\n \"equalisationAmountPayCy\": 0.52,\n \"eventPayDate\": \"2024-12-31T00:00:00.000Z\",\n \"eventExDate\": \"2024-11-01T00:00:00.000Z\"\n }\n },\n {\n \"transactionId\": \"000755RQ3\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Equalisation payment - Notional\",\n \"postDate\": \"2025-03-31T00:00:00.000Z\",\n \"valueDate\": \"2025-03-31T00:00:00.000Z\",\n \"executionTime\": \"2025-03-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.13,\n \"value\": 0.13,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Rathbone Global Opportunities Fund Class I Acc\",\n \"originalIsin\": \"GB00B7FQLN12\",\n \"equalisationAmountPayCy\": 0.13,\n \"eventPayDate\": \"2025-03-31T00:00:00.000Z\",\n \"eventExDate\": \"2025-02-03T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 25,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-04-29T17:40:44.001Z\",\n \"subscriptionAmount\": 25,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"0007B6HMP\",\n \"valueDate\": \"2025-04-29T00:00:00.000Z\"\n },\n {\n \"amount\": 25,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-05-23T22:57:06.187Z\",\n \"subscriptionAmount\": 25,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"0007H2B66\",\n \"valueDate\": \"2025-05-23T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"0007KHKBN\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Equalisation payment - Notional\",\n \"postDate\": \"2025-05-31T00:00:00.000Z\",\n \"valueDate\": \"2025-05-31T00:00:00.000Z\",\n \"executionTime\": \"2025-05-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.46,\n \"value\": 0.05,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Legal & General Future World ESG Developed Index Fund I GBP Acc\",\n \"originalIsin\": \"GB00BYWQWW93\",\n \"equalisationAmountPayCy\": 0.05,\n \"eventPayDate\": \"2025-05-31T00:00:00.000Z\",\n \"eventExDate\": \"2025-04-01T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 25,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-06-26T17:25:04.897Z\",\n \"subscriptionAmount\": 25,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"0007R55F7\",\n \"valueDate\": \"2025-06-26T00:00:00.000Z\"\n },\n {\n \"amount\": 25,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-06-26T17:54:08.627Z\",\n \"subscriptionAmount\": 25,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"0007R15G7\",\n \"valueDate\": \"2025-06-26T00:00:00.000Z\"\n },\n {\n \"amount\": 50,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-07-26T07:04:06.416Z\",\n \"subscriptionAmount\": 50,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"000876BRH\",\n \"valueDate\": \"2025-07-26T00:00:00.000Z\"\n },\n {\n \"amount\": 25,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-08-25T07:05:46.344Z\",\n \"subscriptionAmount\": 25,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"0008GK8GJ\",\n \"valueDate\": \"2025-08-25T00:00:00.000Z\"\n },\n {\n \"amount\": 50,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-09-29T19:50:12.826Z\",\n \"subscriptionAmount\": 50,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"00097RCPP\",\n \"valueDate\": \"2025-09-29T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"0009J12B9\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Equalisation payment - Notional\",\n \"postDate\": \"2025-10-10T00:00:00.000Z\",\n \"valueDate\": \"2025-10-10T00:00:00.000Z\",\n \"executionTime\": \"2025-10-10T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.17,\n \"value\": 0.08,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"L&G Global Technology Index Trust Institutional Acc\",\n \"originalIsin\": \"GB00B0CNH163\",\n \"equalisationAmountPayCy\": 0.08,\n \"eventPayDate\": \"2025-10-10T00:00:00.000Z\",\n \"eventExDate\": \"2025-08-11T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 35,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-10-23T18:43:05.409Z\",\n \"subscriptionAmount\": 35,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"000B1M583\",\n \"valueDate\": \"2025-10-23T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"000CFKS5J\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Equalisation payment - Notional\",\n \"postDate\": \"2025-11-30T00:00:00.000Z\",\n \"valueDate\": \"2025-11-30T00:00:00.000Z\",\n \"executionTime\": \"2025-11-30T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.5,\n \"value\": 0.18,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Legal & General Future World ESG Developed Index Fund I GBP Acc\",\n \"originalIsin\": \"GB00BYWQWW93\",\n \"equalisationAmountPayCy\": 0.18,\n \"eventPayDate\": \"2025-11-30T00:00:00.000Z\",\n \"eventExDate\": \"2025-10-01T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 100,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2025-12-23T22:31:46.164Z\",\n \"subscriptionAmount\": 100,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"000CP69NB\",\n \"valueDate\": \"2025-12-23T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"000D42G15\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Equalisation payment - Notional\",\n \"postDate\": \"2025-12-31T00:00:00.000Z\",\n \"valueDate\": \"2025-12-31T00:00:00.000Z\",\n \"executionTime\": \"2025-12-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 2.55,\n \"value\": 0.82,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Artemis Income I Acc\",\n \"originalIsin\": \"GB00B2PLJH12\",\n \"equalisationAmountPayCy\": 0.82,\n \"eventPayDate\": \"2025-12-31T00:00:00.000Z\",\n \"eventExDate\": \"2025-11-03T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 50,\n \"narrative\": \"Client Payment\",\n \"postDate\": \"2026-01-23T21:37:58.613Z\",\n \"subscriptionAmount\": 50,\n \"transactionCode\": \"CPIN\",\n \"transactionId\": \"000DN3C6P\",\n \"valueDate\": \"2026-01-23T00:00:00.000Z\"\n }\n ],\n \"transactionsOut\": [\n {\n \"transactionId\": \"0005S74HG\",\n \"transactionCode\": \"CPOU\",\n \"narrative\": \"Withdrawal\",\n \"postDate\": \"2024-11-01T02:24:19.864Z\",\n \"valueDate\": \"2024-11-01T00:00:00.000Z\",\n \"subscriptionAmount\": -200,\n \"amount\": -200\n },\n {\n \"transactionId\": \"0006D88J6\",\n \"transactionCode\": \"CPOU\",\n \"narrative\": \"Withdrawal\",\n \"postDate\": \"2025-01-13T04:34:24.682Z\",\n \"valueDate\": \"2025-01-13T00:00:00.000Z\",\n \"subscriptionAmount\": -145,\n \"amount\": -145\n },\n {\n \"amount\": -80,\n \"narrative\": \"Withdrawal\",\n \"postDate\": \"2025-06-19T00:04:13.772Z\",\n \"subscriptionAmount\": -80,\n \"transactionCode\": \"CPOU\",\n \"transactionId\": \"0007N9CM2\",\n \"valueDate\": \"2025-06-19T00:00:00.000Z\"\n },\n {\n \"amount\": -153.06,\n \"narrative\": \"Withdrawal\",\n \"postDate\": \"2025-12-02T04:33:26.401Z\",\n \"subscriptionAmount\": -153.06,\n \"transactionCode\": \"CPOU\",\n \"transactionId\": \"000BRM431\",\n \"valueDate\": \"2025-12-02T00:00:00.000Z\"\n },\n {\n \"amount\": -50.07,\n \"narrative\": \"Withdrawal\",\n \"postDate\": \"2026-01-09T04:44:22.614Z\",\n \"subscriptionAmount\": -50.07,\n \"transactionCode\": \"CPOU\",\n \"transactionId\": \"000D3LQMK\",\n \"valueDate\": \"2026-01-09T00:00:00.000Z\"\n }\n ],\n \"totalIn\": 986.78,\n \"totalOut\": -628.13\n },\n \"charges\": {\n \"transactions\": [\n {\n \"transactionId\": \"00062B572\",\n \"transactionCode\": \"PFOF\",\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2024-11-11T15:26:29.324Z\",\n \"valueDate\": \"2024-11-11T00:00:00.000Z\",\n \"amount\": -0.01\n },\n {\n \"transactionId\": \"0006DLJLD\",\n \"transactionCode\": \"PFOF\",\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-01-10T14:22:31.336Z\",\n \"valueDate\": \"2025-01-10T00:00:00.000Z\",\n \"amount\": -0.01\n },\n {\n \"transactionId\": \"0006M3K3S\",\n \"transactionCode\": \"PFOF\",\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-02-10T15:12:30.929Z\",\n \"valueDate\": \"2025-02-10T00:00:00.000Z\",\n \"amount\": -0.01\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-06-10T09:09:40.098Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"0007L24LN\",\n \"valueDate\": \"2025-06-10T00:00:00.000Z\"\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-07-10T15:11:03.959Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"0008397MB\",\n \"valueDate\": \"2025-07-10T00:00:00.000Z\"\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-08-11T16:54:06.752Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"0008CJJ84\",\n \"valueDate\": \"2025-08-11T00:00:00.000Z\"\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-09-10T17:47:18.398Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"0008P8CHD\",\n \"valueDate\": \"2025-09-10T00:00:00.000Z\"\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-10-10T17:29:32.690Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"0009LFNJ9\",\n \"valueDate\": \"2025-10-10T00:00:00.000Z\"\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-11-10T21:56:48.747Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"000BH8P23\",\n \"valueDate\": \"2025-11-10T00:00:00.000Z\"\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2025-12-11T15:00:58.953Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"000CDSF25\",\n \"valueDate\": \"2025-12-10T00:00:00.000Z\"\n },\n {\n \"amount\": -0.01,\n \"narrative\": \"Platform Monthly Fee\",\n \"postDate\": \"2026-01-13T14:32:40.061Z\",\n \"transactionCode\": \"PFOF\",\n \"transactionId\": \"000DD3SLP\",\n \"valueDate\": \"2026-01-12T00:00:00.000Z\"\n }\n ],\n \"total\": -0.11\n },\n \"retainedInterest\": {\n \"transactions\": [],\n \"total\": 0\n },\n \"income\": {\n \"transactions\": [\n {\n \"transactionId\": \"0005J739N\",\n \"transactionCode\": \"PINT\",\n \"narrative\": \"Interest\",\n \"postDate\": \"2024-09-23T16:35:52.333Z\",\n \"valueDate\": \"2024-09-23T00:00:00.000Z\",\n \"amount\": 0.18\n },\n {\n \"transactionId\": \"0005RMQPS\",\n \"transactionCode\": \"PINT\",\n \"narrative\": \"Interest\",\n \"postDate\": \"2024-10-23T16:44:52.572Z\",\n \"valueDate\": \"2024-10-23T00:00:00.000Z\",\n \"amount\": 0.22\n },\n {\n \"transactionId\": \"000653531\",\n \"transactionCode\": \"PINT\",\n \"narrative\": \"Interest\",\n \"postDate\": \"2024-11-25T18:50:05.120Z\",\n \"valueDate\": \"2024-11-25T00:00:00.000Z\",\n \"amount\": 0.19\n },\n {\n \"transactionId\": \"00065P883\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend\",\n \"postDate\": \"2024-11-30T00:00:00.000Z\",\n \"valueDate\": \"2024-11-30T00:00:00.000Z\",\n \"executionTime\": \"2024-11-30T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.37,\n \"value\": 0.37,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Legal & General Future World ESG Developed Index Fund I GBP Acc\",\n \"originalIsin\": \"GB00BYWQWW93\",\n \"equalisationAmountPayCy\": 0,\n \"eventPayDate\": \"2024-11-30T00:00:00.000Z\",\n \"eventExDate\": \"2024-10-01T00:00:00.000Z\"\n }\n },\n {\n \"transactionId\": \"00069N9HB\",\n \"transactionCode\": \"PINT\",\n \"narrative\": \"Interest\",\n \"postDate\": \"2024-12-23T17:48:49.706Z\",\n \"valueDate\": \"2024-12-23T00:00:00.000Z\",\n \"amount\": 0.15\n },\n {\n \"transactionId\": \"0006D51LR\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend (net of equalisation payment)\",\n \"postDate\": \"2024-12-31T00:00:00.000Z\",\n \"valueDate\": \"2024-12-31T00:00:00.000Z\",\n \"executionTime\": \"2024-12-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.91,\n \"value\": 0.39,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Artemis Income I Acc\",\n \"originalIsin\": \"GB00B2PLJH12\",\n \"equalisationAmountPayCy\": 0.52,\n \"eventPayDate\": \"2024-12-31T00:00:00.000Z\",\n \"eventExDate\": \"2024-11-01T00:00:00.000Z\"\n }\n },\n {\n \"transactionId\": \"0006J7P7P\",\n \"transactionCode\": \"PINT\",\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-01-23T17:33:23.494Z\",\n \"valueDate\": \"2025-01-23T00:00:00.000Z\",\n \"amount\": 0.42\n },\n {\n \"transactionId\": \"0006P4J8K\",\n \"transactionCode\": \"PINT\",\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-02-24T17:51:10.664Z\",\n \"valueDate\": \"2025-02-24T00:00:00.000Z\",\n \"amount\": 0.07\n },\n {\n \"transactionId\": \"00073GFR2\",\n \"transactionCode\": \"PINT\",\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-03-24T18:06:43.860Z\",\n \"valueDate\": \"2025-03-24T00:00:00.000Z\",\n \"amount\": 0.02\n },\n {\n \"transactionId\": \"000755RQ3\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend (net of equalisation payment)\",\n \"postDate\": \"2025-03-31T00:00:00.000Z\",\n \"valueDate\": \"2025-03-31T00:00:00.000Z\",\n \"executionTime\": \"2025-03-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.13,\n \"value\": 0,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Rathbone Global Opportunities Fund Class I Acc\",\n \"originalIsin\": \"GB00B7FQLN12\",\n \"equalisationAmountPayCy\": 0.13,\n \"eventPayDate\": \"2025-03-31T00:00:00.000Z\",\n \"eventExDate\": \"2025-02-03T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 0.02,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-04-28T17:14:09.998Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"00079NJPP\",\n \"valueDate\": \"2025-04-28T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"0007KHKBN\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend (net of equalisation payment)\",\n \"postDate\": \"2025-05-31T00:00:00.000Z\",\n \"valueDate\": \"2025-05-31T00:00:00.000Z\",\n \"executionTime\": \"2025-05-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.46,\n \"value\": 0.41000000000000003,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Legal & General Future World ESG Developed Index Fund I GBP Acc\",\n \"originalIsin\": \"GB00BYWQWW93\",\n \"equalisationAmountPayCy\": 0.05,\n \"eventPayDate\": \"2025-05-31T00:00:00.000Z\",\n \"eventExDate\": \"2025-04-01T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 0.03,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-06-23T14:03:50.193Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"0007PMS94\",\n \"valueDate\": \"2025-06-23T00:00:00.000Z\"\n },\n {\n \"amount\": 0.03,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-06-23T17:50:01.141Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"0007QH2FJ\",\n \"valueDate\": \"2025-06-23T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"0008182N8\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend\",\n \"postDate\": \"2025-06-30T00:00:00.000Z\",\n \"valueDate\": \"2025-06-30T00:00:00.000Z\",\n \"executionTime\": \"2025-06-30T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.99,\n \"value\": 0.99,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Artemis Income I Acc\",\n \"originalIsin\": \"GB00B2PLJH12\",\n \"equalisationAmountPayCy\": 0,\n \"eventPayDate\": \"2025-06-30T00:00:00.000Z\",\n \"eventExDate\": \"2025-05-01T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 0.03,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-07-24T11:22:07.637Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"00085S9RR\",\n \"valueDate\": \"2025-07-23T00:00:00.000Z\"\n },\n {\n \"amount\": 0.03,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-08-28T10:31:28.964Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"0008HDG61\",\n \"valueDate\": \"2025-08-28T00:00:00.000Z\"\n },\n {\n \"amount\": 0.02,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-09-23T13:57:04.911Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"00094MH5B\",\n \"valueDate\": \"2025-09-23T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"0009J12B9\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend (net of equalisation payment)\",\n \"postDate\": \"2025-10-10T00:00:00.000Z\",\n \"valueDate\": \"2025-10-10T00:00:00.000Z\",\n \"executionTime\": \"2025-10-10T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.17,\n \"value\": 0.09000000000000001,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"L&G Global Technology Index Trust Institutional Acc\",\n \"originalIsin\": \"GB00B0CNH163\",\n \"equalisationAmountPayCy\": 0.08,\n \"eventPayDate\": \"2025-10-10T00:00:00.000Z\",\n \"eventExDate\": \"2025-08-11T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 0.03,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-10-23T10:52:21.711Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"000B1F5KH\",\n \"valueDate\": \"2025-10-23T00:00:00.000Z\"\n },\n {\n \"amount\": 0.02,\n \"narrative\": \"Interest\",\n \"postDate\": \"2025-11-24T17:46:03.061Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"000BQHDKQ\",\n \"valueDate\": \"2025-11-24T00:00:00.000Z\"\n },\n {\n \"transactionId\": \"000CFKS5J\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend (net of equalisation payment)\",\n \"postDate\": \"2025-11-30T00:00:00.000Z\",\n \"valueDate\": \"2025-11-30T00:00:00.000Z\",\n \"executionTime\": \"2025-11-30T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 0.5,\n \"value\": 0.32,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Legal & General Future World ESG Developed Index Fund I GBP Acc\",\n \"originalIsin\": \"GB00BYWQWW93\",\n \"equalisationAmountPayCy\": 0.18,\n \"eventPayDate\": \"2025-11-30T00:00:00.000Z\",\n \"eventExDate\": \"2025-10-01T00:00:00.000Z\"\n }\n },\n {\n \"transactionId\": \"000D42G15\",\n \"transactionCode\": \"MPDV\",\n \"narrative\": \"Notional - Accumulation Dividend (net of equalisation payment)\",\n \"postDate\": \"2025-12-31T00:00:00.000Z\",\n \"valueDate\": \"2025-12-31T00:00:00.000Z\",\n \"executionTime\": \"2025-12-31T00:00:00.000Z\",\n \"reversal\": false,\n \"amount\": 2.55,\n \"value\": 1.73,\n \"quantity\": 0,\n \"information\": {\n \"originalInstrumentName\": \"Artemis Income I Acc\",\n \"originalIsin\": \"GB00B2PLJH12\",\n \"equalisationAmountPayCy\": 0.82,\n \"eventPayDate\": \"2025-12-31T00:00:00.000Z\",\n \"eventExDate\": \"2025-11-03T00:00:00.000Z\"\n }\n },\n {\n \"amount\": 0.08,\n \"narrative\": \"Interest\",\n \"postDate\": \"2026-01-23T15:06:56.623Z\",\n \"transactionCode\": \"PINT\",\n \"transactionId\": \"000DM6C19\",\n \"valueDate\": \"2026-01-23T00:00:00.000Z\"\n }\n ],\n \"total\": 5.84\n },\n \"transfers\": {\n \"transactionsIn\": [],\n \"transactionsOut\": [],\n \"totalIn\": 0,\n \"totalOut\": 0\n },\n \"internalTransfers\": {\n \"transactionsIn\": [],\n \"transactionsOut\": [],\n \"totalIn\": 0,\n \"totalOut\": 0\n },\n \"performance\": {\n \"transactionsRealised\": [\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-08-12T13:20:48.010Z\",\n \"quantity\": -6.35,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"0008CMCG5\",\n \"value\": -29.86,\n \"valueDate\": \"2025-08-12T00:00:00.000Z\",\n \"executionTime\": \"2025-08-12T12:00:00.000Z\",\n \"adjustedProfitLoss\": 1.49,\n \"profitLoss\": 1.49,\n \"bookValue\": -28.37,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -28.37\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-11-27T16:21:41.845Z\",\n \"quantity\": -3.13,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000BR97PN\",\n \"value\": -15.14,\n \"valueDate\": \"2025-11-27T00:00:00.000Z\",\n \"executionTime\": \"2025-11-27T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0.96,\n \"profitLoss\": 0.96,\n \"bookValue\": -14.18,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -14.18\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2026-01-06T14:35:47.372Z\",\n \"quantity\": -3.16,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000D35QSK\",\n \"value\": -15.01,\n \"valueDate\": \"2026-01-06T00:00:00.000Z\",\n \"executionTime\": \"2026-01-06T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0.69,\n \"profitLoss\": 0.69,\n \"bookValue\": -14.32,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -14.32\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-06-16T17:02:13.920Z\",\n \"quantity\": -50.106,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"0007N1QFH\",\n \"value\": -50.09,\n \"valueDate\": \"2025-06-16T00:00:00.000Z\",\n \"executionTime\": \"2025-06-16T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0.37,\n \"profitLoss\": 0.37,\n \"bookValue\": -49.72,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -49.72\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-11-27T18:15:38.914Z\",\n \"quantity\": -13.182,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000BR97PP\",\n \"value\": -15.19,\n \"valueDate\": \"2025-11-27T00:00:00.000Z\",\n \"executionTime\": \"2025-11-27T12:00:00.000Z\",\n \"adjustedProfitLoss\": 1.26,\n \"profitLoss\": 1.26,\n \"bookValue\": -13.93,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -13.93\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2026-01-06T17:55:09.931Z\",\n \"quantity\": -12.976,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000D35QSL\",\n \"value\": -15.05,\n \"valueDate\": \"2026-01-06T00:00:00.000Z\",\n \"executionTime\": \"2026-01-06T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0.85,\n \"profitLoss\": 0.85,\n \"bookValue\": -14.2,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -14.2\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-11-27T14:45:50.236Z\",\n \"quantity\": -3.667,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000BR97PQ\",\n \"value\": -30.66,\n \"valueDate\": \"2025-11-27T00:00:00.000Z\",\n \"executionTime\": \"2025-11-27T12:00:00.000Z\",\n \"adjustedProfitLoss\": 2.45,\n \"profitLoss\": 2.45,\n \"bookValue\": -28.21,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -28.21\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-12-11T15:00:58.642Z\",\n \"quantity\": -0.001,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000CDSF27\",\n \"value\": -0.01,\n \"valueDate\": \"2025-12-11T00:00:00.000Z\",\n \"executionTime\": \"2025-12-11T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0,\n \"profitLoss\": 0,\n \"bookValue\": -0.01,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -0.01\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2026-01-06T14:53:18.594Z\",\n \"quantity\": -1.171,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000D35QSM\",\n \"value\": -10.07,\n \"valueDate\": \"2026-01-06T00:00:00.000Z\",\n \"executionTime\": \"2026-01-06T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0.85,\n \"profitLoss\": 0.85,\n \"bookValue\": -9.22,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -9.22\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2026-01-13T14:32:39.669Z\",\n \"quantity\": -0.001,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000DD3SMC\",\n \"value\": -0.01,\n \"valueDate\": \"2026-01-13T00:00:00.000Z\",\n \"executionTime\": \"2026-01-13T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0,\n \"profitLoss\": 0,\n \"bookValue\": -0.01,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -0.01\n },\n {\n \"transactionId\": \"00061B8MR\",\n \"transactionCode\": \"SELL\",\n \"narrative\": \"Sell\",\n \"postDate\": \"2024-11-11T14:32:08.790Z\",\n \"valueDate\": \"2024-11-11T00:00:00.000Z\",\n \"quantity\": -17.3226,\n \"value\": -49.64,\n \"executionTime\": \"2024-11-11T12:00:00.000Z\",\n \"adjustedProfitLoss\": -0.36,\n \"profitLoss\": -0.36,\n \"bookValue\": -50,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -50\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-06-16T17:03:10.695Z\",\n \"quantity\": -17.212,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"0007N1QFJ\",\n \"value\": -30.08,\n \"valueDate\": \"2025-06-16T00:00:00.000Z\",\n \"executionTime\": \"2025-06-16T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0.66,\n \"profitLoss\": 0.66,\n \"bookValue\": -29.42,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -29.42\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-11-27T18:15:28.785Z\",\n \"quantity\": -27.625,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000BR97PR\",\n \"value\": -61.02,\n \"valueDate\": \"2025-11-27T00:00:00.000Z\",\n \"executionTime\": \"2025-11-27T12:00:00.000Z\",\n \"adjustedProfitLoss\": 9.01,\n \"profitLoss\": 9.01,\n \"bookValue\": -52.01,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -52.01\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2025-11-27T18:15:28.975Z\",\n \"quantity\": -13.813,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000BR983P\",\n \"value\": -30.51,\n \"valueDate\": \"2025-11-27T00:00:00.000Z\",\n \"executionTime\": \"2025-11-27T12:00:00.000Z\",\n \"adjustedProfitLoss\": 4.51,\n \"profitLoss\": 4.51,\n \"bookValue\": -26,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -26\n },\n {\n \"narrative\": \"Sell\",\n \"postDate\": \"2026-01-06T17:55:03.709Z\",\n \"quantity\": -4.501,\n \"transactionCode\": \"SELL\",\n \"transactionId\": \"000D35QSN\",\n \"value\": -9.94,\n \"valueDate\": \"2026-01-06T00:00:00.000Z\",\n \"executionTime\": \"2026-01-06T12:00:00.000Z\",\n \"adjustedProfitLoss\": 0.94,\n \"profitLoss\": 0.94,\n \"bookValue\": -9,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": -9\n }\n ],\n \"positionsRetained\": [\n {\n \"isin\": \"GB00B7FQLN12\",\n \"assetName\": \"Rathbone Global Opportunities Fund Class I Acc\",\n \"quantity\": 14.59,\n \"bookValue\": 66.13,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 66.13,\n \"currentValue\": 67.26,\n \"growth\": 1.13,\n \"adjustedGrowth\": 1.13\n },\n {\n \"isin\": \"GB00BYWQWW93\",\n \"assetName\": \"Legal & General Future World ESG Developed Index Fund I GBP Acc\",\n \"quantity\": 76.1,\n \"bookValue\": 83.25,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 83.25,\n \"currentValue\": 86.83,\n \"growth\": 3.58,\n \"adjustedGrowth\": 3.58\n },\n {\n \"isin\": \"GB00B2PLJH12\",\n \"assetName\": \"Artemis Income I Acc\",\n \"quantity\": 20.745,\n \"bookValue\": 165.66,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 165.66,\n \"currentValue\": 180.35,\n \"growth\": 14.69,\n \"adjustedGrowth\": 14.69\n },\n {\n \"isin\": \"GB0007450884\",\n \"assetName\": \"Kames Ethical Equity B Acc\",\n \"quantity\": 0,\n \"bookValue\": 0,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 0,\n \"currentValue\": 0,\n \"growth\": 0,\n \"adjustedGrowth\": 0\n },\n {\n \"isin\": \"GB00B0CNH163\",\n \"assetName\": \"L&G Global Technology Index Trust Institutional Acc\",\n \"quantity\": 34.778,\n \"bookValue\": 71.24,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 71.24,\n \"currentValue\": 73.76,\n \"growth\": 2.52,\n \"adjustedGrowth\": 2.52\n }\n ],\n \"totalRealised\": 23.68,\n \"totalRetained\": 21.92\n },\n \"openingValue\": 0,\n \"closingValue\": 408.2\n }\n}"}],"_postman_id":"56dc6f99-10e4-4d96-815b-ff066ae3c899"},{"name":"List account summaries","id":"4d1a3ccb-6c6b-415b-9091-6c2af391c11d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/account/list/{{firmId}}","description":"
Returns the account objects for all investment accounts on the platform
\nAttributes
\n\n
id
The unique identifier of the investment account
\n\n
firmId
The unique identifier of the firm
\n\n
nodeId array
The unique node identifier that the client record is attached to
\n\n
name
The full name of the client, including title, first name and surname
\n\n
currency
The three-letter ISO currency code
\n\n
accountType
The type of account
\n\n
wrapperType enum value
The wrapper type of the investment account
\n\n
wrapperDetail
Contains details of the investment account
\n\n
recurringPayment array
Contains details of any recurring payments on the account
\n\n
recurringOrders array
Contains details of any recurring order allocation on the account
\n\n
status enum value
The status of the account
\n\n
clientId
The unique identifier of the client account
\n\n
positions array
Contains a summary of the individual cash and asset positions within the portfolio
\n\n
positions.postitionType enum value
The type of position that the values within the array are referring to
\n\n
positions.isin string
The ISIN of the asset
\n\n
positions.assetId string
The unique identifier of the of asset
\n\n
positions.assetName string
The name of the asset
\n\n
positions.quantity float
The number of units in the holding
\n\n
positions.bookValue float
The book value of the holding (cost of purchasing the holding) since inception
\n\n
positions.transferBookValue float
The number of units multiplied by the price on the day the transfer settled – this will be the same as the positions.bookValue if there's been no in-specie transfer
\n
positions.nonTransferBookValue float
The book cost since the transfer settled
\n\n
positions.openingValue float
The opening value of the account. If no date parameters are provided, this will show as 0
\n\n
positions.currentValue float
The current value of the account. If no date parameters are provided, this will show as today's date
\n\n
positions.growth float
The growth since the book cost
\n\n
positions.adjustedGrowth float
The growth since assets on platform
\n\n
positions.currency enum value
The three-letter ISO currency code
\n\n
positions.growthPercent float
The growth since assets on platform as percentage
\n\n
positions.adjustedGrowthPercent float
The growth since the book cost as percentage
\n\n
positions.currentPrice float
The current price of the asset. This is the ask of the latest price in the system
\n
positions.currentPriceDate string
The date of the current price in the system
\n\n
positions.minimumTransferUnit float
The number of decimal places the assets can be held
\n\n
positions.allocation float
The percentage allocation of the holding within the investment account
\n\n
bookValue float
The sum of the positions.bookValue in the positions array
\n
nonTransferBookValue float
The sum of the positions.nonTransferBookValue in the positions array
\n
openingValue float
The opening value of the account. If no date parameters are provided, this will show as 0
\n\n
currentValue float
The current value of the account. If no date parameters are provided, this will show as of today's date
\n\n
uninvestedCash float
The amount of cash in the account
\n\n
closingCashValue float
The amount of cash in the account
\n\n
growth float
The growth since book costs
\n\n
adjustedGrowth float
The growth since assets on platform
\n\n
growthPercent float
The growth since book costs as percentage
\n\n
adjustedGrowthPercent float
The growth since assets on platform as percentage
\n\n
transferValue float
The sum of the transferValue within the positions array
\n","urlObject":{"path":["account","list","{{firmId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"4d1a3ccb-6c6b-415b-9091-6c2af391c11d"}],"id":"4eebcde6-efd7-4497-b510-f76f4f4ad48e","description":"
Clients can have one or more accounts. These accounts can be linked to various product types supported by Seccl, such as ISAs, pensions, or standard trading accounts.
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"b0de7fb4-b43b-48fd-9818-194a496e4117"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"84e0434e-1abc-4b8a-94fa-2b0eba7b8e6a"}}],"_postman_id":"4eebcde6-efd7-4497-b510-f76f4f4ad48e"},{"name":"Position","item":[{"name":"Retrieve the account position","id":"0745b00c-c3e4-4c81-8a7d-a3dcc28dfca9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{apiRoute}}/position/{{firmId}}/{{positionId}}","description":"id
The unique identifier of the investment account
\n\n
accountId string
The unique identifier for the account
\n
accountName
The name of the account
\n\n
accountType
The type of the account. I.e. GIA, ISA, JISA
\n\n
assetId
The unique identifier for the asset
\n\n
assetName
The name of the asset
\n\n
auditDetails array
Array containing ____
\n\n
auditDetails.application
\n
auditDetails.updateDate
\n
auditDetails.userFirmId
\n
auditDetail.userId
\n
auditDetail.version
\n
currency
The three-letter ISO currency code
\n\n
firmId string
The unique identifier for your firm
\n\n
positions.isin string
The ISIN (International Securities Identification Number) of the asset
\n\n
nodeId float
The unique node identifier that the client record is attached
\n\n
postitionType enum value
The type of position that the values within the array are referring to
\n\n
quantity float
The number of units in the holding
\n\n
transactions array
Array containing information on the transaction
\n\n
transactions.transactionId string
The unique identifier of the transaction
\n\n
transactions.transactionCode string
The transaction code of the transaction
\n\n
transactions.narrative string
The description of the transaction
\n\n
transactions.postDate numerical string
The date the transaction completed
\n\n
charges.transactions.valueDate numerical string
The date the transaction was created
\n\n
transactions.information array
Array containing information on the transaction
\n\n
transactions.information.bookCostAmount float
Book cost of the transaction
\n\n
transactions.cgtData array
Array containing data for CGT calculations
\n\n
transactions.cgtData.realisedProfitLoss float
The sum of the difference between the value of assets at the time of disposal and their book cost for all disposals in the date range selected
\n\n
transactions.cgtData.matches array
Contains details of matched transactions
\n\n
transactions.cgtData.matches.matchTypestring
\n
transactions.cgtData.matches.matchDate float
Date of matched transactions
\n\n
transactions.cgtData.matches.matchedUnits float
Number of units matched
\n\n
transactions.cgtData.matches.matchedTotalBookValue float
Total book value of matched units
\n\n
transactions.cgtData.matches.buyTransactionIds array
Transaction Ids of the matched buys
\n\n
transactions.cgtData.matches.sellTransactionId string
Transaction Ids of the matched sell
\n\n
disclaimers array
Array of disclaimers that signal errors or warnings about data inaccuracies or features we do not support
\n\n
disclaimers.type string
Type of disclaimer. This constant can be used for mapping purposes
\n\n
disclaimers.text string
Text shown when the disclaimer is present
\n\n
disclaimers.fields array
Array containing fields affected by the disclaimer present
\n\n
disclaimers.entityobject
object containing details about entity causing the disclaimer. This is optional at the position level
\n\n
disclaimers.entity.type string
The type of entity causing the disclaimer. I.e. position, transaction etc
\n\n
disclaimers.entity.ids array
Ids of the entities causing the disclaimer
\n","urlObject":{"path":["position","{{firmId}}","{{positionId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"85f606e8-bf2d-4e42-b994-64a4ed61718e","name":"Retrieve the account position","originalRequest":{"method":"GET","header":[],"url":""},"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json","description":"","type":"text"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"031832C|S|GB00B39J2M42\",\n \"accountId\": \"031832C\",\n \"accountName\": \"GIA 4 Stock split\",\n \"accountType\": \"Wrapper\",\n \"assetId\": \"2848S\",\n \"assetName\": \"United Utilities Group PLC\",\n \"auditDetails\": {\n \"application\": \"PortfolioProcessor\",\n \"updateDate\": \"2024-11-18T12:15:33.389Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1\n },\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"isin\": \"GB00B39J2M42\",\n \"nodeId\": \"0\",\n \"positionType\": \"Stock\",\n \"quantity\": 300,\n \"transactions\": [\n {\n \"transactionId\": \"0000JBBBN\",\n \"transactionCode\": \"SPLI\",\n \"narrative\": \"Stock Split\",\n \"postDate\": \"2024-11-18T12:15:33.388Z\",\n \"valueDate\": \"2024-08-15T00:00:00.000Z\",\n \"information\": {\n \"bookCostAmount\": 441\n },\n \"quantity\": 300,\n \"value\": 441,\n \"executionTime\": \"2024-08-15T00:00:00.000Z\",\n \"adjustedProfitLoss\": 0,\n \"profitLoss\": 0,\n \"bookValue\": 441,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 441,\n \"cgtData\": {\n \"realisedProfitLoss\": 0\n },\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ]\n }\n ]\n }\n ],\n \"updateId\": \"673b2fe582ac9498da3aa46d\",\n \"instrumentType\": \"Equity\",\n \"assetInstrumentType\": \"Equity\",\n \"assetCountryOfIssue\": \"GB\",\n \"disclaimers\": [\n {\n \"type\": \"TRANSACTION_CORPORATE_ACTION\",\n \"text\": \"We do not apply matching rules across some corporate actions. This may mean the book costs are inaccurate, CGT values calculated could be incorrect as a result. For more information please read the CGT guide.\",\n \"fields\": [\n \"bookValue\",\n \"profitLoss\",\n \"cgtData\"\n ],\n \"entity\": {\n \"type\": \"TRANSACTION\",\n \"ids\": [\n \"0000JBBBN\"\n ]\n }\n }\n ],\n \"bookValue\": 441,\n \"transferBookValue\": 0,\n \"nonTransferBookValue\": 441,\n \"growth\": 0,\n \"transferValue\": 0,\n \"currentValue\": 441,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 0\n },\n \"openingValue\": 0,\n \"adjustedGrowth\": 0,\n \"growthPercent\": 0,\n \"adjustedGrowthPercent\": 0\n }\n}"}],"_postman_id":"0745b00c-c3e4-4c81-8a7d-a3dcc28dfca9"}],"id":"5f930698-7ef5-4ce3-8c6e-33005b9f610f","description":"A client's position refers to the current holidings of an asset.
\n","_postman_id":"5f930698-7ef5-4ce3-8c6e-33005b9f610f"},{"name":"Cash and stock postings","item":[{"name":"List transaction codes","id":"8ef28f13-7d30-4ed1-a56d-9453026bd2f8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/static/transactiontype","description":"This command returns the transaction types. The transaction codes can be used to filter the /posting/cash and /posting/stock endpoints.
Attributes
\n\n
id enum value
The transaction code
\n\n
name enum value
The name of the transaction
\n\n
transactionType enum value
The type of transaction
\n\n
transactionSubType enum value
movementType enum value
The movement of the cash or assets
\n\n
accountReportGroup string
Indicates what category the transaction relates
\n\n
products array
Specifies which wrapper types can support the transaction
\n\n
cgt boolean
Indicates whether the transaction could impact the client's capital gains tax
\n\n
subscription boolean
Indicates whether the transaction impacts the client's annual subscription allowance
\n\n
allowWithdrawal
Indicates whether the transaction can be withdrawn. This only shows on withdrawal transactions
\n\n","urlObject":{"path":["static","transactiontype"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"7de72b74-3572-4f62-872b-d9651904db8e","name":"List transaction codes","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/static/transactiontype"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"16448"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 19 Aug 2022 14:18:02 GMT"},{"key":"x-amzn-RequestId","value":"1f70cc79-b51e-46f8-9291-a04f491151bb"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"16448"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XHVAKEJJjoEFnxg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"4040-idqq1oHe/BaSLw3KvfYO4t1HgV0\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62ff9b9a-2a8d0e80752a13f812fcb0b5;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 e3c9babead5fab332ff03e514d113a3c.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"MAN50-C2"},{"key":"X-Amz-Cf-Id","value":"CTLrVC9yXxRkMrrcv80rPSFIwHbJ5JOVJNqdknJAgqbBGw-ZSNU9FQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"PEXG\",\n \"name\": \"Redress Payment\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Redress Payment\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Payments In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"PFOF\",\n \"name\": \"Platform Monthly Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Platform Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"SUBF\",\n \"name\": \"Subscription Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Subscription Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"MINT\",\n \"name\": \"Asset Interest (Bonds, PIBS, PSBs)\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Asset Interest\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Income\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"MPDV\",\n \"name\": \"Dividend\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Dividend\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Income\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"MPEQ\",\n \"name\": \"Fund Capital Distribution Equalisation\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Equalisation\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Income\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MPFR\",\n \"name\": \"Fractional Payment\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Fractional Payment\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Transactions Realised\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MPRD\",\n \"name\": \"Redemption Payment\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Redemption\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Transactions Realised\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"CPIN\",\n \"name\": \"Client Payment\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Payments In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"CTIN\",\n \"name\": \"Transfer In\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Transfer\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Transfers In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"CTOU\",\n \"name\": \"Transfer Out\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Transfer\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Transfers Out\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true,\n \"allowWithdrawal\": true\n },\n {\n \"id\": \"CPOU\",\n \"name\": \"Withdrawal\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Payments Out\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"BUY\",\n \"name\": \"Buy\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"SELL\",\n \"name\": \"Sell\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Sell\",\n \"accountReportGroup\": \"Transactions Realised\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"ACST\",\n \"name\": \"Account cash transfer\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Internal\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": [\n \"Internal Transfers Out\",\n \"Internal Transfers In\"\n ],\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"MGCI\",\n \"name\": \"Opening Position\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Transfers In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": true\n },\n {\n \"id\": \"MGSI\",\n \"name\": \"Opening Position\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Transfers In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": true\n },\n {\n \"id\": \"MGSM\",\n \"name\": \"Stock Transfer\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"External\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Transfers In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"ESTO\",\n \"name\": \"Stock Transfer\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"External\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Transfers In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"CVNI\",\n \"name\": \"Stock Conversion\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Conversion\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"CVNO\",\n \"name\": \"Stock Conversion\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Conversion\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"SDVO\",\n \"name\": \"Stock Subdivision\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Subdivision\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"SDVI\",\n \"name\": \"Stock Subdivision\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Subdivision\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"CSLI\",\n \"name\": \"Stock Consolidation\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Consolidation\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"CSLO\",\n \"name\": \"Stock Consolidation\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Consolidation\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"DMRI\",\n \"name\": \"Stock Demerger\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Demerger\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"DMRO\",\n \"name\": \"Stock Demerger\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Demerger\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MGRI\",\n \"name\": \"Stock Merger\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Merger\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MGRO\",\n \"name\": \"Stock Merger\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Merger\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"SPLI\",\n \"name\": \"Stock Split\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Split\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"SPLO\",\n \"name\": \"Stock Split\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Split\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"BNII\",\n \"name\": \"Stock Bonus Issue\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Bonus Issue\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"ADJI\",\n \"name\": \"Stock Adjustment\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Adjustment\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"ADJO\",\n \"name\": \"Stock Adjustment\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Adjustment\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MSRD\",\n \"name\": \"Redemption of Stock\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Redemption\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MSRI\",\n \"name\": \"Re-investment\",\n \"transactionType\": \"Stock\",\n \"transactionSubType\": \"Reinvestment\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"N/A\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"AFAH\",\n \"name\": \"Adviser Ongoing Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Adviser Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"AFIF\",\n \"name\": \"Adviser Initial Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Adviser Initial Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"AFOF\",\n \"name\": \"Adviser ad-hoc Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Adviser Adhoc Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"DFOB\",\n \"name\": \"Discretionary Management Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Discretionary Management Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"PFAF\",\n \"name\": \"Product Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Product Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"PFDD\",\n \"name\": \"Annual Drawdown Fee\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Fee\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Charges\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"PINT\",\n \"name\": \"Interest\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Interest\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Income\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"EMIN\",\n \"name\": \"Employee Payment\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Employee\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Payments In\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"CPDD\",\n \"name\": \"Initial Withdrawal\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Initial Withdrawal\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Payments Out\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": false,\n \"allowWithdrawal\": true\n },\n {\n \"id\": \"HPUF\",\n \"name\": \"Taxable Withdrawal\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Taxed Withdrawal\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Payments Out\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": false,\n \"allowWithdrawal\": true\n },\n {\n \"id\": \"CPUF\",\n \"name\": \"Tax Free Withdrawal \",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Tax Free Withdrawal\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Payments Out\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": false,\n \"allowWithdrawal\": true\n },\n {\n \"id\": \"EPIN\",\n \"name\": \"Employer Payment\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Employer\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Payments In\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"HPRC\",\n \"name\": \"Tax Reclaim\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Tax Reclaim\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Payments In\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\",\n \"GIA\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"HPDC\",\n \"name\": \"Dividend Tax Reclaim\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Deposit\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Income\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": true\n },\n {\n \"id\": \"HPOU\",\n \"name\": \"Tax Payment\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Pension Withdrawal\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Payments Out\",\n \"products\": [\n \"PENSION\",\n \"TPPENSION\"\n ],\n \"cgt\": false,\n \"subscription\": false,\n \"allowWithdrawal\": true\n },\n {\n \"id\": \"BUY\",\n \"name\": \"Buy\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Buy\",\n \"accountReportGroup\": \"N/a\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"SELL\",\n \"name\": \"Sell\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Raise\",\n \"accountReportGroup\": \"Investments Realised in Period\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"BUY\",\n \"name\": \"Limit\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"Limit\",\n \"movementType\": \"Buy\",\n \"accountReportGroup\": \"N/a\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"BUY\",\n \"name\": \"Buy\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"Limit\",\n \"movementType\": \"Invest\",\n \"accountReportGroup\": \"N/a\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"SELL \",\n \"name\": \"Sell\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"Limit\",\n \"movementType\": \"Sell\",\n \"accountReportGroup\": \"Investments Realised in Period\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"SELL \",\n \"name\": \"Sell\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"Limit\",\n \"movementType\": \"Raise\",\n \"accountReportGroup\": \"Investments Realised in Period\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MPCP\",\n \"name\": \"Capital Payment\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Capital Payment\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Income\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"MCLP\",\n \"name\": \"Call Payment\",\n \"transactionType\": \"Cash\",\n \"transactionSubType\": \"Call Payment\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Payments Out\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": false\n },\n {\n \"id\": \"CPRC\",\n \"name\": \"Reclaimed Payment\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Reclaimed Payment\",\n \"movementType\": \"Out\",\n \"accountReportGroup\": \"Payments Out\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": true\n },\n {\n \"id\": \"CPRF\",\n \"name\": \"Client Referral Payment\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Referral Payment\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Payments In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": true,\n \"subscription\": true\n },\n {\n \"id\": \"PTIS\",\n \"name\": \"In Specie Product Transfer In\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"In Specie\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Product Transfers In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"PTCI\",\n \"name\": \"Cash Product Transfer In\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Product Transfers In\",\n \"products\": [\n \"GIA\",\n \"ISA\",\n \"JISA\",\n \"PENSION\",\n \"SSAS\",\n \"TPPENSION\",\n \"TPOFFBOND\"\n ],\n \"cgt\": false,\n \"subscription\": false\n },\n {\n \"id\": \"SUBA\",\n \"name\": \"Product Subscription\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Product Subscription\",\n \"movementType\": \"In\",\n \"accountReportGroup\": \"Product Transfers In\",\n \"products\": [\n \"ISA\",\n \"JISA\"\n ],\n \"cgt\": false,\n \"subscription\": false\n }\n ]\n}"}],"_postman_id":"8ef28f13-7d30-4ed1-a56d-9453026bd2f8"},{"name":"List cash postings","id":"962b53c1-cbeb-4012-9b7e-c2e5041ff750","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/posting/cash/{{firmId}}","description":"
This command returns the cash posting objects.
\nAttributes
\n\n
firmId string
The unique identifier of your firm
\n\n
nodeId numerical string
The unique identifier of the node
\n\n
accountId alphanumerical string
The unique identifier of the investment account
\n\n
accountName string
The name of the investment account
\n\n
currency string
The three-letter ISO code
\n\n
positionType string
This will be set to Cash
\n
transactionId string
The unique identifier of the transaction
\n\n
transactionCode string
The transaction code, which can be retrieved from the static data
\n\n
narrative string
The description of the transaction
\n\n
postDate numerical string
The date the transaction completed
\n\n
valueDate numerical string
The date the transaction took effect (e.g. an historic date if the transaction was backdated)
\n\n
amount float
The value of the transaction
\n\n
clients array
Contains details of the client
\n\n","urlObject":{"path":["posting","cash","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"transactionCode","value":"CPIN,AFOF"},{"disabled":true,"key":"accountId","value":"
Attributes
\n\n
firmId string
The unique identifier of your firm
\n\n
nodeId numerical string
The unique identifier of the node
\n\n
accountId alphanumerical string
The unique identifier of the investment account
\n\n
accountName string
The name of the investment account
\n\n
currency string
The three-letter ISO code
\n\n
positionType string
This will be set to Stock
\n
assetId alphanumerical string
The unique identifier of the asset
\n\n
isin string
The ISIN of the asset
\n\n
transactionId string
The unique identifier of the transaction
\n\n
transactionCode string
The transaction code, which can be retrieved from the static data
\n\n
narrative string
The description of the transaction
\n\n
postDate numerical string
The date the transaction completed
\n\n
valueDate numerical string
The date the transaction took effect (e.g. an historic date if the transaction was backdated)
\n\n
quantity float
The number of units
\n\n
clients array
Contains details of the client
\n\n","urlObject":{"path":["posting","stock","{{firmId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"9966be04-6e7a-4f36-8fee-5f30285de729","name":"List stock postings","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/posting/stock/SDEMO"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27319"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Fri, 19 Aug 2022 14:33:10 GMT"},{"key":"x-amzn-RequestId","value":"46351c98-4335-4286-9ac9-ae4777d4d642"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27319"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XHXOBFHTjoEFYPg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"6ab7-So05aFINf80AEex0a4W5o5v4stY\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-62ff9f26-6ca9ecac5b479c306885f40b;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 f3941b23aa4de2f405431a6cd8d6aafe.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"MAN50-C2"},{"key":"X-Amz-Cf-Id","value":"69xZaIiX_L2P3trVFpQrIJTN1aEplYxJC-nT60UJ-yt17aD-kvaH1Q=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N52\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:05:03.301Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N73\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:10:01.638Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N53\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:05:20.518Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N74\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:10:09.434Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N54\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:06:00.265Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N75\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:10:15.562Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2DB\",\n \"accountName\": \"Gift to children\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N56\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:06:10.301Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2DB\",\n \"accountName\": \"Gift to children\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MN6\",\n \"isin\": \"GB0008267238\",\n \"transactionId\": \"000005N57\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:06:18.866Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2DB\",\n \"accountName\": \"Gift to children\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N58\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:06:25.957Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2DB\",\n \"accountName\": \"Gift to children\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26NJ7\",\n \"isin\": \"GB00B7N07V51\",\n \"transactionId\": \"000005N59\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:06:34.710Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DH\",\n \"accountName\": \"Ryan - Uni fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N5P\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:06:55.895Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DH\",\n \"accountName\": \"Ryan - Uni fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N5Q\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:07:03.526Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DH\",\n \"accountName\": \"Ryan - Uni fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N5R\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:07:10.193Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N61\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:07:16.998Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N62\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:07:23.235Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N63\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:07:29.679Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DD\",\n \"accountName\": \"Retirement booster\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N5C\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:04.901Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DD\",\n \"accountName\": \"Retirement booster\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N5D\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:11.419Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DD\",\n \"accountName\": \"Retirement booster\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N5F\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:17.717Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DF\",\n \"accountName\": \"Gemma - Uni Funding\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N5J\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:24.237Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DF\",\n \"accountName\": \"Gemma - Uni Funding\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N5K\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:30.937Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DF\",\n \"accountName\": \"Gemma - Uni Funding\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N5L\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:37.325Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00DC2F3\",\n \"accountName\": \"House fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N69\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:43.343Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Peter Plum\",\n \"id\": \"00DCDF6\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00DC2F3\",\n \"accountName\": \"House fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N6B\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:51.136Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Peter Plum\",\n \"id\": \"00DCDF6\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00DC2F3\",\n \"accountName\": \"House fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N6C\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:08:58.842Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Peter Plum\",\n \"id\": \"00DCDF6\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00DC2G7\",\n \"accountName\": \"Investment account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26NKP\",\n \"isin\": \"GB00B3WYRF43\",\n \"transactionId\": \"000005N96\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:09:05.449Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"John Dolittle\",\n \"id\": \"00DCDFJ\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00DC2G7\",\n \"accountName\": \"Investment account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N5C\",\n \"isin\": \"GB0033143222\",\n \"transactionId\": \"000005N97\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:09:12.837Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"John Dolittle\",\n \"id\": \"00DCDFJ\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00DC2G7\",\n \"accountName\": \"Investment account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MRD\",\n \"isin\": \"GB00B67F3D33\",\n \"transactionId\": \"000005N98\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:09:18.988Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"John Dolittle\",\n \"id\": \"00DCDFJ\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00DC2G7\",\n \"accountName\": \"Investment account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N99\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:09:25.413Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"John Dolittle\",\n \"id\": \"00DCDFJ\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2G9\",\n \"accountName\": \"Growth pot\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N9J\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:09:38.979Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"John Denver\",\n \"id\": \"00DCDG2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2G9\",\n \"accountName\": \"Growth pot\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N9K\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:09:45.585Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"John Denver\",\n \"id\": \"00DCDG2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2G9\",\n \"accountName\": \"Growth pot\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N9L\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:09:52.876Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"John Denver\",\n \"id\": \"00DCDG2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2G8\",\n \"accountName\": \"Holiday fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N1H\",\n \"isin\": \"GB0032477746\",\n \"transactionId\": \"000005N9C\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:10:22.684Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Jennifer Lopez\",\n \"id\": \"00DCDG1\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2G8\",\n \"accountName\": \"Holiday fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26N7B\",\n \"isin\": \"GB0031611089\",\n \"transactionId\": \"000005N9D\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:10:30.075Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Jennifer Lopez\",\n \"id\": \"00DCDG1\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2G8\",\n \"accountName\": \"Holiday fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000005N9F\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:10:37.517Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Jennifer Lopez\",\n \"id\": \"00DCDG1\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DG\",\n \"accountName\": \"Personal investments \",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"000005NBL\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2020-04-27T10:19:03.190Z\",\n \"valueDate\": \"2019-03-12T00:00:00.000Z\",\n \"quantity\": 3,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2DB\",\n \"accountName\": \"Gift to children\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000G2JN\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-01-04T14:43:31.977Z\",\n \"valueDate\": \"2021-01-04T00:00:00.000Z\",\n \"quantity\": 1.9689922480620154,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000G48L\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-01-04T14:45:00.479Z\",\n \"valueDate\": \"2021-01-04T00:00:00.000Z\",\n \"quantity\": 1.6459948320413438,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000GLCQ\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-01-04T14:46:09.194Z\",\n \"valueDate\": \"2021-01-04T00:00:00.000Z\",\n \"quantity\": 1.9689922480620154,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000JGHC\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-01-15T10:16:37.261Z\",\n \"valueDate\": \"2021-01-15T00:00:00.000Z\",\n \"quantity\": 1.9689922480620154,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000L1LN\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-02-15T13:00:23.726Z\",\n \"valueDate\": \"2021-02-15T00:00:00.000Z\",\n \"quantity\": 1.4844961240310077,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000MRR2\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-03-10T09:59:12.508Z\",\n \"valueDate\": \"2021-03-10T00:00:00.000Z\",\n \"quantity\": 1.4844961240310077,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000PJCC\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-04-09T10:18:12.046Z\",\n \"valueDate\": \"2021-04-09T00:00:00.000Z\",\n \"quantity\": 1.9689922480620154,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"0000222BJ\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-05-12T11:40:17.299Z\",\n \"valueDate\": \"2021-05-12T00:00:00.000Z\",\n \"quantity\": 1.9689922480620154,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"000026KDM\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-06-16T12:41:36.589Z\",\n \"valueDate\": \"2021-06-16T00:00:00.000Z\",\n \"quantity\": 1.9689922480620154,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00002B7B6\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-07-16T09:46:30.173Z\",\n \"valueDate\": \"2021-07-16T00:00:00.000Z\",\n \"quantity\": 1.9689922480620154,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00002PK2Q\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-09-29T08:09:28.180Z\",\n \"valueDate\": \"2021-09-29T00:00:00.000Z\",\n \"quantity\": 4.2299741602067185,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000GLD9\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-01-04T14:46:08.395Z\",\n \"valueDate\": \"2021-01-04T00:00:00.000Z\",\n \"quantity\": 1.516795865633075,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000JGGD\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-01-15T10:16:36.440Z\",\n \"valueDate\": \"2021-01-15T00:00:00.000Z\",\n \"quantity\": 1.516795865633075,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000L1LH\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-02-15T13:00:24.542Z\",\n \"valueDate\": \"2021-02-15T00:00:00.000Z\",\n \"quantity\": 1.2583979328165373,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000MRQR\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-03-10T09:59:15.291Z\",\n \"valueDate\": \"2021-03-10T00:00:00.000Z\",\n \"quantity\": 1.2583979328165373,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000PJDK\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-04-09T10:18:15.473Z\",\n \"valueDate\": \"2021-04-09T00:00:00.000Z\",\n \"quantity\": 1.516795865633075,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"0000222C3\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-05-12T11:40:20.888Z\",\n \"valueDate\": \"2021-05-12T00:00:00.000Z\",\n \"quantity\": 1.516795865633075,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"000026KF7\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-06-16T12:41:34.783Z\",\n \"valueDate\": \"2021-06-16T00:00:00.000Z\",\n \"quantity\": 1.516795865633075,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DJ\",\n \"accountName\": \"Joe's pension\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00002B73H\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-07-16T09:46:27.955Z\",\n \"valueDate\": \"2021-07-16T00:00:00.000Z\",\n \"quantity\": 1.516795865633075,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DD\",\n \"accountName\": \"Retirement booster\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000KG3J\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-02-12T11:42:05.372Z\",\n \"valueDate\": \"2021-02-12T00:00:00.000Z\",\n \"quantity\": 1.0645994832041343,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DD\",\n \"accountName\": \"Retirement booster\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000KG47\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-02-12T11:42:05.998Z\",\n \"valueDate\": \"2021-02-12T00:00:00.000Z\",\n \"quantity\": 7.395348837209302,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2DD\",\n \"accountName\": \"Retirement booster\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000KHQF\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-02-15T12:59:52.054Z\",\n \"valueDate\": \"2021-02-15T00:00:00.000Z\",\n \"quantity\": 4.2299741602067185,\n \"clients\": [\n {\n \"name\": \"Joe Platform\",\n \"id\": \"00DCDF2\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"3\",\n \"accountId\": \"00DC2G8\",\n \"accountName\": \"Holiday fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"00000NB1J\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-03-18T16:11:38.449Z\",\n \"valueDate\": \"2021-03-18T00:00:00.000Z\",\n \"quantity\": 4.197674418604651,\n \"clients\": [\n {\n \"name\": \"Jennifer Lopez\",\n \"id\": \"00DCDG1\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"accountName\": \"Retirement Fund\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM1\",\n \"isin\": \"GB0030720733\",\n \"transactionId\": \"000026M36\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2021-06-09T09:24:52.712Z\",\n \"valueDate\": \"2021-06-09T09:24:52.171Z\",\n \"quantity\": 9000,\n \"clients\": [\n {\n \"name\": \"Winston Churchill\",\n \"id\": \"00DCDF3\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00H5B1J\",\n \"accountName\": \"Stag do\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"26MM2\",\n \"isin\": \"GB0030719842\",\n \"transactionId\": \"000028NNQ\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-06-28T14:17:46.534Z\",\n \"valueDate\": \"2021-06-28T14:17:45.856Z\",\n \"quantity\": 8,\n \"clients\": [\n {\n \"name\": \"Dan Marsh\",\n \"id\": \"00HB4DH\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"5\",\n \"accountId\": \"00H5B1J\",\n \"accountName\": \"Stag do\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284PF\",\n \"isin\": \"GB0002374006\",\n \"transactionId\": \"000028NP5\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2021-07-08T17:19:15.377Z\",\n \"valueDate\": \"2021-07-08T00:00:00.000Z\",\n \"quantity\": 1.0639534883720931,\n \"clients\": [\n {\n \"name\": \"Dan Marsh\",\n \"id\": \"00HB4DH\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJB\",\n \"accountName\": \"My Trading Account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"286Q5\",\n \"isin\": \"LU0292097747\",\n \"transactionId\": \"00003NH92\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2022-03-11T17:42:59.819Z\",\n \"valueDate\": \"2022-03-11T17:42:59.470Z\",\n \"quantity\": 150,\n \"clients\": [\n {\n \"name\": \"Caldon Demo\",\n \"id\": \"024B196\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJB\",\n \"accountName\": \"My Trading Account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"286D7\",\n \"isin\": \"GB00B2PDGW16\",\n \"transactionId\": \"00003NH93\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2022-03-11T17:43:02.444Z\",\n \"valueDate\": \"2022-03-11T17:43:02.221Z\",\n \"quantity\": 50,\n \"clients\": [\n {\n \"name\": \"Caldon Demo\",\n \"id\": \"024B196\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJC\",\n \"accountName\": \"SIPP\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284JP\",\n \"isin\": \"GB00B019KW72\",\n \"transactionId\": \"00003NH98\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:21.147Z\",\n \"valueDate\": \"2022-03-11T17:43:20.874Z\",\n \"quantity\": 10000,\n \"clients\": [\n {\n \"name\": \"Demo Caldon\",\n \"id\": \"024B197\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJC\",\n \"accountName\": \"SIPP\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"286D7\",\n \"isin\": \"GB00B2PDGW16\",\n \"transactionId\": \"00003NH99\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:22.537Z\",\n \"valueDate\": \"2022-03-11T17:43:22.296Z\",\n \"quantity\": 500,\n \"clients\": [\n {\n \"name\": \"Demo Caldon\",\n \"id\": \"024B197\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJC\",\n \"accountName\": \"SIPP\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"2851G\",\n \"isin\": \"GB00BDR05C01\",\n \"transactionId\": \"00003NH9B\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:23.917Z\",\n \"valueDate\": \"2022-03-11T17:43:23.678Z\",\n \"quantity\": 1000,\n \"clients\": [\n {\n \"name\": \"Demo Caldon\",\n \"id\": \"024B197\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJC\",\n \"accountName\": \"SIPP\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"284H9\",\n \"isin\": \"GB0031274896\",\n \"transactionId\": \"00003NH9C\",\n \"transactionCode\": \"MGSI\",\n \"narrative\": \"Opening Position\",\n \"postDate\": \"2022-03-11T17:43:25.486Z\",\n \"valueDate\": \"2022-03-11T17:43:25.166Z\",\n \"quantity\": 9000,\n \"clients\": [\n {\n \"name\": \"Demo Caldon\",\n \"id\": \"024B197\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJB\",\n \"accountName\": \"My Trading Account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"27DNS\",\n \"isin\": \"GB00B7MVBY07\",\n \"transactionId\": \"00003Q893\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2022-03-24T09:27:20.529Z\",\n \"valueDate\": \"2022-03-24T09:27:15.141Z\",\n \"quantity\": 3.7,\n \"clients\": [\n {\n \"name\": \"Caldon Demo\",\n \"id\": \"024B196\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJB\",\n \"accountName\": \"My Trading Account\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"27DNS\",\n \"isin\": \"GB00B7MVBY07\",\n \"transactionId\": \"00003Q896\",\n \"transactionCode\": \"SELL\",\n \"narrative\": \"Sell\",\n \"postDate\": \"2022-03-24T09:39:23.809Z\",\n \"valueDate\": \"2022-03-24T09:39:17.426Z\",\n \"quantity\": -3,\n \"clients\": [\n {\n \"name\": \"Caldon Demo\",\n \"id\": \"024B196\"\n }\n ]\n },\n {\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"0\",\n \"accountId\": \"023CBJC\",\n \"accountName\": \"SIPP\",\n \"currency\": \"GBP\",\n \"positionType\": \"Stock\",\n \"assetId\": \"2756G\",\n \"isin\": \"GB00B4PQW151\",\n \"transactionId\": \"00003RCD6\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"postDate\": \"2022-04-05T15:42:49.195Z\",\n \"valueDate\": \"2022-04-05T15:42:48.843Z\",\n \"quantity\": 47,\n \"clients\": [\n {\n \"name\": \"Demo Caldon\",\n \"id\": \"024B197\"\n }\n ]\n }\n ],\n \"meta\": {\n \"count\": 71\n }\n}"}],"_postman_id":"3826c6e4-18e1-4e43-8cb6-5d34e1310bb5"}],"id":"01702b44-0c00-47e6-8e33-58cd6e4b7e45","description":"
Cash and stock posting objects show any completed transactions that affect positions of cash and stocks in an investment account. You can use these endpoints to either show or store these transactions.
\nDetails on the positions webhook can be found here.
\nEndpoints
\n/posting/cash\n/posting/stock\n\nDownload CGT Report
\nReturns a URL to download the Capital Gains Tax (CGT) report for a specific client as a spreadsheet file.
\n\n
Endpoint
\nGET {{apiRoute}}/portfolio/cgtreport/spreadsheet/{{firmId}}/{{clientId}}
\n
Path Variables
\n\n
Headers
\n\n
Response
\nA successful response returns a 200 OK with a JSON body containing a data object with a pre-signed download URL.
{\n \"data\": {\n \"id\": \"C06PCJ3\",\n \"url\": \"https://...\"\n }\n}\n\nResponse Fields
\n\n
Client Attributes
\nThe following attributes describe the client record associated with the report:
\nClient Status Values
\n\n
Positions
\nThe response may include a positions array summarising individual cash and asset positions within the portfolio.
Position Type Values
\n\n
Notes
\n- \n
The
\nfromDateandtoDateheaders must be provided inYYYY-MM-DDformat. \nThe returned
\nurlis a link and may expire after a short period — download the file promptly after receiving the response. \n
CGT Report
\nRetrieves the Capital Gains Tax (CGT) report data for a specific client. The response includes a summary of the client's accounts, current values, book values, and CGT figures covering both realised and unrealised profit/loss.
\n\n
Path Variables
\n\n
Response Structure
\nA successful request returns a 200 OK with a top-level data object containing:
- \n
\nid– The client's unique identifier \n
\nname– Full name of the client \n
\nfirmId– The firm the client belongs to \n
\ncurrency– The client's base currency (e.g.GBP) \n
\nstatus– Client status (e.g.Active) \n
\nclientType– Type of client (e.g.Individual) \n
\ncurrentValue– Current total portfolio value \n
\nbookValue– Total book (cost) value of the portfolio \n
\ngrowth– Overall portfolio growth \n
\ncgtData– Client-level CGT summary:- \n
\nrealisedProfitLoss– Total realised profit or loss \n
\nunrealisedProfitLoss– Total unrealised profit or loss \n
\nclosingGiaStockValue– Closing stock value for GIA wrappers \n
\n
\naccounts– Array of account objects, each containing:- \n
\nid,name,accountType,wrapperType,currency,status\n
\ncurrentValue,bookValue,growth\n
\ncgtData– Account-level CGT figures (realisedProfitLoss,unrealisedProfitLoss) \n
\npositions– Array of held positions within the account. Each position object contains:- \n
\naccountId– The ID of the account the position belongs to \n
\naccountName– The name of the account \n
\naccountType– Type of account (e.g.Wrapper) \n
\nassetId– The unique identifier of the asset \n
\nassetName– Full name of the asset \n
\nisin– ISIN code of the asset \n
\ncurrency– Currency of the position \n
\nfirmId– The firm identifier \n
\npositionType– Type of position (e.g.Stock) \n
\nquantity– Number of units held \n
\ncurrentValue– Current market value of the position \n
\ncurrentPrice– Current price per unit \n
\ncurrentSellPrice– Current sell price per unit \n
\ncurrentPriceDate– Date of the current price \n
\nbookValue– Book (cost) value of the position \n
\ngrowth– Growth in value \n
\ngrowthPercent– Growth as a percentage \n
\nadjustedGrowth– Adjusted growth value \n
\nwrapperType– Wrapper type (e.g.GIA) \n
\ninstrumentType– Instrument type (e.g.Fund,Equity) \n
\nassetInstrumentType– Asset instrument type \n
\nassetCountryOfIssue– Country of issue for the asset \n
\nopeningValue– Opening value of the position \n
\ncgtData– Position-level CGT data:- \n
\nrealisedProfitLoss– Realised profit or loss (may benullfor unsupported asset types) \n
\nunrealisedProfitLoss– Unrealised profit or loss (may benullfor unsupported asset types) \n
\n
\ntransactions– Array of transactions for this position, each containing:- \n
\ntransactionId– Unique transaction identifier \n
\ntransactionCode– Code indicating transaction type (e.g.BUY,SELL) \n
\nnarrative– Human-readable description (e.g.Buy,Sell) \n
\nquantity– Number of units transacted \n
\nvalue– Value of the transaction \n
\npostDate– Date the transaction was posted \n
\nvalueDate– Value date of the transaction \n
\nexecutionTime– Execution timestamp \n
\nbookValue– Book value of the transaction \n
\nprofitLoss– Profit or loss on the transaction \n
\nadjustedProfitLoss– Adjusted profit or loss \n
\naccountWrapperType– Wrapper type of the account \n
\ncgtData– Transaction-level CGT data:- \n
\nrealisedProfitLoss– Realised profit or loss (may benull) \n
\nmatches– Array of CGT matching records, each with:- \n
\nmatchType– Type of match (e.g.SAME_DAY_MATCH) \n
\nmatchDate– Date of the match \n
\nmatchedUnits– Number of units matched \n
\nmatchedTotalBookValue– Total book value of matched units \n
\nbuyTransactionIds/sellTransactionId– Related transaction IDs \n
\n
\n
\n
\ndisclaimers– Array of disclaimer objects for unsupported asset types, each with:- \n
\ntype– Disclaimer type (e.g.ASSET_UNSUPPORTED_TYPE) \n
\ntext– Human-readable disclaimer message \n
\nfields– Fields affected by the disclaimer (e.g.[\"cgtData\"]) \n
\n
\nprices– Array of price objects for the asset \n
\n
\n
\n
Example Response
\n{\n \"data\": {\n \"accounts\": [\n {\n \"id\": \"A0CC233\",\n \"name\": \"Dream Cave GIA\",\n \"accountType\": \"Wrapper\",\n \"currency\": \"GBP\",\n \"wrapperType\": \"GIA\",\n \"status\": \"Active\",\n \"clientId\": \"C06PCJ3\",\n \"currentValue\": 100000,\n \"bookValue\": 100000,\n \"growth\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": 0\n },\n \"positions\": [\n {\n \"accountId\": \"A0CC233\",\n \"accountName\": \"Dream Cave GIA\",\n \"accountType\": \"Wrapper\",\n \"assetId\": \"28PPL\",\n \"assetName\": \"Apple Inc\",\n \"isin\": \"US0378331005\",\n \"currency\": \"GBP\",\n \"firmId\": \"SECCI\",\n \"positionType\": \"Stock\",\n \"quantity\": 201,\n \"currentValue\": 22857.47,\n \"currentPrice\": 113.71875,\n \"currentSellPrice\": 113.703125,\n \"currentPriceDate\": \"2022-11-11T00:00:00.000Z\",\n \"bookValue\": 100102.27,\n \"growth\": -77244.8,\n \"growthPercent\": -0.7717,\n \"adjustedGrowth\": -77244.8,\n \"wrapperType\": \"GIA\",\n \"instrumentType\": \"Equity\",\n \"assetInstrumentType\": \"Equity\",\n \"assetCountryOfIssue\": \"US\",\n \"openingValue\": 0,\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"unrealisedProfitLoss\": -77244.8\n },\n \"transactions\": [\n {\n \"transactionId\": \"00029PM5Q\",\n \"transactionCode\": \"BUY\",\n \"narrative\": \"Buy\",\n \"quantity\": 1,\n \"value\": 2.27,\n \"postDate\": \"2025-12-22T16:09:15.824Z\",\n \"valueDate\": \"2025-12-22T16:09:15.521Z\",\n \"executionTime\": \"2025-12-22T00:00:00.521Z\",\n \"bookValue\": 2.27,\n \"profitLoss\": 0,\n \"adjustedProfitLoss\": 0,\n \"accountWrapperType\": \"GIA\",\n \"cgtData\": {\n \"realisedProfitLoss\": 0,\n \"matches\": []\n }\n }\n ],\n \"disclaimers\": [],\n \"prices\": [\n {\n \"assetId\": \"28PPL\",\n \"priceDate\": \"2022-11-11T00:00:00.000Z\",\n \"ask\": 145.56,\n \"mid\": 145.54,\n \"bid\": 145.54,\n \"currency\": \"GBP\"\n }\n ]\n }\n ]\n }\n ]\n }\n}\n\nURL to download CGT report
\n","_postman_id":"eab0ebab-19fc-4e43-bf5f-916a510a488b"},{"name":"Capital gains scenario tool","item":[{"name":"Simulator without orders","id":"b3cdf70f-b3ae-4d50-9cb5-76e792486722","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"content-type","value":"application/json"},{"key":"api-token","value":"{{apiToken}}"}],"body":{"mode":"raw","raw":"{\n \"accountId\": \"00DGD9B\",\n \"firmId\": \"SECCI\",\n \"simulatedOrders\": {\n \"28PPL\": {\n \"unit\": 1,\n \"unitType\": \"Quantity\",\n \"movementType\": \"Sell\"\n }\n }\n}","options":{"raw":{"language":"json"}}},"url":"https://pfolio-api-staging.seccl.tech/cgtsimulator/orders","description":"Simulator without orders
\nRetrieves a Capital Gains Tax (CGT) portfolio report for a given account without any simulated orders applied. Use this endpoint to get the baseline CGT position for an account before modelling any buy/sell scenarios.
\nThis is the counterpart to the Simulate orders endpoint — use this first to establish the current state, then compare against a simulated scenario.
\n\n
Authentication
\nRequires a valid API token passed as a request header:
\n\n
Request body
\nExample body (no simulated orders):
\n{\n \"accountId\": \"00DGD9B\",\n \"firmId\": \"SECCI\",\n \"simulatedOrders\": {}\n}\n\n\n
Response
\nReturns a CGT portfolio report including:
\n- \n
Account metadata —
\naccountId,wrapperType,status,currency,fromDate,toDate\nInvestments — a list of holdings with
\nassetId,assetName,isin,positionId,bookValue,allocation,quantity,value,realisedProfitLoss,price, and any applicabledisclaimers\nTotals — aggregate
\nvalue,bookValue, andrealisedProfitLossacross all holdings \nDisclaimers — any asset-level warnings (e.g. unsupported asset types for CGT calculation)
\n \n
Simulate orders
\nSimulates one or more sell orders against an account and returns a projected Capital Gains impact, showing the estimated impact on the account without executing any real trades.
\nThis is useful for modelling the tax implications of potential trades before committing to them.
\n\n
Request body
\nsimulatedOrders — per asset
\nEach key in simulatedOrders is an asset ID (e.g. 28PPL), and the value is an object with the following fields:
Example request body
\n{\n \"accountId\": \"00DGD9B\",\n \"firmId\": \"SECCI\",\n \"simulatedOrders\": {\n \"28PPL\": {\n \"unit\": 1,\n \"unitType\": \"Quantity\",\n \"movementType\": \"Sell\"\n }\n }\n}\n\n\n
Response
\nReturns the full CGT report for the account, with a simulatedOrder object appended to any affected investment positions. The totals.simulatedOrders field summarises the overall projected profit/loss, value, and book value of the simulated trades.
Key response fields
\n\n","urlObject":{"protocol":"https","path":["cgtsimulator","orders"],"host":["pfolio-api-staging","seccl","tech"],"query":[],"variable":[]}},"response":[{"id":"d2563bd5-3818-4f90-b718-1c73b14cd098","name":"Simulate orders","originalRequest":{"method":"POST","header":[{"key":"api-token","value":"your-api-token-here"},{"key":"content-type","value":"application/json"}],"body":{"mode":"raw","raw":"{\"accountId\":\"00DGD9B\",\"firmId\":\"SECCI\",\"simulatedOrders\":{\"28PPL\":{\"unit\":1,\"unitType\":\"Quantity\",\"movementType\":\"Sell\"}}}","options":{"raw":{"language":"json"}}},"url":"https://pfolio-api-staging.seccl.tech/cgtsimulator/orders"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"content-type","value":"application/json"},{"key":"api-token","value":"{{apiToken}}"}],"cookie":[],"responseTime":null,"body":"{\"data\":{\"accountId\":\"00DGD9B\",\"wrapperType\":\"GIA\",\"status\":\"Active\",\"currency\":\"GBP\",\"fromDate\":\"2025-04-06T00:00:00.000Z\",\"toDate\":\"2026-03-11T00:00:00.000Z\",\"disclaimers\":[{\"type\":\"ASSET_UNSUPPORTED_TYPE\",\"text\":\"We do not currently support this asset type\",\"fields\":[\"cgtData\"],\"entity\":{\"type\":\"POSITION\",\"ids\":[\"00DGD9B|S|GB00B4NXY349\"]}}],\"investments\":[{\"assetId\":\"284JP\",\"assetName\":\"J Sainsbury PLC\",\"isin\":\"GB00B019KW72\",\"positionId\":\"00DGD9B|S|GB00B019KW72\",\"bookValue\":3.44,\"allocation\":0.0003,\"quantity\":1.7801047120419,\"value\":17.8,\"realisedProfitLoss\":0,\"price\":10,\"disclaimers\":[]},{\"assetId\":\"285HS\",\"assetName\":\"GlaxoSmithKline PLC\",\"isin\":\"GB0009252882\",\"positionId\":\"00DGD9B|S|GB0009252882\",\"bookValue\":2236.1,\"allocation\":0.0402,\"quantity\":131.61896916921629,\"value\":2237.52,\"realisedProfitLoss\":0,\"price\":17,\"disclaimers\":[]},{\"assetId\":\"28PPL\",\"assetName\":\"Apple Inc\",\"isin\":\"US0378331005\",\"positionId\":\"00DGD9B|S|US0378331005\",\"bookValue\":305,\"allocation\":0.0043,\"quantity\":2.128923007450892,\"value\":242.1,\"realisedProfitLoss\":0,\"price\":113.71875,\"disclaimers\":[],\"simulatedOrder\":{\"unitType\":\"Quantity\",\"unit\":1,\"quantity\":1,\"movementType\":\"Sell\",\"profitLoss\":-29.55,\"value\":113.72,\"bookValue\":143.26}}],\"totals\":{\"realisedProfitLoss\":0,\"value\":55705.57,\"bookValue\":55752.7,\"simulatedOrders\":{\"profitLoss\":-29.55,\"value\":113.72,\"bookValue\":143.26}}}}"}],"_postman_id":"498e61a3-d1d9-4aac-a386-884c3a683ccf"}],"id":"b9b5c6a9-a98f-49f9-8ec5-b7e57e118554","description":"
Capital Gains Scenario Tool
\nThis folder contains requests for simulating Capital Gains Tax (CGT) scenarios using the CGT Simulator API. It is useful for testing and exploring potential CGT outcomes before executing real orders.
\nRequests
\n- \n
Simulator without orders — Runs a CGT simulation against an account with no proposed orders. Use this as a baseline to understand the current CGT position for the current tax year without any trading activity.
\n \nSimulate orders — Runs a CGT simulation with a set of proposed orders included. Use this to model the CGT impact of specific trades before they are placed.
\n \n
Both requests POST to /cgtsimulator/orders on the and return a simulated CGT breakdown based on the provided account and order data.
This section covers the balances and valuations of an investor's portfolio. We'll cover:
\n- \n
- How to retrieve a portfolio summary and report \n
- How to generate a list of portfolio summaries \n
- How to retrieve an account summary and report \n
- How to generate a list of account summaries \n
- Cash and stock postings – including how to list transaction codes, cash postings and stock postings \n
The balance and valuation object
\nYou can retrieve this object to view the current valuation of a client's portfolio, or their individual investment account. This will include a breakdown of the investor's individual asset holdings, as well as the overall performance using the modified Dietz method.
\nSeccl provides growth rates at an investment account level, portfolio level, and individual asset level.
\nThe portfolio and account level growth rates use the modified Dietz method (as linked above), which is a time-weighted calculation that takes into account cash movements.
\nThere are two unique growth rates:
\n- \n
growthThis looks at growth since the start of time, relying on thebookValue\nadjustedGrowthThis looks at growth since assets on platform, relying on thetransferBookValue(the value of the assets when they arrived on the platform) \n
These growth rates will only differ if an in-specie stock transfer completes on the investment account or portfolio.
\nYou can also retrieve a portfolio or investment account report. This report contains a list of transactions that contribute to the valuation (charges, payments, orders etc).
\nThis section shows you how to retrieve portfolio and account balances and valuations.
Endpoints
\n/portfolio/summary\n/portfolio/report\n/account/summary\n/account/report\n/posting/cash\n/posting/stock\n\nThe product transfer in object represents a transfer request into the system.
\nThe individual stock and cash transactions that make up the client's transfer are linked to the Product Transfer. When all linked stock and cash transactions are complete, the product transfer's transferStatus updates to Completed.
There are three types of transfer in objects:
\n- \n
\nProduct Transfer:An umbrella object that represents the whole transfer instruction \n
\nStock Transfer:An object that represents an individual stock line within the transfer (one per asset) \n
\nPayment Transfer:An object that represents the individual cash line within the transfer \n
Stock and Payment transfers are actually just portfoliotransaction objects, like you will have found throughout the API. Later in this section we show how to create these, but they are often created automatically by Seccl when the ceding provider supplies the information (i.e. what investments the account holds and how much cash they have).
A Product Transfer can be made up of any combination of single or multiple Stock Transfers and Payment Transfers - it all depends on what assets are already held at the ceding provider, and which assets you can accept on your platform.
Directly below, we describe the Product Transfer object for transfer in only.
Attributes
\nid string
The unique identifier of the transaction
\n\n
firmId string
The unique identifier of your firm
\n\n
transactionType string
The type of transaction. This will be set to Product Transfer
\n
transactionSubType string
The sub-type of the transaction
\n\n
actionTag string
A high-level status hint attached to a portfolio transaction that communicates whether further action is required and who should act. This field is intended to drive UI prompts, client notifications, routing rules, and automated workflows. This may be expanded.
\n\n
movementType string
The movement of the assets and/or cash. This should be set to In
\n
accountId string
The unique identifier of the investment account
\n\n
transferAccountAddress array
Contains details of the client's address sent as part of the transfer instruction. This must match what the ceding provider has on their system for the transfer to proceed
\n\n
transactions.transferAccountAddress.flatNumber or
transactions.transferAccountAddress.buildingName or
transactions.transferAccountAddress.buildingNumber string
The number or name of the client's address
\n\n
transferAccountAddress.address1 string Required
The first line of the client's address
\n\n
transferAccountAddress.address2 string
The second line of the client's address
\n\n
transferAccountAddress.address3 string
The third line of the client's address
\n\n
transferAccountAddress.address4 string
The fourth line of the client's address
\n\n
transferAccountAddress.country string
The country of the client's address
\n\n
transferAccountAddress.postCode string
The post code of the client's address
\n\n
previousProvider string
The unique identifier of the ceding provider
\n\n
previousProviderRef string
The account reference number held by the ceding provider
\n\n
productDrawdownStatus string
The part of the pension account to be transferred.No Drawdown is the only option available for accumulation pensions (applicable to pension account transfers only)
\n
transferValue float
The estimated value of the transfer as inputted by the user
\n\n
status string
The status of the product transfer
\n\n
transferStatus string
The transfer status of the product transfer
\n\n
linkId string
The unique identifier of the portfolio transaction group
\n\n
transferSystem string
The external system facilitating the transfer
\n\n
transferSystemRef string
The unique identifier of the ceding provider
\n\n
previousProviderName string
The name of the ceding provider
\n\n
externalIds array
Contains details of the ceding provider account reference number
\n\n
externalIds.externalTransferId string
Ceding provider account reference
\n\n
transactionDate numerical string
The date the transaction was instructed
\n\n
createdDate numerical string
The date and time the transaction was instructed
\n\n
statusChanges array
Contains details of the transferStatus updates
\n
autoInvest boolean
Triggers automatically investing the transfer according to either a model set for the account or recurring orders, with model taking precedence if both are present. Orders get issued based on the the state of the account at the time the payment settles and a position is created. This option is only valid for cash transfers.
\nIf there is no model or recurring order set up for the account, auto-invest of the product transfer cannot be set. To auto-invest the cash transfer, the adviser will need to first add recurring orders or a model to the account, then request the transfer.
\n\n
partialTransfer boolean
Indicates whether the pension is a partial transfer. Only applicable for cash transfers into accumulation pension accounts.
\n\n
amountToTake float Required if partialTransfer set to true
The amount to take from the ceding account. This should match the transferValue above.
If amountToLeave is present, this field must not be provided.
\n
amountToLeave float Required if partialTransfer set to true
The amount to leave in the ceding account.
\nIf amountToTake is present, this field must not be provided.
\n
overrides.firstName string
Optional field. Allows for overriding the client first names sent to Origo in case of name conflicts with different providers.
! Only works for Origo transfer !
This command returns the available ceding providers for Origo and ATG.
\nTo reduce the number of rejected transfer instructions, we suggest that you include the data available on this endpoint in your application.
\nAdding Query Params to the endpoint narrows your search to the relevant ceding providers:
\n- \n
\ntransferWrapperType- \n
- the account
wrapperType\n
\n- the account
\nproductTransferType- \n
- the Product Transfer
transactionSubType- \n
- \"Cash\" or \"In Specie\" \n
\n
\n- the Product Transfer
\nname- \n
- fuzzy match criteria on the
nameattribute \n
\n- fuzzy match criteria on the
\nstatus- \n
- The status of the ceding provider record \n
\n
\nid- \n
- the ceding provider id \n
\n
\nsupportsManuals- \n
Shows only ceding providers which support a manual transfer in or only those that will not support it
\n- \n
- \"True\" or \"False\" \n
\n
\n
Please note: The ceding provider list differs depending on the wrapper type and whether the instruction is in-specie or cash.
\n\n
Attributes
\nid string
The unique identifier of the ceding provider
\n\n
firmId string
The unique identifier of your firm
\n\n
name string
The name of the ceding provider
\n\n
status string
The status of the ceding provider
\n\n
partyType string
\n
externalIds array
Contains details of the ceding provider's external Ids in Origo and/or ATG
\n\n
externalIds.idType string
The system that the identifier relates to
\n\n
externalIds.value string
The ceding provider's identifier in the external system
\n\n
companyType string
The type of company. This will be set to Platform
\n
auditDetails array
Contains audit details of the object
\n\n
transferProviders array
Contains details of what the ceding provider can facilitate for each system. If this does not exist for a given masterparty object, then it is not available to request a transfer from electronically - please contact Seccl.
\n\n
transferProviders.providerReference string
The ceding provider's identifier in the external system
\n\n
transferProviders.transferProviderName string
The external transfer system that the information contained in the array relates to
\n\n
transferProviders.{{wrapperType}} array
Contains details of what type of transfers can be supported for that wrapperType – for ATG transfers, this will include PENSION, GIA, ISA, and JISA; and for Origo transfers, this will include PENSION only
\n
transferProviders.{{wrapperType}}.cashSupported boolean
Indicates whether cash transfers are supported
\n\n
transferProviders.{{wrapperType}}.inSpecieSupported boolean
Indicates whether in-specie transfers are supported
\n\n
transferProviders.{{wrapperType}}.accountReferenceHint string
This can be used to indicate what the ceding provider account reference should look like
\n\n","urlObject":{"path":["masterparty","platform","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"name","value":"
This creates a transfer in request, and returns a linkId.
\n
Parameters
\nfirmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request
\n\n
transactions.firmId string Required
The unique identifier for your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions.transactionType string Required
The type of transaction – this should be set to the Product Transfer
\n
transactions.transactionSubType string Required
The sub-type of the transaction
\n\n
transactions.movementType string Required
The movement of the assets and/or cash – this should be set to In
\n
transactions.previousProvider string Required
The id of the ceding provider – this should be retrieved from the masterparty/platform endpoint
\n
transactions.previousProviderRef string Required
The account reference number held by the ceding provider
\n\n
transactions.transferAccountAddress array Required
Contains details of the client's address sent as part of the transfer instruction. This must match what the ceding provider has on their system for the transfer to proceed
\n\n
transactions.transferAccountAddress.flatNumber or
transactions.transferAccountAddress.buildingName or
transactions.transferAccountAddress.buildingNumber string
The number or name of the client's address
\n\n
transactions.transferAccountAddress.address1 string Required
The first line of the client's address
\n\n
transactions.transferAccountAddress.address2 string
The second line of the client's address
\n\n
transactions.transferAccountAddress.address3 string
The third line of the client's address
\n\n
transactions.transferAccountAddress.address4 string
The fourth line of the client's address
\n\n
transactions.transferAccountAddress.country string Required
The country of the client's address
\n\n
transactions.transferAccountAddress.postCode string Required
The post code of the client's address
\n\n
transferValue float Required
The estimated value of the transfer
\n\n
autoInvest boolean
Triggers automatically investing the transfer according to either a model set for the account or recurring orders, with model taking precedence if both are present. Orders get issued based on the the state of the account at the time the payment settles and a position is created. This option is only valid for cash transfers.
\n\n","urlObject":{"path":["portfoliotransactiongroup",""],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"d02b3429-c4a1-40ad-b411-3a9107251a02","name":"Create an auto-invest cash transfer in request for GIA/ISA","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"In\",\n \"previousProvider\": \"{{previousProviderId}}\",\n \"previousProviderRef\": \"ABC324234234\",\n \"transferAccountAddress\": {\n \"buildingNumber\": \"22\",\n \"address1\": \"Rocky Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BD7 O77\"\n },\n \"transferValue\": 1231231,\n \"autoInvest\": true\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup/"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005FJP5\"\n }\n}"}],"_postman_id":"1fb49fa2-fd59-4e35-84f2-5f4d1c8abfca"},{"name":"Create a transfer request in for pension","id":"496b0dcf-38be-4326-a410-f951b745be9c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"In Specie\",\n \"movementType\": \"In\",\n \"previousProvider\": \"{{previousProviderId}}\",\n \"previousProviderRef\": \"ABC12312412\",\n \"transferAccountAddress\": {\n \"buildingNumber\": \"22\",\n \"address1\": \"Rocky Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BD7 O77\"\n },\n \"isPensionTransfer\": false,\n \"transferValue\": 1000,\n \"productDrawdownStatus\": \"No Drawdown\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup/","description":"
This command creates a transfer request and returns a linkId.
\n
A note on the isPensionTransfer field
This is a mandatory field. Please note, we will only accept transfers from pensions with Safeguarded Rights if a suitably qualified and authorised financial adviser has advised the client that the transfer is suitable for their personal circumstances.
\n\n
Parameters
\nfirmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request
\n\n
transactions.firmId string Required
The unique identifier for your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions.transactionType string Required
The type of transaction – this should be set to the Product Transfer
\n
transactions.transactionSubType string Required
The sub-type of the transaction
\n\n
transactions.movementType string Required
The movement of the assets and/or cash – this should be set to In
\n
transactions.previousProvider string Required
The previousProvider of the ceding provider – this should be retrieved from the masterparty/platform endpoint
\n
transactions.previousProviderRef string Required
The account reference number held by the ceding provider
\n\n
transactions.transferAccountAddress array Required
Contains details of the client's address sent as part of the transfer instruction – this must match what the ceding provider has on their system for the transfer to proceed
\n\n
transactions.transferAccountAddress.flatNumber or
transactions.transferAccountAddress.buildingName or
transactions.transferAccountAddress.buildingNumber string
The number or name of the client's address
\n\n
transactions.transferAccountAddress.address1 string Required
The first line of the client's address
\n\n
transactions.transferAccountAddress.address2 string
The second line of the client's address
\n\n
transactions.transferAccountAddress.address3 string
The third line of the client's address
\n\n
transactions.transferAccountAddress.address4 string
The fourth line of the client's address
\n\n
transactions.transferAccountAddress.country string Required
The country of the client's address
\n\n
transactions.transferAccountAddress.postCode string Required
The post code of the client's address
\n\n
transferValue float Required
The estimated value of the transfer
\n\n
productDrawdownStatus string Required
The part of the pension account to be transferred – No Drawdown is the only option available for accumulation pensions
\n
isPensionTransfer boolean Required for Seccl pension only
Indicates whether the pension being transferred contains Safeguarded Rights (as defined in Section 48(8) of the Pension Schemes Act 2015)
\n\n
fcaReference string Required if isPensionTransfer set to true
The FCA reference number of the advice firm that provided the advice around transferring the pension with Safeguarded Rights.
\n\n
autoInvest boolean
Triggers automatically investing the transfer according to either a model set for the account or recurring orders, with model taking precedence if both are present. Orders get issued based on the the state of the account at the time the payment settles and a position is created. This option is only valid for cash transfers.
\n\n","urlObject":{"path":["portfoliotransactiongroup",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"c2642b0e-0750-43a4-b030-6143505b3a3f","name":"Create a auto-invest cash transfer request in for pension","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"In\",\n \"previousProvider\": \"{{previousProviderId}}\",\n \"previousProviderRef\": \"ABC12312412\",\n \"transferAccountAddress\": {\n \"buildingNumber\": \"22\",\n \"address1\": \"Rocky Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BD7 O77\"\n },\n \"isPensionTransfer\": false,\n \"transferValue\": 1000,\n \"productDrawdownStatus\": \"No Drawdown\",\n \"autoInvest\": true\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup/"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":null}],"_postman_id":"496b0dcf-38be-4326-a410-f951b745be9c"},{"name":"Create a partial cash transfer request in for an accumulation pension","id":"390685ac-6c76-4785-abdb-0905a37b249d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"In\",\n \"previousProvider\": \"{{previousProviderId}}\",\n \"previousProviderRef\": \"ABC12312412\",\n \"transferAccountAddress\": {\n \"buildingNumber\": \"22\",\n \"address1\": \"Rocky Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BD7 O77\"\n },\n \"transferValue\": 1000,\n \"isPensionTransfer\": true,\n \"productDrawdownStatus\": \"No Drawdown\",\n \"partialTransfer\": true,\n \"amountToTake\": 1000\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup/","description":"
This command creates a transfer request and returns a linkId.
\n
A note on the isPensionTransfer field
This is a mandatory field to indicate whether the pension being transferred contains Safeguarded Rights (as defined in Section 48(8) of the Pension Schemes Act 2015). Please note, we will only accept transfers from pensions with Safeguarded Rights if a suitably qualified and authorised financial adviser has advised the client that the transfer is suitable for their personal circumstances.
\nA note on the amountToTake and amountToLeave fields
These fields are mutually exclusive. If partialTransfer is set to true, precisely one of these fields must be provided.
\n
Parameters
\nfirmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request
\n\n
transactions.firmId string Required
The unique identifier for your firm
\n\n
transactions.accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions.transactionType string Required
The type of transaction – this should be set to Product Transfer
\n
transactions.transactionSubType string Required
The sub-type of the transaction - this should be set to Cash
\n
transactions.movementType string Required
The movement of the assets and/or cash – this should be set to In
\n
transactions.previousProvider string Required
The ID of the ceding provider – this should be retrieved from the masterparty/platform endpoint and the provider must support partial cash transfers into pensions
\n
transactions.previousProviderRef string Required
The account reference number held by the ceding provider
\n\n
transactions.transferAccountAddress array Required
Contains details of the client's address sent as part of the transfer instruction – this must match what the ceding provider has on their system for the transfer to proceed
\n\n
transactions.transferAccountAddress.flatNumber or
transactions.transferAccountAddress.buildingName or
transactions.transferAccountAddress.buildingNumber string
The number or name of the client's address
\n\n
transactions.transferAccountAddress.address1 string Required
The first line of the client's address
\n\n
transactions.transferAccountAddress.address2 string
The second line of the client's address
\n\n
transactions.transferAccountAddress.address3 string
The third line of the client's address
\n\n
transactions.transferAccountAddress.address4 string
The fourth line of the client's address
\n\n
transactions.transferAccountAddress.country string Required
The country of the client's address
\n\n
transactions.transferAccountAddress.postCode string Required
The post code of the client's address
\n\n
transactions.transferValue float Required
The estimated value of the transfer
\n\n
transactions.productDrawdownStatus string Required
The part of the pension account to be transferred – No Drawdown is the only option available, because partial cash transfers in are only applicable to accumulation pensions
\n
transactions.isPensionTransfer boolean Required for Seccl pension only
Indicates whether the pension being transferred contains Safeguarded Rights (as defined in Section 48(8) of the Pension Schemes Act 2015)
\n\n
transactions.fcaReference string Required if isPensionTransfer set to true
The FCA reference number of the advice firm that provided the advice around transferring the pension with Safeguarded Rights.
\n\n
transactions.autoInvest boolean
Triggers automatically investing the transfer according to either a model set for the account or recurring orders, with model taking precedence if both are present. Orders get issued based on the the state of the account at the time the payment settles and a position is created. This option is only valid for cash transfers.
\n\n
transactions.partialTransfer boolean
Indicates whether the pension is a partial transfer. Only applicable for cash transfers into accumulation pension accounts.
\n\n
transactions.amountToTake float Required if partialTransfer set to true
The amount to take from the ceding account. This should match transferValue above.
If amountToLeave is present, this field must not be provided.
\n
transactions.amountToLeave float Required if partialTransfer set to true
The amount to leave in the ceding account.
\nIf amountToTake is present, this field must not be provided.
To submit a transfer in instruction, you can use the following steps:
\n- \n
- Retrieve the list of ceding providers available – display this as a dropdown in your application \n
- Allow the user to select the ceding provider that they wish to transfer from – retrieve the ceding provider Id \n
- Instruct a product transfer in \n
\n
Some helpful hints
\nTransfer in instructions are validated on two things:
\n- \n
- The ceding account reference provided in the transfer instruction exactly matches the actual ceding account reference \n
- The client's address provided in the transfer instruction exactly matches the client address held by the ceding provider \n
If either of these are incorrect, the transfer will be instantly rejected.
\nTransfer instructions can also be rejected due to insufficient cash on the investment account or pending transactions.
\n\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"b1dff173-20b3-4c98-bc6a-3f9284313281"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"c4119976-0116-40fb-baa9-b09761ee976d"}}],"_postman_id":"767ceaac-60f9-4dc7-87b1-ab8f71acfa7f"},{"name":"Update book costs","item":[{"name":"Retrieve stock transfers in the group","event":[{"listen":"test","script":{"exec":["let jsonData = pm.response.json().data","console.log(JSON.stringify(jsonData))","jsonData.map((txn, idx) => pm.environment.set(`stockTransferTransaction${idx}`, txn.id))"],"type":"text/javascript","id":"d378fe19-84c6-4f48-b98a-0aaaa261093b"}}],"id":"53da45a4-9d01-40dc-876f-cc808a0f1487","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}?linkId={{linkId}}&transactionType=Stock Transfer","description":"
This command returns the linked stock transactions. It allows you to retrieve the stock transactions Ids and the stock transaction updateIds.
\n","urlObject":{"path":["portfoliotransaction","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"linkId","value":"{{linkId}}"},{"key":"transactionType","value":"Stock Transfer"}],"variable":[]}},"response":[],"_postman_id":"53da45a4-9d01-40dc-876f-cc808a0f1487"},{"name":"Update a single transfer's book value","id":"439cb599-ae0d-4a8a-8590-f1189fb09d4d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[],"body":{"mode":"raw","raw":"{\n \"bookValue\": \"auto\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransaction/action/bookvalue/{{firmId}}/{{StockTransferID1}}","description":"You can update the book value of a single \"Stock Transfer - External/Migration\" transaction using this endpoint.
\nIf bookValue is set to auto, then it will be set to the current transferValue.
If the transfer has not been completed, the bookValue will be re-calculated and set to transferValue when it does.
When a float bookValue is provided, the transaction and corresponding account position will be updated to the new value.
If successful, this request will trigger the below actions depending on the status of the transaction:
- \n
- For transactions at
statusPendingorCompleted:- \n
- updates the
bookValueof the Stock Transfer transaction to the value given in the request \n - updates or adds the transaction's
autoSetBookValuefield totrueorfalsedepending on whetherautowas passed as thebookValue\n
\n - updates the
- And only if the transaction is at
statusCompleted:- \n
- updates the related Portfolio Position transaction's
valueto the number given in the request (or the transfer value ifauto) \n
\n - updates the related Portfolio Position transaction's
Parameters
\n\n
bookValue float | 'auto' Required
The mechanism to use when updating bookValue. Accepts either a value or 'auto' to instruct the system to calculate the bookValue automatically.
\n","urlObject":{"path":["portfoliotransaction","action","bookvalue","{{firmId}}","{{StockTransferID1}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"eb7cac96-e3e9-448b-8963-a1dedf3efc2e","name":"Update book cost","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"bookValue\": 100\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransaction/action/bookvalue/{{firmId}}/{{StockTransferID1}}"},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":"{\n \"id\": \"{{StockTransferID1}}\"\n}"}],"_postman_id":"439cb599-ae0d-4a8a-8590-f1189fb09d4d"},{"name":"Update multiple book values","id":"167d0309-c1a3-41b4-b458-e14d083386ba","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"transactions\": [\n {\n \"id\": \"{{StockTransferID1}}\",\n \"firmId\": \"{{firmId}}\",\n \"bookValue\": 4500\n },\n {\n \"id\": \"{{StockTransferID2}}\",\n \"firmId\": \"{{firmId}}\",\n \"bookValue\": \"auto\"\n }\n ]\n}"},"url":"{{apiRoute}}/upload/bookvalue/","description":"
This command returns a successful array. You can update the book value of many stock transactions in a single request.
\nPlease see the documentation for updating the book value of a single transfer for more information on the effect of the bookValue parameter.
Parameters
\n\n
transactions array Required
Contains details of the stock transfer transactions to updated
\n\n
transactions.id string Required
The unique identifier of the stock transaction
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.bookValue float | 'auto' Required
The book value of the asset
\n\n","urlObject":{"path":["upload","bookvalue",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"167d0309-c1a3-41b4-b458-e14d083386ba"},{"name":"[Legacy] Update a single transfer's book value","id":"1c91a643-058d-4ca4-b527-945ba66b2265","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"updateId\": \"{{updateIdForST1}}\",\n \"bookValue\": 5000\n}"},"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}/{{StockTransferID1}}","description":"
\n\nWARNING
\nThis endpoint's functionality is superseded by
\nPUT /portfoliotransaction/action/bookvalue
We recommend using the new endpoint for new development.
You can update the book value of a single \"Stock Transfer - External/Migration\" transaction using this endpoint.
\nThis command returns a blank data object if successful, and will trigger the below actions depending on the status of the transaction:
- \n
- For transactions at
statusPendingorCompleted:- \n
- updates the
bookValueof the Stock Transfer transaction to the number given in the request \n - updates or adds the transaction's
autoSetBookValuefield tofalse\n
\n - updates the
- And only if the transaction is at
statusCompleted:- \n
- updates the related Portfolio Position transaction's
valueto the number given in the request \n
\n - updates the related Portfolio Position transaction's
Parameters
\n\n
updateId string Required
The unique identifier assigned to the stock transaction the last time it was updated
\n\n
bookValue float Required
The book value of the asset
\n\n","urlObject":{"path":["portfoliotransaction","{{firmId}}","{{StockTransferID1}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"1c91a643-058d-4ca4-b527-945ba66b2265"}],"id":"52fdecb5-f94e-4bd4-bd82-bc0f4fb246dd","description":"
Book costs describe the the price the investor originally paid for the holding they have currently. Ceding providers don't always provide book costs of assets for in-specie transfers. This information is particularly important for GIAs, where any realised gains could be applicable for Capital Gains Tax.
\nPlease note: book costs can only be amended when the Stock Transfer transaction is at Placed , Pending or Completed status.
To update the book value of stock transactions, you can follow the below steps:
\n- \n
- Retrieve stock transaction Ids and stock transaction updateIds \n
- Update the book values – this data must be provided by the investor, adviser or ceding provider. \n
The product transfer out object represents a transfer request out from the system.
\nThe individual cash transactions or sell orders that make up the client's transfer are linked to the Product Transfer. When all linked orders and cash transactions are complete, the product transfer's transferStatus updates to Completed.
There are three types of transfer in objects:
\n- \n
Product Transfer:An umbrella object that represents the whole transfer instruction \nPayment Transfer:An object that represents the individual cash line within the transfer \nOrder:An object that represents the individual sell orders within the transfer (only applicable in a sell and transfer out group) \n
Payment transfers and orders are actually just portfoliotransaction objects, like you will have found throughout the API. Later in this section we show how to create these.
A Product Transfer can be made up of any combination of single Payment Transfer (standard cash transfer out) or single Payment Transfer and multiple sell Order (sell and transfer out)
Directly below, we describe the Product Transfer object for transfer out only.
Attributes
\nid string
The unique identifier of the transaction
\n\n
firmId string
The unique identifier of your firm
\n\n
transactionType string
The type of transaction. This will be set to Product Transfer
\n
transactionSubType string
The sub-type of the transaction
\n\n
movementType string
The movement of the cash. This should be set to Out
\n
accountId string
The unique identifier of the investment account
\n\n
receivingProvider string
The unique identifier of the receiving provider
\n\n
receivingProviderRef string
The reference to denote the transfer
\n\n
status string
The status of the product transfer
\n\n
transferStatus string
The transfer status of the product transfer
\n\n
linkId string
The unique identifier of the portfolio transaction group
\n\n
transferSystem string
The external system facilitating the transfer
\n\n
receivingProviderName string
The name of the receiving provider
\n\n
transactionDate numerical string
The date the transaction was instructed
\n\n
createdDate numerical string
The date and time the transaction was instructed
\n\n
statusChanges array
Contains details of the status and transferStatus updates
\n","_postman_id":"69663981-7f3d-4b30-9f7d-456354c08454"},{"name":"Create a transfer out request","item":[{"name":"Retrieve available transfer out receiving provider","id":"0422cdc8-c680-4e29-a26b-04093a137614","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/masterparty/transferoutprovider/{{firmId}}?productTransferType=Cash","description":"
This command returns all available receiving providers for transfer out. You can check the bank details of providers and get the correct id to create transfer out instructions.
\nThere is validation against receivingProvider when creating a cash transfer to check the given ID is an existing transfer out masterparty with bank details
Therefore, to reduce the number of rejected transfer instructions, we suggest that you include the data available on this endpoint in your application.
\nQuery parameter productTransferType is required and only Cash is available now.
\n
Attributes
\nListing only transfer out related attributes below. The response may show other attributes which details are listed on the retrieve available ceding providers section above.
\nid string
The unique identifier of the receiving provider
\n\n
firmId string
The unique identifier of your firm
\n\n
name string
The name of the receiving provider
\n\n
status string
The status of the receiving provider
\n\n
bankDetails object
The bank account number & sort code of the receiving provider
\n\n
bankDetails.accountNumber numeric string
The bank account number of the receiving provider
\n\n
bankDetails.sortCode numeric string
The bank sort code of the receiving provider
\n\n
transferProviderOut object
An object to denote whether the receiving provider support cash / in specie transfer out
\n\n
transferProviderOut.cashSupported boolean
Flag to denote whether the receiving provider support cash transfer out.
\nWith query parameter productTransferType set to Cash would mean the receiving providers returned would be true for this field
\n
transferProviderOut.inSpecieSupported boolean
Flag to denote whether the receiving provider support in specie transfer out.
\nIt has been set to false for all providers at the moment as only cash transfer out is being introduced.
\n","urlObject":{"path":["masterparty","transferoutprovider","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"productTransferType","value":"Cash"}],"variable":[]}},"response":[],"_postman_id":"0422cdc8-c680-4e29-a26b-04093a137614"},{"name":"Create a transfer out request with product transfer","id":"a0bb454b-9cce-43f2-8c6f-2531c5b9a312","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Product Transfer\", \n \"transactionSubType\": \"Cash\", \n \"movementType\": \"Out\", \n \"accountId\": \"{{accountId}}\", \n \"receivingProvider\": \"{{receivingProviderId}}\", \n \"receivingProviderRef\": \"ABC324234234\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Payment\", \n \"transactionSubType\": \"Transfer\", \n \"movementType\": \"Out\", \n \"accountId\": \"{{accountId}}\", \n \"bankRef\": \"Testing\", \n \"currency\": \"GBP\", \n \"amount\": 0.1, \n \"method\": \"BACS Credit\",\n \"receivingProviderId\": \"{{receivingProviderId}}\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"This creates a product transfer and a linked transfer out payment. The request returns a linkId. This functionality is available for accounts with a wrapper type of GIA or TPPENSION. To instruct a transfer out from accounts with other wrapper types, please contact Seccl’s transfers team to action.
\n
Parameters
\nfirmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request.
\nFor transfer out, we expect a product transfer out transaction and a payment transfer out transaction in the array.
\n\n
Product transfer out transaction object
\n\n
Payment transfer out transaction object
\n\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"a0bb454b-9cce-43f2-8c6f-2531c5b9a312"}],"id":"45ecc407-9a39-47a3-802a-8bcef25b30d4","description":"
To submit a transfer out instruction, you can use the following steps:
\n- \n
- Retrieve the list of receiving providers available – display this as a dropdown in your application \n
- Allow the user to select the receiving provider that they wish to transfer to – retrieve the receiving provider Id \n
- Instruct a product transfer out with the payment transfer out \n
\n
Some helpful hints
\nThe accountId must be the same in all transactions within the portfolio transaction group. If this is incorrect, the product transfer will be automatically rejected.
\nAdditionally, transfer out instructions can also be rejected due to:
\n- \n
- Insufficient cash on the investment account \n
- Pending transactions \n
- Invalid receivingProvider \n
- Non active account \n
After instructing a transfer out, the account status is updated to “Transfer Out”. Other transactions cannot be posted to the account to ensure we do not use the cash position whilst the transfer out is in progress.
\nThe account status is automatically updated following the completion of the transfer out based on the account position.
\n- \n
- If the account still has cash / assets left after the transfer out, the account status will be reverted back to \"Active\" \n
- If no balance left in the account after transfering out, e.g. after instructing a full sell and transfer out, the account status will be updated to \"Suspended\". \n
\n","_postman_id":"45ecc407-9a39-47a3-802a-8bcef25b30d4"},{"name":"Create sell and transfer out request","item":[{"name":"Create a full transfer out request","id":"a22c07d6-0555-40d3-8a7c-d200bf8c0f92","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"Out\",\n \"receivingProviderRef\": \"test\",\n \"receivingProvider\": \"{{receivingProviderId}}\",\n \"autoDisinvest\": \"Full\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup/","description":"
This full product transfer out request is sent to instruct a portfolio transaction group that will sell down positions to generate cash and transfer that cash to the new receiving provider. It returns a linkId.
This functionality is available for accounts with a wrapper type of GIA or TPPENSION. To instruct a transfer out from accounts with other wrapper types, please contact Seccl’s transfers team to action.
\n\n
Parameters
\nfirmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request.
\nFor full product transfer out, we expect a product transfer out transaction that includes autodisinvest field set to \"Full\"
\n
Product transfer out transaction object
\n","urlObject":{"path":["portfoliotransactiongroup",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"a22c07d6-0555-40d3-8a7c-d200bf8c0f92"},{"name":"Create a partial transfer out request","id":"d3581864-1e16-490a-b467-787b6bf80213","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"Out\",\n \"receivingProviderRef\": \"test\",\n \"receivingProvider\": \"{{receivingProviderId}}\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Transfer\",\n \"movementType\": \"Out\",\n \"accountId\": \"{{accountId}}\",\n \"bankRef\": \"Bank Ref\",\n \"currency\": \"GBP\",\n \"amount\": 100,\n \"method\": \"BACS Credit\",\n \"receivingProviderId\": \"{{receivingProviderId}}\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Sell\",\n \"currency\": \"GBP\",\n \"assetId\": \"{{assetId}}\",\n \"quantity\": 1\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup/","description":"This creates a partial transfer out transaction group and it should include all required sell down orders to fullfil payment out amount specified, and it returns a linkId.
This functionality is available for accounts with a wrapper type of GIA or TPPENSION. To instruct a transfer out from accounts with other wrapper types, please contact Seccl’s transfers team to action.
\n\n
Parameters
\nfirmId string Required
The unique identifier for your firm
\n\n
accountId string Required
The unique identifier of the investment account to instruct the transfer
\n\n
transactions array Required
Contains details of the transaction request.
\nPartial transfer out transactions array includes:
\n- \n
- product transfer out transaction object \n
- payment transfer out transaction object \n
- order sell transaction object (single or multiple objects) \n
\n
Product transfer out transaction object
\n\n
Payment transfer out transaction object
\n\n
Sell order transaction object
\n","urlObject":{"path":["portfoliotransactiongroup",""],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d3581864-1e16-490a-b467-787b6bf80213"}],"id":"0fdd0115-5843-4d9a-9d37-7602c294254a","description":"To submit sell and transfer out instruction, you can use the following steps:
\n- \n
- Retrieve the list of receiving providers available – display this as a dropdown in your application \n
- Allow the user to select the receiving provider that they wish to transfer to – retrieve the receiving provider Id \n
- Instruct the transfer out
- \n
- full transfer out where full asset position of a portfolio is to be sold down and transferred out as cash and to do this include single product transfer out transaction with autodisinvest field set to \"Full\" \n
- or partial transfer out with the payment transfer out and sell orders included as part of transaction group, where both of the following are specified on request body. :
- \n
- amount of transfer out \n
- and assets required to be sold down \n
\n
\n
\n
Some helpful hints
\nThe accountId must be the same in all transactions within the portfolio transaction group. If this is incorrect, the product transfer will be automatically rejected.
\nAdditionally, transfer out instructions can also be rejected due to:
\n- \n
- Insufficient cash on the investment account \n
- Pending transactions \n
- Invalid receivingProvider \n
- Non active account \n
After instructing a transfer out, the account status is updated to “Transfer Out”. Other transactions cannot be posted to the account to ensure we do not use the cash position whilst the transfer out is in progress.
\nThe account status is automatically updated following the completion of the transfer out based on the account position.
\n- \n
- If the account still has cash / assets left after the transfer out, the account status will be reverted back to \"Active\" \n
- If no balance left in the account after transfering out, e.g. after instructing a full sell and transfer out, the account status will be updated to \"Suspended\"
It can be changed back to Active via the update account status endpoint if needed. \n
\n","_postman_id":"0fdd0115-5843-4d9a-9d37-7602c294254a"},{"name":"Transfers workbench","item":[{"name":"Retrieve all product transfers","event":[{"listen":"test","script":{"exec":["let jsonData = pm.response.json().data","console.log(JSON.stringify(jsonData))","jsonData.map((txn, idx) => pm.environment.set(`stockTransferTransaction${idx}`, txn.id))"],"type":"text/javascript","id":"b73d4c3f-92bf-4a4a-98bf-9aa25e0dec35"}}],"id":"5a1d1e2e-a581-4cec-81ad-5d227d2e86ea","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/portfoliotransaction/producttransfer/{{firmId}}","description":"
This command returns the product transfer object of all transfers processed on the platform.
\nThe endpoint can be filtered by different parameters to allow you to build specific workflows to monitor transfers within your application.
\nAttributes
\n\n
id string
The unique identifier of the Product Transfer
\n
firmId string
The unique identifier of your firm
\n\n
accountId string
The unique identifier of the investment account
\n\n
transactionType string
The type of transaction - this will be set to Product Transfer
\n
transactionSubType string
The sub-type of the transaction - this will be set to Cash for cash transfers or In Specie for in-specie transfers
\n
movementType string
The movement of cash or assets - this will be set to In
\n
transferAccountAddress array
Contains details of the address held by the ceding provider
\n\n
transferAccountAddress.flatNumber array
The flat number of the client held by the ceding provider
\n\n
transferAccountAddress.buildingName string
The building name of the client held by the ceding provider
\n\n
transferAccountAddress.buildingNumber string
The building number of the client held by the ceding provider
\n\n
transferAccountAddress.address1 string
The first line of the client's address held by the ceding provider
\n\n
transferAccountAddress.address2 string
The second line of the client's address held by the ceding provider
\n\n
transferAccountAddress.country string
The country of the client's address held by the ceding provider
\n\n
transferAccountAddress.postCode alphanumerical string
The post code of the client's address held by the ceding provider
\n\n
previousProvider alphanumerical string
The unique code for the ceding provider as stored in Seccl's system
\n\n
previousProviderRef alphanumerical string
The account reference of the account held by the ceding provider
\n\n
transferValue float
The estimated value of the transfer as entered by the user instructing it
\n\n
status string
The transaction status of the transfer
\n\n
transferStatus string
This can be used to show the progress of the transfer in your application
\n\n
linkId string
The unique identifier of transactions in the group
\n\n
transactionDate numerical string
The date the transaction was instructed
\n\n
nodeId numerical string
The unique identifier of the node attached to the client
\n\n
createdDate numerical string
The date and time the transaction was instructed
\n\n
statusChanges array
Contains details of the each time the transferStatus is updated
\n
wrapperType string
The wrapper type of the account
\n\n
clientName string
The name of the client
\n\n
clientId string
The unique identifier of the client
\n\n
actionRequired boolean
Indicates whether book costs need to be added
\nThis will have a value of true when there are anyStock Transfers In (either transactionSubType External or Migration) linked to the Product Transfer by a linkId, that meet both of the following criteria:
- \n
- The
bookValueis0.00\n - The
autoSetBookValueis eitherfalseornull\n
In all other scenarios this will have a value of false
\n
estimatedValue float
The estimated value based on the valuation provided by the ceding provider
\n\n","urlObject":{"path":["portfoliotransaction","producttransfer","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"clientName","value":"James"},{"disabled":true,"key":"wrapperType","value":"PENSION"},{"disabled":true,"key":"transferStatus","value":"Completed"},{"disabled":true,"key":"nodeId","value":"
This command returns the stock transfer transactions of the product transfer under the given linkId.
Attributes
\n\n
id alphanumerical string
The unique identifier of the stock transfer transaction
\n\n
firmId string
The unique identifier of your firm
\n\n
nodeId numerical string
The unique identifier of the node attached to the client object
\n\n
accountId string
The unique identifier of the investment account
\n\n
transactionType string
The type of transaction – this will be set to Stock Transfer
\n
transactionSubType string
The sub-type of the transaction – this will be set to Migration
\n
movementType string
The movement of the – this will be set to In
\n
currency string
The three letter ISO currency code
\n\n
assetId string
The unique identifier of the asset
\n\n
linkId string
The unique identifier of the group transaction that relates to all cash and stock transfers in the group
\n\n
quantity float
The number of units
\n\n
bookValue float
The inputted book cost of the asset
\n\n
autoSetBookValue boolean
If true: ensures the bookValue equals the transferValue
If false|null: bookValue has been set manually
\n
previousProvider string
The unique code for the ceding provider as stored in Seccl's system
\n\n
status string
The status of the transaction
\n\n
transferDate numerical string
The date the transaction was instructed
\n\n
assetName string
The name of the asset
\n\n
isin string
The ISIN of the asset
\n\n
instrumentType string
The type of instrument
\n\n
transferValue float
The estimated value of the transaction if inputted when created
\n\n
createdDate numerical string
The date and time the transaction was instructed
\n\n
auditDetails array
Contains audit details
\n\n
updateId string
The unique identifier assigned to the transaction when it was last updated – this should be used when adding book costs
\n\n","urlObject":{"path":["portfoliotransaction","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"linkId","value":"{{linkId}}"},{"key":"transactionType","value":"Stock Transfer"}],"variable":[]}},"response":[{"id":"60c1502c-044d-41cc-a5cd-9c43bfd9f51e","name":"Get stock transfers","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/portfoliotransaction/SDEMO?linkId=000022Q61&transactionType=Stock Transfer","host":["{{apiRoute}}"],"path":["portfoliotransaction","SDEMO"],"query":[{"key":"linkId","value":"000022Q61"},{"key":"transactionType","value":"Stock Transfer"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"2317"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 22 Aug 2022 07:29:47 GMT"},{"key":"x-amzn-RequestId","value":"825aba16-83fa-494d-b903-1861a8376ddc"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"2317"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XQSAxEj_DoEFUGg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"90d-LILjPJ/DXhrI/SNXvqbHiyPjN7k\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-6303306b-6c01d5d507ebe7ef4d6ee103;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b17ae12a9b26d355791fb59ca965e382.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"rYQl6H3ybmHivQrhvL01wSbSkTR6BgWllM37yXHRXXjeUwxwl_b3rQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"000026M34\",\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"assetId\": \"26R3G\",\n \"linkId\": \"000022Q61\",\n \"quantity\": 1000,\n \"bookValue\": 4500,\n \"previousProvider\": \"00D9198\",\n \"status\": \"Pending\",\n \"transactionDate\": \"2021-06-09T00:00:00.000Z\",\n \"assetName\": \"Legal & General UT Mgr Ltd (N) Tracker F Acc\",\n \"isin\": \"GB00B90TBZ18\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"transferValue\": 167200,\n \"createdDate\": \"2021-06-09T09:13:39.894Z\",\n \"auditDetails\": {\n \"updateDate\": \"2021-11-11T10:33:38.793Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"PortfolioProcessor\"\n },\n \"updateId\": \"618cf182b7e93e0008c140c9\"\n },\n {\n \"id\": \"000026M35\",\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"assetId\": \"27DQN\",\n \"linkId\": \"000022Q61\",\n \"quantity\": 500,\n \"bookValue\": 6700,\n \"previousProvider\": \"00D9198\",\n \"status\": \"Pending\",\n \"transactionDate\": \"2021-06-09T00:00:00.000Z\",\n \"assetName\": \"Liontrust Fund Partners LLP European Growth A Inc\",\n \"isin\": \"GB00B7T92B14\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"transferValue\": 70422.5,\n \"createdDate\": \"2021-06-09T09:13:40.305Z\",\n \"auditDetails\": {\n \"updateDate\": \"2021-11-11T10:33:39.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"PortfolioProcessor\"\n },\n \"updateId\": \"618cf183b7e93e0008c140cb\"\n },\n {\n \"id\": \"000026M36\",\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"assetId\": \"26MM1\",\n \"linkId\": \"000022Q61\",\n \"quantity\": 9000,\n \"bookValue\": 0,\n \"previousProvider\": \"00D9198\",\n \"status\": \"Completed\",\n \"transactionDate\": \"2021-06-09T00:00:00.000Z\",\n \"assetName\": \"Royal Bank of Scotland Pacific Basin Equity 5 Inc\",\n \"isin\": \"GB0030720733\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"transferValue\": 330930,\n \"createdDate\": \"2021-06-09T09:13:40.627Z\",\n \"auditDetails\": {\n \"updateDate\": \"2021-06-09T09:24:52.201Z\",\n \"userFirmId\": \"SECCL\",\n \"userId\": \"029B3HD\",\n \"version\": 3,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"60c088e481a1bd000928abc0\",\n \"completedDate\": \"2021-06-09T09:24:52.171Z\",\n \"statusChanges\": [\n {\n \"status\": \"Completed\",\n \"statusDate\": \"2021-06-09T09:24:52.197Z\",\n \"description\": \"Payment received\"\n }\n ]\n }\n ],\n \"meta\": {\n \"count\": 3\n }\n}"}],"_postman_id":"ed32a442-8a53-49e5-8add-e178e86359f7"},{"name":"Retrieve transactions in the product transfer","event":[{"listen":"test","script":{"exec":["let jsonData = pm.response.json().data","console.log(JSON.stringify(jsonData))","jsonData.map((txn, idx) => pm.environment.set(`stockTransferTransaction${idx}`, txn.id))"],"type":"text/javascript","id":"6c559b43-1b2f-4cbf-851f-59c088bd9029"}}],"id":"6cab2bbc-44af-429c-8f9c-8e57c2950d5a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}?linkId={{linkId}}","description":"
This command will allow you to retrieve all linked stock transactions for the product transfer in question.
\nWithin the user interface, our flow for our advisors is:
\n- \n
- Get and display all product transfers \n
- If you click into one of the product transfers you then see all the stock transfers \n
- If the stock transfers are pending, you are able to update the book value (see the next request) \n
Fields you might find on different transaction types returned by this endpoint:
\nThis command returns the stock transfer transactions of the product transfer under the given linkId.
Attributes
\n\n
id alphanumerical string
The unique identifier of the stock transfer transaction
\n\n
firmId string
The unique identifier of your firm
\n\n
nodeId numerical string
The unique identifier of the node attached to the client object
\n\n
accountId string
The unique identifier of the investment account
\n\n
transactionType string
The type of transaction
\n\n
transactionSubType string
The sub-type of the transaction
\n\n
movementType string
The movement direction of the transaction
\n\n
currency string
The three letter ISO currency code
\n\n
assetId string
The unique identifier of the asset
\n\n
linkId string
The unique identifier of the group of transactions that relates to all cash and stock transfers in the group
\n\n
quantity float
The number of units (if a Stock transaction)
\n\n
amount float
The cash amount (if a Cash transaction)
\n\n
bookValue float
The inputted book cost of the asset
\n\n
autoSetBookValue boolean
If true: ensures the bookValue equals the transferValue
If false|null: bookValue has been set manually
\n
previousProvider string
The unique code for the ceding provider as stored in Seccl's system
\n\n
status string
The status of the transaction
\n\n
transferDate numerical string
The date the transaction was instructed
\n\n
assetName string
The name of the asset
\n\n
isin string
The ISIN of the asset
\n\n
instrumentType string
The type of instrument
\n\n
transferValue float
The estimated value of the transaction if inputted when created
\n\n
createdDate numerical string
The date and time the transaction was instructed
\n\n
clientProductActionId string
Action related to the clientProduct (e.g. Benefit Crystallisation)
\n\n
auditDetails array
Contains audit details
\n\n
updateId string
The unique identifier assigned to the transaction when it was last updated – this should be used when adding book costs
\n\n","urlObject":{"path":["portfoliotransaction","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"linkId","value":"{{linkId}}"}],"variable":[]}},"response":[{"id":"8427dd14-fba9-4526-802f-ccbdaee3ff80","name":"Retrieve transactions in the product transfer","originalRequest":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":{"raw":"{{apiRoute}}/portfoliotransaction/SDEMO?linkId=000022Q61","host":["{{apiRoute}}"],"path":["portfoliotransaction","SDEMO"],"query":[{"key":"linkId","value":"000022Q61"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"3633"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 22 Aug 2022 07:30:16 GMT"},{"key":"x-amzn-RequestId","value":"99c5a481-efd0-4c35-811e-673d358c6159"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"3633"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XQSFUFJVjoEFimg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"e31-bxUXrCpZu31rdwqINZeilrKVcPo\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63033088-06ae00354394f0997109e1e3;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 b17ae12a9b26d355791fb59ca965e382.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"5hyKatrhCwJe6A1AAPbzdMvjrLgLF4mkb0DxCbWlfGq75g7Kr8EuxA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"000022Q62\",\n \"firmId\": \"SDEMO\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"In Specie\",\n \"movementType\": \"In\",\n \"accountId\": \"00DC2D9\",\n \"transferAccountAddress\": {\n \"flatNumber\": \"1\",\n \"buildingName\": \"1\",\n \"buildingNumber\": \"1\",\n \"address1\": \"Fake \",\n \"country\": \"GB\",\n \"postCode\": \"AB1C 2DE\"\n },\n \"previousProvider\": \"STNDGB2S\",\n \"previousProviderRef\": \"SL12345\",\n \"transferValue\": 10000,\n \"status\": \"Pending\",\n \"transferStatus\": \"Onboarding Assets\",\n \"linkId\": \"000022Q61\",\n \"transactionDate\": \"2021-05-17T00:00:00.000Z\",\n \"nodeId\": \"4\",\n \"createdDate\": \"2021-05-17T10:52:53.507Z\",\n \"auditDetails\": {\n \"updateDate\": \"2021-06-09T09:13:41.297Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 5,\n \"application\": \"PortfolioProcessor\"\n },\n \"updateId\": \"60c0864551c9dc00099ae602\",\n \"statusChanges\": [\n {\n \"transferStatus\": \"With Previous Provider\",\n \"statusDate\": \"2021-05-17T10:52:53.862Z\",\n \"description\": \"Transfers are with previous provider - awaiting upload\"\n },\n {\n \"transferStatus\": \"Onboarding Assets\",\n \"statusDate\": \"2021-06-09T09:13:40.936Z\",\n \"description\": \"Transfer group is now onboarding assets\"\n },\n {\n \"transferStatus\": \"Onboarding Assets\",\n \"statusDate\": \"2021-06-09T09:13:41.118Z\",\n \"description\": \"Transfer group is now onboarding assets\"\n },\n {\n \"transferStatus\": \"Onboarding Assets\",\n \"statusDate\": \"2021-06-09T09:13:41.295Z\",\n \"description\": \"Transfer group is now onboarding assets\"\n }\n ]\n },\n {\n \"id\": \"000026M34\",\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"assetId\": \"26R3G\",\n \"linkId\": \"000022Q61\",\n \"quantity\": 1000,\n \"bookValue\": 4500,\n \"previousProvider\": \"00D9198\",\n \"status\": \"Pending\",\n \"transactionDate\": \"2021-06-09T00:00:00.000Z\",\n \"assetName\": \"Legal & General UT Mgr Ltd (N) Tracker F Acc\",\n \"isin\": \"GB00B90TBZ18\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"transferValue\": 167200,\n \"createdDate\": \"2021-06-09T09:13:39.894Z\",\n \"auditDetails\": {\n \"updateDate\": \"2021-11-11T10:33:38.793Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"PortfolioProcessor\"\n },\n \"updateId\": \"618cf182b7e93e0008c140c9\"\n },\n {\n \"id\": \"000026M35\",\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"assetId\": \"27DQN\",\n \"linkId\": \"000022Q61\",\n \"quantity\": 500,\n \"bookValue\": 6700,\n \"previousProvider\": \"00D9198\",\n \"status\": \"Pending\",\n \"transactionDate\": \"2021-06-09T00:00:00.000Z\",\n \"assetName\": \"Liontrust Fund Partners LLP European Growth A Inc\",\n \"isin\": \"GB00B7T92B14\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"transferValue\": 70422.5,\n \"createdDate\": \"2021-06-09T09:13:40.305Z\",\n \"auditDetails\": {\n \"updateDate\": \"2021-11-11T10:33:39.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 2,\n \"application\": \"PortfolioProcessor\"\n },\n \"updateId\": \"618cf183b7e93e0008c140cb\"\n },\n {\n \"id\": \"000026M36\",\n \"firmId\": \"SDEMO\",\n \"nodeId\": \"4\",\n \"accountId\": \"00DC2D9\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Migration\",\n \"movementType\": \"In\",\n \"currency\": \"GBP\",\n \"assetId\": \"26MM1\",\n \"linkId\": \"000022Q61\",\n \"quantity\": 9000,\n \"bookValue\": 0,\n \"previousProvider\": \"00D9198\",\n \"status\": \"Completed\",\n \"transactionDate\": \"2021-06-09T00:00:00.000Z\",\n \"assetName\": \"Royal Bank of Scotland Pacific Basin Equity 5 Inc\",\n \"isin\": \"GB0030720733\",\n \"mic\": \"XOFF\",\n \"instrumentType\": \"Fund\",\n \"transferValue\": 330930,\n \"createdDate\": \"2021-06-09T09:13:40.627Z\",\n \"auditDetails\": {\n \"updateDate\": \"2021-06-09T09:24:52.201Z\",\n \"userFirmId\": \"SECCL\",\n \"userId\": \"029B3HD\",\n \"version\": 3,\n \"application\": \"PfolioAPI\"\n },\n \"updateId\": \"60c088e481a1bd000928abc0\",\n \"completedDate\": \"2021-06-09T09:24:52.171Z\",\n \"statusChanges\": [\n {\n \"status\": \"Completed\",\n \"statusDate\": \"2021-06-09T09:24:52.197Z\",\n \"description\": \"Payment received\"\n }\n ]\n }\n ],\n \"meta\": {\n \"count\": 4\n }\n}"}],"_postman_id":"6cab2bbc-44af-429c-8f9c-8e57c2950d5a"}],"id":"57cdcae0-da95-4ee3-84ef-2fbe9d4b0059","description":"
This section contains requests that can be used to build a transfers workbench in your application – whether it's for your operational team, platform users, or the end investor. This includes:
\n- \n
- Retrieving all product transfers \n
- Selecting a product transfer and viewing the linked cash or stock transfers \n
- Updating the book costs of stock holdings included in the transfer \n
The Seccl transfers workbench aims to provide greater transparency of inflight cash and in-specie transfers instructed from other platforms (the ceding provider) to your platform.
\nThe status updates can be made available in your application to allow clients or platform users to monitor the progress of the product transfer from initial instruction through to completion.
\nThere are seven possible transferStatus for transfers
- \n
\nWith Previous Provider:Transfer IN request has been sent to ceding provider and is awaiting acceptance and an account valuation (what assets or cash the account holds) \n
\nOnboarding Assets:Transfer IN request accepted by ceding provider and re-registration of assets and/or cash is in progress \n
\nPending: Transfer OUT has been sent to receiving provider and is waiting for settlement \n
\nAwaiting sell down: Sell and transfer out has been made, sell orders have been created but awaiting settlement. \n
\nCompleted:All stock and cash transfers haveCompletedand been allocated to the investment account \n
\nRejected:Transfer IN request has been rejected \n
\nDeleted: Transfer OUT request has been cancelled \n
Understanding the operational and technical flow
\nThere are three types of transfer objects:
\n- \n
Product Transfer:An object that represents the transfer instruction \nStock Transfer:An object that represents individual stock lines within the transfer (one per asset) \nCash Transfer:An object that represents the individual cash line within the transfer \n
A Product Transfer can be made up of a single Cash Transfer transaction, a single Stock Transfer transaction and Cash Transfer transaction, or several Stock Transfer transactions and a single Cash Transfer transaction.
The transfers workbench also has functionality to allow the client or platform user to update the book costs of assets transferred via an in-specie transfer.
\nEndpoints
\n/portfoliotransaction\n/portfoliotransaction/producttransfer\n/upload/bookvalue/\n\nRetrieve Available Ceding Providers
\nThis command returns a list of available ceding providers from:
\n- \n
Origo
\n \nATG
\n \nSeccl’s \"Golden List\" of manual ceding providers
\n \n
Manual ceding providers can be identified by checking the following fields:
\n- \n
\ntransferProviders.${wrapperType}.manualCash=true(for cash transfers), or \n
\ntransferProviders.${wrapperType}.manualInSpecie=true(for in-specie transfers) \n
By default the search will include all providers whether manual or non manual. For further filtering the query parameter supportsManuals can be used to retrieve only manual ceding providers or only non manual ceding providers.
The signature type of each provider is available in:
\n- \n
transferProviders.${wrapperType}.signatureType\n
Note: The list of ceding providers varies depending on the wrapperType and whether the transfer is cash or in-specie.
Optional Query Parameters
\nYou can narrow your results by using the following query parameters:
\n\n
\n
Attributes
\nid string
The unique identifier of the ceding provider
\n\n
firmId string
The unique identifier of your firm
\n\n
name string
The name of the ceding provider
\n\n
status string
The status of the ceding provider
\n\n
partyType string
\n
externalIds array
Contains details of the ceding provider's external Ids in Origo and/or ATG
\n\n
externalIds.idType string
The system that the identifier relates to
\n\n
externalIds.value string
The ceding provider's identifier in the external system
\n\n
companyType string
The type of company. This will be set to Platform
\n
auditDetails array
Contains audit details of the object
\n\n
transferProviders array
Contains details of what the ceding provider can facilitate for each system. If this does not exist for a given masterparty object, then it is not available to request a transfer from electronically - please contact Seccl.
\n\n
transferProviders.providerReference string
The ceding provider's identifier in the external system
\n\n
transferProviders.transferProviderName string
The external transfer system that the information contained in the array relates to
\n\n
transferProviders.{{wrapperType}} array
Contains details of what type of transfers can be supported for that wrapperType – for ATG transfers, this will include PENSION, GIA, ISA, and JISA; and for Origo transfers, this will include PENSION only
\n
transferProviders.{{wrapperType}}.cashSupported boolean
Indicates whether cash transfers are supported
\n\n
transferProviders.{{wrapperType}}.inSpecieSupported boolean
Indicates whether in-specie transfers are supported
\n\n
transferProviders.{{wrapperType}}.manualCash boolean
Indicates whether manual cash transfers are supported. Manual cash transfers are not supported if it is undefined / false
\n\n
transferProviders.{{wrapperType}}.manualInSpecie boolean
Indicates whether manual in specie transfers are supported. Manual in specie transfers are not supported if it is undefined / false
\n\n
transferProviders.{{wrapperType}}.signatureType string
The type of documents to provide for a manual transfer
\n\n
transferProviders.{{wrapperType}}.accountReferenceHint string
This can be used to indicate what the ceding provider account reference should look like
\n\n","urlObject":{"path":["masterparty","platform","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"disabled":true,"key":"name","value":"
Endpoint Description
\nThis endpoint allows users to create a record for a file upload associated with a specific firm. It is designed to facilitate the integration of external file sources into the platform.
\nRequest
\n- \n
Method: POST
\n \nURL:
\n{{apiRoute}}/filestore/manualtransferin\n
Request Body
\nThe request body must be in JSON format and should include the following parameter:
\n- \n
- firmId (string): The unique identifier for the firm to which the files will be transferred. This parameter is required to associate the transfer with the correct firm. \n
Example Request Body:
\n{\n \"firmId\": \"{{firmId}}\"\n}\n\nResponse
\nThe response body will contain a data object with the following fields:
- \n
id (string): The identifier for the refreshed file upload.
\n \nurl (string): The URL where the file can be accessed.
\n \nfields (object): Contains additional fields related to the file upload, including:
\n- \n
Content-Type (string): The MIME type of the file.
\n \nbucket (string): The storage bucket where the file is located.
\n \nX-Amz-Algorithm (string): The algorithm used for the request.
\n \nX-Amz-Credential (string): The credentials for the request.
\n \nX-Amz-Date (string): The date of the request.
\n \nX-Amz-Security-Token (string): The security token for the request.
\n \nkey (string): The key for accessing the file.
\n \nPolicy (string): The policy associated with the file upload.
\n \nX-Amz-Signature (string): The signature for the request.
\n \n
\n
These properties should be used to securely upload the file to AWS, as demonstrated in Create File upload (upload file).
\nhttps://docs.aws.amazon.com/AmazonS3/latest/API/sigv4-UsingHTTPPOST.html
\nExample response body:
\n{\n \"data\": {\n \"id\": \"\",\n \"url\": \"\",\n \"fields\": {\n \"Content-Type\": \"\",\n \"bucket\": \"\",\n \"X-Amz-Algorithm\": \"\",\n \"X-Amz-Credential\": \"\",\n \"X-Amz-Date\": \"\",\n \"X-Amz-Security-Token\": \"\",\n \"key\": \"\",\n \"Policy\": \"\",\n \"X-Amz-Signature\": \"\"\n }\n }\n}\n\nFile Upload Endpoint
\nThis endpoint allows users to upload files to a specified storage bucket. The request must be made using the HTTP POST method and includes a set of form-data parameters that provide necessary authentication and metadata for the upload process.
\n{{environment}} must be one of these values:
\n- \n
\nstaging(To access the staging environment) \n
\nprod(To access the production environment \n
Note that this is an API call direct to AWS and not a SECCL.
\nhttps://docs.aws.amazon.com/AmazonS3/latest/API/sigv4-UsingHTTPPOST.html
\nRequest Parameters
\n- \n
Content-Type (text): Specifies the media type of the resource being uploaded.
\n \nbucket (text): The name of the storage bucket where the file will be uploaded.
\n \nX-Amz-Algorithm (text): The algorithm used for signing the request.
\n \nX-Amz-Credential (text): The credentials used for authentication.
\n \nX-Amz-Date (text): The date and time when the request was made.
\n \nX-Amz-Security-Token (text): A token used for temporary security credentials.
\n \nkey (text): The key under which the file will be stored in the bucket.
\n \nPolicy (text): The policy that defines the conditions for the upload.
\n \nX-Amz-Signature (text): The signature that validates the request.
\n \nfile (file): The actual file to be uploaded.
\n \n
Expected Outcome
\nUpon successful execution of the request, the server will respond with a status code of 204 No Content, indicating that the file was uploaded successfully without returning any additional content.
\n","urlObject":{"protocol":"https","path":[""],"host":["{{environment}}-manual-transfers-in-file-store-temporary","s3","eu-west-1","amazonaws","com"],"query":[],"variable":[]}},"response":[],"_postman_id":"c653db8c-b27b-4aa2-b28f-544dd9281ddf"},{"name":"Create manual transfer in (with file upload)","id":"937d219f-19ae-44fb-8c63-28ff4bc4f489","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{apiTestFirm}}\",\n \"accountId\": \"{{pensionAccountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{apiTestFirm}}\",\n \"transactionType\": \"Product Transfer\", \n \"transactionSubType\": \"Cash\", \n \"movementType\": \"In\", \n \"accountId\": \"{{pensionAccountId}}\",\n \"previousProvider\": \"{{masterPartyIdScanned}}\", \n \"uploadedFileDetailsId\": \"{{fileUploadId}}\",\n \"previousProviderRef\": \"Testing Manual Transfer In Scanned Signature\",\n \"transferAccountAddress\": {\n \"flatNumber\": \"FIRST FLOOR FLAT\",\n \"buildingNumber\": \"69\",\n \"address1\": \"CORONATION ROAD\",\n \"address2\": \"BRISTOL\",\n \"country\": \"GB\",\n \"postCode\": \"BS3 1AT\"\n },\n \"isPensionTransfer\": false\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"Portfolio Transaction Group API
\nThis endpoint allows users to create a new portfolio transaction group (in this example a manual product transfer in) by submitting transaction details associated with a specific firm and account.
\nHTTP Method
\nPOST
Endpoint
\n{{apiRoute}}/portfoliotransactiongroup
Request Body
\nThe request body must be in JSON format and include the following parameters:
\n- \n
firmId (string): The identifier for the firm associated with the transaction.
\n \naccountId (string): The identifier for the account related to the transaction.
\n \ntransactions (array): An array of transaction objects, each containing:
\n- \n
firmId (string): The identifier for the firm related to the transaction.
\n \ntransactionType (string): The type of transaction (e.g., \"Product Transfer\").
\n \ntransactionSubType (string): The subtype of the transaction (e.g., \"Cash\").
\n \nmovementType (string): Indicates the direction of the transaction (e.g., \"In\").
\n \naccountId (string): The identifier for the account involved in the transaction.
\n \npreviousProvider (string): The identifier for the previous provider. - the masterparty.
\n \nuploadedFileDetailsId (string): The identifier for the uploaded file details. This is only required by manual transfers with an electronic / scanned supporting document needed
\n \npreviousProviderRef (string): A reference for the previous provider.
\n \ntransferAccountAddress (object): An object containing the address details for the transfer account:
\n- \n
flatNumber (string): The flat number of the address.
\n \nbuildingNumber (string): The building number of the address.
\n \naddress1 (string): The first line of the address.
\n \naddress2 (string): The second line of the address.
\n \ncountry (string): The country code (e.g., \"GB\").
\n \npostCode (string): The postal code.
\n \n
\nisPensionTransfer (boolean): Indicates whether the transaction is a pension transfer.
\n \n
\n
Expected Response
\nThe API will return a JSON response including the transaction group ID.
\nThis will initiate the malware scanning of the associated file upload. If the file is found to be malware free, it will be available for download.
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"937d219f-19ae-44fb-8c63-28ff4bc4f489"},{"name":"Download File (get download url)","id":"7891adaa-ad37-4ad8-a75a-abe04553a10e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/filestore/manualtransferin/{{firmId}}/{{fileUploadId}}","description":"API Endpoint: Manual Transfer In
\nThis endpoint allows the downloading of a file associated with a manual transfer (in).
\nRequest
\n- \n
Method: GET
\n \nURL:
\n{{apiRoute}}/filestore/manualtransferin/{{firmId}}/{{fileUploadId}}\n
Path Parameters
\n- \n
\nfirmId(string): The unique identifier for the firm requesting the manual file transfer. \n
\nfileUploadId(string): The unique identifier for the file being uploaded. \n
Response
\nThe response will return a secure download URL, valid for 1 minute, to download the file.
\n","urlObject":{"path":["filestore","manualtransferin","{{firmId}}","{{fileUploadId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"7891adaa-ad37-4ad8-a75a-abe04553a10e"},{"name":"APPENDIX Re-upload File (get upload url)","id":"2d2335a3-0abd-425d-99b2-dc69595c3a43","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{fileUploadId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/filestore/manualtransferin/refresh","description":"Refresh Manual Transfer In
\nThis endpoint is used to generate a new secure upload URL for an exist file upload resource.
\nRequest
\n- \n
Method: POST
\n \nEndpoint:
\n{{apiRoute}}/filestore/manualtransferin/refresh\n
Request Body
\nThe request body must be in JSON format and should contain the following parameters:
\n- \n
firmId (string): The unique identifier for the firm associated with the file upload.
\n \nid (string): The unique identifier for the file upload that needs to be refreshed.
\n \n
Example request body:
\n{\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{fileUploadId}}\"\n}\n\nResponse
\nThe response body will contain a data object with the following fields:
- \n
id (string): The identifier for the refreshed file upload.
\n \nurl (string): The URL where the file can be accessed.
\n \nfields (object): Contains additional fields related to the file upload, including:
\n- \n
Content-Type (string): The MIME type of the file.
\n \nbucket (string): The storage bucket where the file is located.
\n \nX-Amz-Algorithm (string): The algorithm used for the request.
\n \nX-Amz-Credential (string): The credentials for the request.
\n \nX-Amz-Date (string): The date of the request.
\n \nX-Amz-Security-Token (string): The security token for the request.
\n \nkey (string): The key for accessing the file.
\n \nPolicy (string): The policy associated with the file upload.
\n \nX-Amz-Signature (string): The signature for the request.
\n \n
\n
These properties should be used to securely upload the file to AWS, as demonstrated in 2.a Create File upload (upload file).
\nhttps://docs.aws.amazon.com/AmazonS3/latest/API/sigv4-UsingHTTPPOST.html
\nExample response body:
\n{\n \"data\": {\n \"id\": \"\",\n \"url\": \"\",\n \"fields\": {\n \"Content-Type\": \"\",\n \"bucket\": \"\",\n \"X-Amz-Algorithm\": \"\",\n \"X-Amz-Credential\": \"\",\n \"X-Amz-Date\": \"\",\n \"X-Amz-Security-Token\": \"\",\n \"key\": \"\",\n \"Policy\": \"\",\n \"X-Amz-Signature\": \"\"\n }\n }\n}\n\nManual Transfer In: File Upload Process
\nThis section explains how to use our file upload functionality—direct to S3 with integrated malware scanning—to support the creation of a manual transfer-in request.
\nWhat is a Manual Transfer?
\nA manual transfer occurs when the ceding scheme requires supporting documentation (e.g., signed discharge forms) to accompany the transfer request. Whether a transfer is considered manual, and what signature requirements are accepted, is determined by the masterparty—Seccl’s concept of a ceding scheme.
\nSeccl maintains a “Golden List” of manual ceding schemes, categorized by their accepted signature type:
\n\n
Signature Types
\n1. Electronic Signature
\n- \n
These ceding schemes accept digitally signed documents (e.g., via DocuSign).
\n \nThe signature must include metadata such as the signatory’s email, IP address, and timestamp.
\n \nOnce completed, the signed document is distributed as a read-only PDF and provided alongside the transfer in request.
\n \nImportant: Only one PDF document per transfer-in instruction is currently accepted.
\n \n
2. Scanned Signature
\n- \n
These schemes accept a physical signature that is scanned and submitted electronically.
\n \nImportant: Only one PDF document per transfer-in instruction is currently accepted.
\n \n
3. Wet Signature
\n- \n
These schemes only accept original physical documents with a hand-written signature.
\n \nDocuments must be sent by post to Seccl’s Bath office.
\n \nNote: No file upload is required for wet-signature transfers.
\n \n
\n
API Workflow: Manual Transfer In - high level
\nTo initiate a manual transfer via API, follow these steps (examples of each call are shown subsequently):
\n1. GET Available Ceding Providers
\n- \n
Check the signature type for each ceding provider.
\n \nIf the signature type is wet, no file upload is required.
\n \nIf the type is scanned or electronic, you will need to upload a document (see steps 2–4).
\n \n
\n
2. POST to Get File Upload URL
\n- \n
This request creates a file record in our system and returns:
\n- \n
A pre-signed S3 URL (valid for 5 minutes)
\n \nRequired form-data fields for the upload (
\nuploadFields) \n
\nNote: The URL allows uploads only via the
\nPOSTmethod. \n
\n
3. POST to Upload the File
\n- \n
Use the pre-signed S3 URL and form-data fields to upload the document directly to AWS S3.
\n \nImportant: This is a direct AWS API call—not a Seccl endpoint.
\n \nOn success, you will receive an on success, you will receive a 204 response code.
\n \n
\n
4. POST to portfoliotransactiongroup to Create Transfer
\n- \n
- Submit the transfer-in request, including the
uploadedFileDetailsId. \n
\n
Appendix
\nYou may re-upload a file (before submitting the transfer) by calling:
\n{{apiRoute}}/filestore/manualtransferin/refresh
This allows you to replace a previously uploaded file if needed, as long as the portfolio transaction group has not yet been created.
\n","_postman_id":"71205a32-4249-490e-bca6-ec98045f0db7"},{"name":"Adviser fee on transfer in","item":[{"name":"Create transfer in request with adviser fee","event":[{"listen":"test","script":{"id":"4bf9b5c2-aa15-4c5a-814f-2c17f8fe725b","exec":["var data = pm.response.json()","console.log(data)"],"type":"text/javascript","packages":{}}}],"id":"87896a38-68c7-467c-918f-80774237030a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"accountId\": \"0352GDJ\",\n \"transactions\": [\n {\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"accountId\": \"0352GDJ\",\n \"transactionType\": \"Product Transfer\",\n \"transactionSubType\": \"Cash\",\n \"movementType\": \"In\",\n \"previousProvider\": \"021FC19\",\n \"previousProviderRef\": \"ABC324234234\",\n \"transferAccountAddress\": {\n \"buildingNumber\": \"22\",\n \"address1\": \"Rocky Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"BD7 O77\"\n },\n \"transferValue\": 1231231,\n \"transferFee\": {\n \"feeType\": \"Adviser Initial Fee\",\n \"ratePercentage\": 0.0456\n }\n }\n ]\n}"},"url":"{{pfolioApiRoute}}/portfoliotransactiongroup/","description":"This only concerns the additional transferFee object which can optionally be added to a transaction in a transaction group.
If not specified, no fee shall be taken.
\nParameters
\ntransferFee.feeType enum value Required
\n
ratePercentage number Required
The percentage of the completed transfer value to be taken as a fee up to 5%, rounded down to the nearest pence.
\nValue up to 4 decimal places representing a percentage between 0 and 1, i.e. 4.56% would be \"ratePercentage\": 0.0456
This is an extension to creating cash transfers via the /portfoliotransactiongroup API which allows you to specify a percentage fee to be charged on the value of the completed transfer.
Pre-requisites:
\n- \n
The
\ntransactionSubTypemust beCash\nThe account referenced by the
\naccountIdmust be advised \nThe account referenced by the
\naccountIdcannot be ofwrapperTypeTPOFFBOND\nIf instructing a pension transfer, the
\nproductDrawdownStatuscannot be of valuePartial Drawdown\n
Request Cancellation Endpoint
\nThis endpoint allows users to request the cancellation of a specific portfolio transaction (transfer in) identified by its unique ID. The request is sent via an HTTP PUT method to the specified URL.
\nRequest URL
\nPUT {{apiRoute}}/portfoliotransaction/action/requestCancellation/{{apiTestFirm}}/{transactionId}\n\n- \n
\n{{apiRoute}}: Base URL for the API. \n
\n{{apiTestFirm}}: Identifier for the firm associated with the transaction. \n
\n{transactionId}: The unique ID of the portfolio transaction to be canceled (e.g.,00008F19P). \n
Request Body
\nThe request body must be in JSON format and includes the following parameters:
\nExample Request Body:
\n{\n \"id\": \"00008F19P\",\n \"firmId\": \"{{apiTestFirm}}\"\n}\n\nResponse Structure
\nUpon successfully processing the request, the API will return a 200 response code if successful, and an error code (with details in the response body) if not.
\nTransfer status
\n- \n
Upon success the transferStatus of the product transfer will move to
\nPending cancellation\nWhen the Seccl operations team have confirmed the transfer cancelation with the ceding scheme they will confirm the cancellation in the Seccl system and the transferStatus will move to
\nCancelled\n
We support the cancelation of transfers in when they are at a certain transferStatus:
\n- \n
With previous provider
\n \nAwaiting documentation
\n \nReviewing documentation
\n \nVerifying documentation
\n \n
Update Firm Transfer History
\nThis endpoint allows users to update the transfer history of a transaction (product transfer in). It is used to add a, \"code\" (Client action complete) and a \"note\" (free text field) to the transfer signalling that a client action has been completed - which is then used in our chasing strategy for the transfer.
Request
\n- \n
Method: PUT
\n \nEndpoint:
\n{{apiRoute}}/portfoliotransaction/action/firmTransferHistoryUpdate/{{apiTestFirm}}/{id}\n
Request Body
\nThe request body must be in JSON format and should include the following parameters:
\n- \n
id (string): The unique identifier for the transfer record that is being updated.
\n \nfirmId (string): The identifier for the firm associated with the transfer record.
\n \ncreatedByFirm (string): The identifier for the firm that created the transfer record.
\n \nupdateNote (string): A note describing the update being made to the transfer record.
\n \neffectiveFrom (string, date): The date from which the update will take effect, formatted as
\nYYYY-MM-DD. \n
Example Request Body:
\n{\n \"id\": \"00008BM7P\",\n \"firmId\": \"{{apiTestFirm}}\",\n \"createdByFirm\": \"{{apiTestFirm}}\",\n \"updateNote\": \"My Update Note\",\n \"effectiveFrom\": \"2025-01-01\"\n}\n\nThis endpoint will add a record to the transferUpdateEvents property on the transaction record, like this, please note at this stage the only valid updateCode is Client action complete:
\"transferUpdateEvents\": [\n {\n \"createdByFirm\": \"TEST1\",\n \"historyType\": \"INFO\",\n \"updateCode\": \"Client action complete\",\n \"updateNote\": \"My Update Note\",\n \"createdAt\": \"2025-09-02T08:00:34.950Z\",\n \"effectiveFrom\": \"2025-01-01T00:00:00.000Z\"\n }\n]\n\nThe transferUpdateEvents array on the the product transfer history object can have enties added to it by seccl operations, the seccl system, and end firm users.
\nThis section describes how an end firm user can add to it.
\n","_postman_id":"1c37b262-8bba-4296-906c-7bf177e4065e"}],"id":"f63bcda1-a1a6-47b2-a626-7f0ec8ef4243","description":"Transfers describe the process of moving the cash and stock of a client from one platform (or ceding provider) to another platform. Assets can be transferred in-specie, or as cash.
\nCurrently, the below set of endpoints only allow self serve of
\n- \n
cash transfers in
\n \nin-specie transfers in
\n \ncash transfers out
\n \n
If your client wants to do in-specie transfers out, Seccl will likely have been contacted by the other provider, and will contact your firm with the request.
\nIn this section, we will cover:
\n- \n
The product transfer in object
\n \nThe product transfer out object
\n \nCreating a transfer in request
\n \nCreating a transfer out request
\n \nUpdating book costs of assets for an in-specie transfer
\n \nCreating a manual cash transfer expectation
\n \nMonitoring in-flight transfers using the transfers workbench
\n \n
Seccl has a direct integration with two external systems for transfers in:
\n- \n
Altus Transfers Gateway (ATG): This facilitates the transfer of GIA, ISA, JISA, SIPP/pension assets as in-specie or cash
\n \nOrigo Transfers System (Origo): This facilitates the transfer of pension assets as cash only
\n \n
Where a ceding provider isn't set up on ATG or Origo, the transfer can be facilitated manually.
\nTransfers out are currently facilitated manually as well.
\nPre-requisites
\nBefore submitting a transfer instruction, the client must have viewed and accepted the platform terms, and the product terms and declarations of the relevant wrapper. The investment account must also be at Active status.
Endpoints
\n/ portfoliotransactiongroup\n/ portfoliotransaction\n/ masterparty/platform\n/ masterparty/transferoutprovider\n/ portfoliotransaction/producttransfer\n\nThe withdrawals portfoliotransaction object is used to instruct and retrieve withdrawal transactions
Attributes
\n\n
id string
The unique identifier of the transaction
\n\n
firmId string
The unique identifier for the firm
\n
accountId string
The unique identifier for the client’s investment account
\n
transactionType enum value
The type of transaction taking place – this will be set to Payment
\n
transactionSubType enum value
The action to be performed on the account – this will be set to Withdrawal
\n
movementType string
Whether the cash is travelling in or out of the investment account – this will be set to Out
\n
currency string
Three-letter ISO code for the currency paid in or out of the account. This should be set to GBP
\n
amount float
The amount that the investor is contributing to their investment account
\n
method string
The payment method facilitating the withdrawal – this will be set to BACS Credit
\n
transactionDate string
The date the payment transaction was instructed
\n\n
status string
The status of the transaction
\n\n
accountName string
The name of the investment account
\n\n
accountType
The type of account
\n\n
statusChange array
Contains an object to detail the change in statuses of the transaction
\n\n
linkId string
The unique identifier that is contained in all the transactions within that portfolio transaction group
\n\n
nodeId string
The unique identifier of the node attached to the client account
\n\n
createdDate string
The date the transaction was created
\n\n
completedDate string
The date the transaction switched to Completed
\n","_postman_id":"324c0c18-99ac-46f5-ae91-f494c766dea3"},{"name":"Single withdrawal","item":[{"name":"Check the cash position on the account","id":"ff54d12d-3115-49ae-8b80-9ab18580b714","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{apiRoute}}/account/summary/{{firmId}}/{{accountId}}","description":"
This command returns the account summary of the investment account. You can use this request to confirm the available cash amount.
\n","urlObject":{"path":["account","summary","{{firmId}}","{{accountId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"ff54d12d-3115-49ae-8b80-9ab18580b714"},{"name":"Create a withdrawal from uninvested cash","id":"679fa2a1-dcc2-4635-aa50-816a80d8519f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"movementType\": \"Out\",\n \"currency\": \"GBP\",\n \"amount\": 1000,\n \"method\": \"BACS Credit\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"This command creates a single withdrawal from available uninvested cash, and returns a linkId.
\n
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n\n
accountId string Required
The unique identifier for the client’s investment account
\n\n
transactions object Required
\n
transactions.firmId string Required
The unique identifier for the firm
\n\n
transactions.accountId string Required
The unique identifier for the client's investment account
\n\n
transactions.transactionType string Required
The type of transaction taking place – this will be set to Payment
\n
transactions.transactionSubType string Required
The action to be performed on the account – this will be set to Withdrawal
\n
transactions.movementType string Required
Whether the cash is travelling in or out of the investment account – this will be set to Out
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account – this should be set to GBP
\n
transactions.amount float Required
The amount that the investor is contributing to their investment account
\n\n
transactions.method string Required
The payment method facilitating the withdrawal – this will be set to BACS Credit
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"679fa2a1-dcc2-4635-aa50-816a80d8519f"},{"name":"Create a withdrawal with auto-disinvest","id":"64556bb6-bc86-4c09-b99c-fefb610b739d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"autoDisinvest\": \"Proportional\",\n \"movementType\": \"Out\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"amount\": 400\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
This command creates a single withdrawal from with auto-disinvest, and returns a linkId.
Auto-disinvestment can be instructed either proportionally across the assets in the investment account, or from the largest holding in the investment account. All sell-downs include a 10% cash buffer to count for market movements.
\nWithdrawals instructed with auto-disinvest take five working days from instruction to land in the client's bank account
\nParameters
\n\n
firmId string Required
The unique identifier for the firm
\n\n
accountId string Required
The unique identifier for the client’s investment account
\n\n
transactions object Required
\n
transactions.firmId string Required
The unique identifier for the firm
\n\n
transactions.accountId string Required
The unique identifier for the client's investment account
\n\n
transactions.transactionType string Required
The type of transaction taking place – this will be set to Payment
\n
transactions.transactionSubType string Required
The action to be performed on the account – this will be set to Withdrawal
\n
transactions.movementType string Required
Whether the cash is travelling in or out of the investment account – this will be set to Out
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account – this should be set to GBP
\n
transactions.amount float Required
The amount that the investor is contributing to their investment account
\n\n
transactions.method string Required
The payment method facilitating the withdrawal – this will be set to BACS Credit
\n
transactions.autoDisinvest string Required
The type of auto-disinvestment
\n\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"64556bb6-bc86-4c09-b99c-fefb610b739d"},{"name":"Create a sell and withdraw","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"transactionGroupId\", data.data.id)"],"type":"text/javascript","id":"c3761f2a-fdc8-4706-90cf-47e6dd58ce05"}}],"id":"840ee4cb-2fc3-4ba8-be32-922d2c0b5046","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Sell\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"assetId\": \"26NHB\",\n \"quantity\": 500.348\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Payment\",\n \"transactionSubType\": \"Withdrawal\",\n \"movementType\": \"Out\",\n \"accountId\": \"{{accountId}}\",\n \"currency\": \"GBP\",\n \"method\": \"BACS Credit\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
This command creates a sell and withdrawal, and returns a linkId.
You can instruct multiple sells linked to a withdrawal transaction. The withdrawal will automatically pay out the total cash raised from the sells once they complete.
\n\n
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n\n
accountId string Required
The unique identifier for the client’s investment account
\n\n
transactions object Required
Contains details of transactions within the group
\n\n
transactions.firmId string Required
The unique identifier for the firm
\n\n
transactions.accountId string Required
The unique identifier for the client’s investment account
\n\n
transactions.transactionType string Required
This will be set to Order
\n
transactions.transactionSubType string Required
This will be set to At Best
\n
transactions.movementType string Required
This will be set to Sell
\n
transactions.currency string Required
The three letter ISO currency code
\n\n
transactions.assetId string Required
The unique identifier of the asset to be sold down
\n\n
transactions.quantity float Required
The number of units to be sold
\n\n
transactions.firmId string Required
The unique identifier for the firm
\n\n
transactions.accountId string Required
The unique identifier for the client's investment account
\n\n
transactions.transactionType string Required
The type of transaction taking place – this will be set to Payment
\n
transactions.transactionSubType string Required
The action to be performed on the account – this will be set to Withdrawal
\n
transactions.movementType string Required
Whether the cash is travelling in or out of the investment account – this will be set to Out
\n
transactions.currency string Required
Three-letter ISO code for the currency paid in or out of the account – this should be set to GBP
\n
transactions.method string Required
The payment method facilitating the withdrawal – this will be set to BACS Credit
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"840ee4cb-2fc3-4ba8-be32-922d2c0b5046"}],"id":"dda0ea66-2b01-4567-876c-709b159d0601","description":"
This section shows you how to:
\n- \n
- Check the cash position of an investment account \n
- Instruct a single withdrawal from uninvested cash \n
- Instruct a single withdrawal with auto-disinvest \n
- Instruct a sell and withdraw transaction group \n
Validation
\nWhen using the /portfoliotransactiongroup endpoint to submit transaction groups, there are two types of validation error responses you can expect to observe, these are split between:
- \n
- API response errors
- \n
- These are responses directly from the API after you send a request \n
\n - Exception notifications
- \n
- Asynchronous handling of errors that cannot be handled by the API response \n
\n
API response errors
\nThese occur when the API can immediately validate the request. You can expect to find errors related to:
\n- \n
- The request format is not valid \n
- Cannot find the given accountId \n
- There is insufficient cash for the single withdrawal and no disinvestment has been instructed \n
Exception notifications
\nThese occur when the system needs to validate the transactions asynchronously, such as when submitting a group of transactions. This applies whether submitting one or many transactions in a group - the validation of each transaction is processed asynchronously.
\nYou can find further information on viewing and managing exceptions in the Platform Management / Notifications section.
\nYou can expect to find exceptions related to:
\n- \n
- Transaction types not recognised \n
- There is insufficient cash when the withdrawal is triggered after some other transactions completing (e.g. linked sell orders) \n
This command creates an investment account with a recurring withdrawal, and returns the unique identifier for the new investment account.
\n\n
Parameters
\n\n
firmId string Required
The unique identifier for your firm
\n\n
nodeId string Required
The node identifier that the client is attached
\n\n
accountType enum value Required
This should be set to Wrapper
\n
name string Required
The name of the account. This is an editable free text field
\n\n
status enum value Required
The status of the account – this should be set as Active. It indicates that the investor has viewed and accepted the product terms and declaration
\n
adviserCharge float
The ongoing adviser charge taken against the account as a percentage
\n\n
discretionaryManagementCharge float
The ongoing discretionary management charge taken against the account as a percentage
\n\n
currency enum value Required
The three-letter ISO currency code
\n\n
clientId string Required
The unique client identifier
\n\n
wrapperDetail array Required
\n
wrapperDetail.wrapperType enum value Required
The type of wrapper of the investment account
\n\n
wrapperDetail.discretionary boolean
This indicates that the investment strategy is managed on a discretionary basis
\n\n
wrapperDetail.advised boolean
This indicates that the investment account is managed on an advised basis
\n\n
wrapperDetail.assetAllocationId string
This is the model identifier that is attached to the account
\n\n
recurringPayment array
\n
recurringPayment.movementType enum value Required
This should be set to Out
\n
recurringPayment.amount float Required
The amount to be withdrawn on a monthly basis
\n\n
recurringPayment.paymentDay integer Required
The date that the withdrawal is expected to land in the client's bank account – this can be any day between 1 to 28
\n\n
recurringPayment.method enum value Required
The payment method used to contribute. This should be set as BACS Credit
\n
autoDisinvest string
This indicates whether an auto-disinvest should be instructed to raise the cash for the withdrawal
\n\n
autoDisinvestSellType string
This indicates what method should be used when using the autoDisinvest feature on recurring withdrawals. This *cannot* be set unless autoDisinvestis also set
This flow updates an existing investment account and creates a regular bank transfer expectation.
\nThe investor will need to set up a standing order for the relevant payment date and include the correct payment reference.
\nWhen you create a recurring payment on an investment account, the payment expectation is generated at 8:00 am in the morning with a status of Pending. The Pending expectation remains until the money is allocated or it is manually deleted by Seccl on request.
A single investment account can have multiple recurring payments within the recurringPayment array.
This returns a successful array.
\nParameters
\n\n
updateId string Required
The updated identifier to the record when it was last updated
\n\n
recurringPayment array
Contains of the regular payments in and out of the account
\n\n
recurringPayment.movementType enum value Required
This should be set as Out
\n
recurringPayment.amount float Required
The amount to be withdrawn on a monthly basis
\n\n
recurringPayment.paymentDay integer Required
The date that the withdrawal is expected to land in the client's bank account – this can be any day between 1 to 28
\n\n
recurringPayment.method enum value Required
The payment method used to contribute. This should be set as BACS Credit
\n
autoDisinvest string
The type of auto-disinvestment
\n\n
autoDisinvestSellType string
This indicates what method should be used when using the autoDisinvest feature on recurring withdrawals. This *cannot* be set unless autoDisinvestis also set
Recurring withdrawals allow investors to take income from their investment accounts. A single investment account can have multiple recurring withdrawals, which can be instructed on any day. The value configured for auto-disinvest will apply to all recurring withdrawals on the account.
\nWhere a recurring withdrawal is set up with auto-disinvest, the disinvestments will occur five working days before the payment date. This means that any instruction will need to be requested six working days before the payment date if the client wishes to receive the cash that month.
\nThis flow shows you how to:
\n- \n
Create an investment account with a recurring withdrawal
\n \nUpdate an investment account with a recurring withdrawal
\n \n
This returns a link to the Gaudi drawdown request form.
\nThis form needs to be completed and emailed to sipp@gaudiltd.co.uk, with the following wording:
\nI can confirm that I have provided positive advice for the drawdown application.
\n","urlObject":{"path":["files","drawdownapplication"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"f4add58f-4c6c-4601-a9c1-1ea2ea8f3518"},{"name":"Retrieve the pension account","id":"db48465a-6a37-47e9-bc23-b31a1929d072","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{apiRoute}}/account/{{firmId}}/{{accountId}}","description":"This command returns the account object.
\nThis includes the clientproduct Id.
This command returns the client product object.
\nYou can use this to retrieve the updateId for the clientproduct.
Seccl provides a pension through Gaudi.
\nTo move a Gaudi accumulation pension into drawdown and request income from that pension, you can follow the below steps:
\nUser downloads and completes the drawdown request form
\n- \n
- User emails the drawdown request form to sipp@gaudiltd.co.uk
- \n
- Client product status should be updated to
drawdownRequested\n
\n - Client product status should be updated to
- Gaudi responds with a Benefit Agreement Letter \n
- User confirms that the details are correct \n
- Gaudi responds with a Benefit Confirmation Letter \n
- Gaudi processes payroll and sends Seccl the transaction details \n
- Seccl uploads the transaction details
- \n
- Client product status is automatically updated to
drawdownConfirmed\n
\n - Client product status is automatically updated to
- Client payslip is available in the message hub \n
Please note: to update the client's income instruction, the above steps need to be followed.
\nTo transfer a drawdown pension to Gaudi pension, you can follow these steps:
\n- \n
- User creates a pension account \n
- User indicates drawdown pension – the client product status should be updated to
drawdownRequested\n - User instructs the transfer \n
- When the transfer completes, Seccl updates the client product status to
drawdownConfirmed\n
If the client wants to take income from their pension once the transfer has completed, they will need to download and email Gaudi the completed drawdown request form.
\n{{ADD LINK TO TRANSFERRING A DRAWDOWN PENSION FLOW}}
\n","_postman_id":"136f476f-eb6b-4026-8e42-3a285f250157"},{"name":"List withdrawals","item":[{"name":"List payments","event":[{"listen":"test","script":{"exec":[""],"type":"text/javascript","id":"199f9a37-5a44-4d9c-8e73-f40198e21068"}}],"id":"2bd7e72e-f3ff-4ad9-a133-f48e49eef361","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/portfoliotransaction/{{firmId}}?transactionSubType=Withdrawal","description":"This command returns all withdrawals.
\n","urlObject":{"path":["portfoliotransaction","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"transactionSubType","value":"Withdrawal"},{"disabled":true,"key":"status","value":"Pending"},{"disabled":true,"key":"transactionDateFrom","value":"YYYY-MM-DD"},{"disabled":true,"key":"transactionDateTo","value":"YYYY-MM-DD"}],"variable":[]}},"response":[],"_postman_id":"2bd7e72e-f3ff-4ad9-a133-f48e49eef361"}],"id":"029509cf-8e0f-4d80-ab27-f94981606732","description":"This section will show you how to return all withdrawals from a client's account in a list.
\n","_postman_id":"029509cf-8e0f-4d80-ab27-f94981606732"},{"name":"Cancel Pending Withdrawal","item":[{"name":"Delete Pending Withdrawal","event":[{"listen":"test","script":{"id":"f0b9d133-5e46-4b2d-9a4c-20c40e46459f","exec":["const response = pm.response.json()"],"type":"text/javascript","packages":{}}}],"id":"b08a92c9-b959-4118-a648-13483b7b0b6d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"transactionAction\": \"Request Deletion\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransaction/action/requestdeletion/{{firmId}}/{{transactionId}}","urlObject":{"path":["portfoliotransaction","action","requestdeletion","{{firmId}}","{{transactionId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"ef30f34e-6ba0-4193-90f6-65d3ff54b653","name":"Delete Pending Withdrawal","originalRequest":{"method":"PUT","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"transactionAction\": \"Request Deletion\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransaction/action/requestdeletion/{{firmId}}/{{transactionId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 09 Dec 2024 15:59:06 GMT"},{"key":"X-Amzn-Trace-Id","value":"Root=1-675713ca-024ac85b7c2b5557267196ca"},{"key":"x-amzn-RequestId","value":"dac33c7d-49bf-48bb-85c4-4e8e79198551"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"CiAHwHoxjoEEuJg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 2d6a842ce062743cb59760fe19c49a42.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"DUB56-P3"},{"key":"X-Amz-Cf-Id","value":"FUZ2ILFs58F1OPu-K2r684jfMNeMKjaJ0ka_l0KcItGiHoNbiL7RMA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"b08a92c9-b959-4118-a648-13483b7b0b6d"}],"id":"acdc5c94-bf70-4c3a-ba49-efeb602dc54c","description":"Users can now use the Request Deletion Endpoint to self-service the cancellation of pending withdrawals via the API, giving firms greater control over client money, using the withdrawal Transaction ID.
\nIf the client no longer wishes to make a withdrawal, and it hasn’t been instructed, a request to cancel that withdrawal can be sent across.
\nBelow you can find details on the expected responses for this Endpoint:
\nIf the withdrawal has already been instructed (400 - Bad Request):
\n{\n \"error\": {\n \"type\": \"DataValidationError\",\n \"errorMessage\": \"This withdrawal has been instructed and can no longer be deleted\",\n \"statusCode\": 400,\n \"fieldErrors\": []\n }\n}\n\nIf the request was accepted (202):
\n1.If it was succesfully deleted - Example of Notification received via Transaction Webhook:
\n\n{\n \"events\": [\n {\n \"id\": \"000077771\",\n \"firmId\": \"TEST1\",\n \"transactionType\": \"Payment\",\n \"status\": \"Deleted\",\n \"updateDate\": \"2025-04-03T15:09:13.990Z\",\n },\n ],\n}\n\n2.If it could not be deleted - Example of Notification received via Exceptions Webhook:
\n{\n \"events\": [\n {\n \"id\": \"00007QJ883\",\n \"firmId\": \"TEST1\",\n \"notification\": {\n \"id\": \"00007QJ883\",\n \"notificationType\": \"Exception\",\n \"created\": \"2025-04-03T15:05:07.942Z\",\n \"systemArea\": \"Transaction\",\n \"exceptionFirmId\": \"TEST1\",\n \"status\": \"Open\",\n \"message\": \"Transaction deletion request failed\",\n \"canBeRetried\": true,\n \"firmId\": \"TEST1\",\n \"queueMessage\": {\n \"schema_version\": 1,\n \"id\": \"000077770\",\n \"firmId\": \"TEST1\"\n },\n \"serviceName\": \"portfolio-workflow-manager\",\n \"queueName\": \"background\",\n \"method\": \"ExternalDeleteTransactionFailed\",\n \"exceptionType\": \"Business\",\n },\n \"updateDate\": \"2025-04-03T15:05:08.276Z\",\n },\n ],\n}\n\nYou can use this endpoint to determine the date at which you can next expect to receive a recurring payment given the current date, the day of the month on which your recurring payment to occur and the payment type. Depending on these parameters, the next payment date could be this month, next month or the month after that.
\nEndpoints
\n/ nextPaymentDate/{{firmId}}\n\nQuery parameters
\nAttributes
\n\n
currentDate string (optional)
Date string (ISO 8601 format) indicating the date from which to calculate the next payment date. Defaults to today's date.
\n\n
dayOfMonth string (required)
An integer numeric string between 1 and 28 (inclusive) indicating the day of the month you wish to set up a recurring payment.
\n\n
paymentType enum value (required)
The type of payment. Different payment types require different processing times and consequently may affect which month you can next expect payment.
\n","_postman_id":"c89ff0e3-fb14-499a-9136-f0db3937bc1a"}],"id":"81932f17-f93a-4970-99ad-65b99075c3dc","description":"This section shows you how to:
\n- \n
- Instruct a single withdrawal from uninvested cash \n
- Instruct a single withdrawal with auto-disinvest \n
- Create a recurring withdrawal on an investment account \n
- Take income from a Gaudi pension \n
- List withdrawals \n
Withdrawals are processed using BACS. It takes between three and five working days from the point of instruction to land in the client's bank account.
\nThe money is paid out to the bank details held on the client record. Where bank details are stored on the investment account, for example in the case of a third-party product, withdrawals are paid out to those bank details.
\nWhen a withdrawal is instructed:
\n- \n
- The
uninvestedCashvalue decreases by the withdrawal amount \n - The
cashvalue in the positions array remains unchanged until the withdrawal completes \n
Where a withdrawal is instructed with auto-disinvest:
\n- \n
- The withdrawal transaction is created at a status of
Waitingand the sells are created with a status ofPending\n - When the sells move to
Completed, the withdrawal transaction status updates toPendingand is processed \n
Please note: where a withdrawal is instructed within 90 days of an update to the bank details held on the client record, it is held at Checking status. For more information, please refer to the Suspicious Activity section.
Endpoints
\n/ portfoliotransactiongroup\n/ portfoliotransaction\n/ account\n\nThis is the PATCH which can be used to update a client to be opted out from receiving cash interest.
\nThe value for\"cashInterestOptOut\" can also be specified when creating a client. This is an optional field.
An example notional transaction where the client has been opted out from receiving cash interest on their account.
\nHere they have the \"cashInterestRetainedReason\": \"Client Opted Out\"
The other retained reason which can be returned is
\n\"cashInterestRetainedReason\": \"Firm Retained\"
Seccl provides 3 ways of handling cash interest earned on cash holdings.
\nDefault - Cash interest earned on a client's cash deposits is credited on the client's accounts.
\nFirm retained - Cash interest earned on cash holdings is witheld from the client's accounts and paid out to the firm.
\nDefault with cash interest opt out enabled - Cash interest earned on a client's cash deposits is credited to the client's accounts unless the client has been opted out. For clients who have been opted out the cash interest earned will be paid to the firm. A use case for this functionality is that a client has religious beliefs whereby they do not want to receive interest earned on cash holdings.
\nIf you are interested in using an option other than the deafult functionality then please contact your Account Manager for more information.
\n","_postman_id":"136650f8-d7e2-4703-8fa5-b55215dc1d7a"},{"name":"Internal stock transfer","item":[{"name":"The internal stock transfer object","item":[],"id":"bb3d007d-732e-459c-aafc-03e3275302e0","description":"The inter-account stock movement portfoliotransaction object is used to instruct a stock movement between two accounts in a client portfolio.
This is a singular transaction that describes the movement from the accountId to the destinationAccountId.
Cannot be used with an Internal Cash Transfer in the same portfolio transaction group.
\nValidation and rules
\nThe following validation points will be checked upon submitting your internal stock transfer. You should pre-validate these rules before submitting your instruction.
\nWhen retrieving internal transfers
\nWhen using the GET /portfolioTransaction endpoint, you will not find the internal cash transfer if you query for all transactions on the destination account ID.
For example:
\n- \n
Internal cash transfer is instructed to move cash from
\naccountAtoaccountB- \n
Transaction created with ID
\nist1\nA negative stock movement is recorded on
\naccountA\nA positive stock movement is recorded on
\naccountB\n
\n
\nGET /portfolioTransaction/{firmId}?accountId=accountA- \n
- This will return the
ict1transaction \n
\n- This will return the
\nGET /portfolioTransaction/{firmId}?accountId=accountB- \n
- This will NOT return the
ict1transaction (because theaccountIdisaccountA, notaccountB) \n
\n- This will NOT return the
Instead, you should query for ?destinationAccount=accountB. Generally we recommend you make two calls to retrieve transactions for each account and merge the results:
- \n
\nGET /portfolioTransaction/{firmId}?accountId={{accountId}}\n
\nGET /portfolioTransaction/{firmId}?destinationAccount={{accountId}}\n
Alternatively, to find the specific movements on a given account, use the Postings endpoints in the Balances and valuations / Cash and stock postings folder.
\n","_postman_id":"bb3d007d-732e-459c-aafc-03e3275302e0"},{"name":"Create an internal stock transfer","id":"f70099e5-c164-4b30-bb4e-8572e8b62559","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Stock Transfer\",\n \"transactionSubType\": \"Internal\",\n \"method\": \"Transfer\",\n \"movementType\": \"Out\",\n \"accountId\": \"{{accountId}}\",\n \"destinationAccount\": \"{{destinationAccount}}\",\n \"currency\": \"GBP\",\n \"assetId\": \"{{assetId}}\",\n \"quantity\": {{quantity}}\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"This command creates an internal account transfer between investment accounts in a client's portfolio, and returns a linkId.
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions array Required
Contains details of the transactions within the group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.transactionType string Required
This will be set to Stock Transfer
\n
transactions.transactionSubType string Required
This will be set to Internal
\n
transactions.method string Required
This should be set to Transfer
\n\n
transactions.movementType string Required
This should be set to Out
\n
transactions.accountId string Required
The unique identifier of the investment account where the stock is being transferred from
\n\n
transactions.destinationAccount string Required
The unique identifier of the investment account where the stock is being transferred to
\n\n
transactions.currency string Required
The three-letter ISO currency code
\n\n
transactions.assetId string Required
The assetId of the asset to be transferred
\n\n
transactions.quantity float Required
The amount to be transferred – this must be available as uninvested cash
\n\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"f70099e5-c164-4b30-bb4e-8572e8b62559"}],"id":"68fe5250-8cd4-48b8-8dff-af74f1274d44","_postman_id":"68fe5250-8cd4-48b8-8dff-af74f1274d44","description":""},{"name":"Internal cash transfer","item":[{"name":"The internal cash movement object","item":[],"id":"6b4defc2-2554-4d2b-bc59-3539ba5ba77f","description":"
The inter-account cash movement portfoliotransaction object is used to instruct a cash movement between two accounts in a client portfolio.
This is a singular transaction that describes the movement from the accountId to the destinationAccountId.
When using the GET /portfolioTransaction endpoint, you will not find the internal cash transfer if you query for all transactions on the destination account ID.
For example:
\n- \n
Internal cash transfer is instructed to move cash from
\naccountAtoaccountB- \n
Transaction created with ID
\nict1\nA negative cash movement is recorded on
\naccountA\nA positive cash movement is recorded on
\naccountB\n
\n
\nGET /portfolioTransaction/{firmId}?accountId=accountA- \n
- This will return the
ict1transaction \n
\n- This will return the
\nGET /portfolioTransaction/{firmId}?accountId=accountB- \n
- This will NOT return the
ict1transaction (because theaccountIdisaccountA, notaccountB) \n
\n- This will NOT return the
Instead, you should query for ?destinationAccount=accountB. Generally we recommend you make two calls to retrieve transactions for each account and merge the results:
- \n
\nGET /portfolioTransaction/{firmId}?accountId={{accountId}}\n
\nGET /portfolioTransaction/{firmId}?destinationAccount={{accountId}}\n
Alternatively, to find the specific movements on a given account, use the Postings endpoints in the Balances and valuations / Cash and stock postings folder.
\nAttributes
\n\n
id string
The unique identifier of the transaction
\n\n
firmId string
The unique identifier for the firm
\n
accountId string
The unique identifier for the client’s investment account where the cash is transferring from
\n
destinationAccount string
The unique identifier for the client's investment account where the cash is transferring to
\n\n
transactionType enum value
The type of transaction taking place – this will be set to Cash Transfer
\n
transactionSubType enum value
The action to be performed on the account – this will be set to Internal
\n
movementType string
Whether the cash is travelling in or out of the investment account – this will be set to Out
\n
currency string
Three-letter ISO code for the currency paid in or out of the account – this will be set to GBP
\n
amount float
The amount that the investor is contributing to their investment account
\n
transactionDate string
The date the inter-account cash movement was instructed
\n\n
status string
The status of the transaction
\n\n
linkId string
The unique identifier that is contained in all the transactions within that portfolio transaction group
\n\n
nodeId string
The unique identifier of the node attached to the client account
\n\n
createdDate string
The date and time that the transaction was created
\n\n","_postman_id":"6b4defc2-2554-4d2b-bc59-3539ba5ba77f"},{"name":"Internal cash movement keep as cash","id":"a4ab0524-b6ce-4b31-9d86-e320034b2131","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Internal\",\n \"accountId\": \"{{accountId}}\",\n \"destinationAccount\": \"{{destinationAccount}}\",\n \"currency\": \"GBP\",\n \"amount\": 3000,\n \"movementType\": \"Out\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
This command creates an inter-account cash movement between investment accounts in a client's portfolio, and returns a linkId.
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions array Required
Contains details of the transactions within the group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.transactionType string Required
This will be set to Cash Transfer
\n
transactions.transactionSubType string Required
This will be set to Internal
\n
transactions.accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions.destinationAccount string Required
The unique identifier of the investment account where the cash is being transferred to
\n\n
transactions.currency string Required
The three-letter ISO currency code
\n\n
transactions.amount float Required
The amount to be transferred – this must be available as uninvested cash
\n\n
transactions.movementType string Required
This should be set to Out
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"b656cf65-6f83-45b8-b00c-597457027b42","name":"Internal cash movement","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"accountId\": \"00DC2DC\",\n \"transactions\": [\n {\n \"firmId\": \"SDEMO\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Internal\",\n \"accountId\": \"00DC2DC\",\n \"destinationAccount\": \"00DC2DB\",\n \"currency\": \"GBP\",\n \"amount\": 100,\n \"movementType\": \"Out\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 22 Aug 2022 12:28:50 GMT"},{"key":"x-amzn-RequestId","value":"0d51fe36-b4c0-4a3a-a328-da499d1cc0c5"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XQ90VGuGjoEF2QA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-+J9cAkPnfaqLXUK74YIbncVbjkU\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63037681-330c472113381d9f6f24ad54;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 9c46a92c66fe21525310bd5d2f471e46.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"gfT1UnEfSr8VAZMi_WEXOVIcQj4nYW1uZAbteMld3nHM9_uU0pIZXQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005KH49\"\n }\n}"}],"_postman_id":"a4ab0524-b6ce-4b31-9d86-e320034b2131"},{"name":"Internal cash movement invest to recurring orders","id":"0f6312c3-827d-46a6-b549-39f709aab518","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Internal\",\n \"accountId\": \"{{accountId}}\",\n \"destinationAccount\": \"{{destinationAccount}}\",\n \"currency\": \"GBP\",\n \"autoInvest\": true,\n \"amount\": 3000,\n \"movementType\": \"Out\"\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
This command creates an inter-account cash movement between investment accounts in a client's portfolio. The cash is then invested to the recurringOrders allocation attached to the destinationAccount.This returns a linkId
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions array Required
Contains details of the transactions within the group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.transactionType string Required
This will be set to Cash Transfer
\n
transactions.transactionSubType string Required
This will be set to Internal
\n
transactions.accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions.destinationAccount string Required
The unique identifier of the investment account where the cash is being transferred to
\n\n
transactions.currency string Required
The three-letter ISO currency code
\n\n
transactions.amount float Required
The amount to be transferred – this must be available as uninvested cash
\n\n
transactions.autoInvest boolean
Indicates whether the money should be auto-invested to the asset allocation attached to the destinationAccount
\n
transactions.movementType string Required
This should be set to Out
\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"6e77dfff-4f75-4e89-a842-e2988f06793b","name":"Internal cash movement","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"accountId\": \"00DC2DC\",\n \"transactions\": [\n {\n \"firmId\": \"SDEMO\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Internal\",\n \"accountId\": \"00DC2DC\",\n \"destinationAccount\": \"00DC2DB\",\n \"currency\": \"GBP\",\n \"amount\": 100,\n \"movementType\": \"Out\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup"},"status":"Created","code":201,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"27"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Mon, 22 Aug 2022 12:28:50 GMT"},{"key":"x-amzn-RequestId","value":"0d51fe36-b4c0-4a3a-a328-da499d1cc0c5"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"27"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XQ90VGuGjoEF2QA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"1b-+J9cAkPnfaqLXUK74YIbncVbjkU\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63037681-330c472113381d9f6f24ad54;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 9c46a92c66fe21525310bd5d2f471e46.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR61-C2"},{"key":"X-Amz-Cf-Id","value":"gfT1UnEfSr8VAZMi_WEXOVIcQj4nYW1uZAbteMld3nHM9_uU0pIZXQ=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00005KH49\"\n }\n}"}],"_postman_id":"0f6312c3-827d-46a6-b549-39f709aab518"},{"name":"Internal cash movement invest to asset","id":"582b315d-4007-4e9f-b36a-8ae7e1401315","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Authorization"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Internal\",\n \"destinationAccount\": \"{{destinationAccount}}\",\n \"amount\": 20000,\n \"currency\": \"GBP\",\n \"movementType\": \"Out\"\n },\n {\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{destinationAccount}}\",\n \"transactionType\": \"Order\",\n \"transactionSubType\": \"At Best\",\n \"movementType\": \"Invest\",\n \"currency\": \"GBP\",\n \"assetId\": \"{{assetId}}\",\n \"amount\": 20000\n }\n ]\n}"},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
This command creates an inter-account cash movement between investment accounts in a client's portfolio. It returns a linkId.
Parameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions array Required
Contains details of the transactions within the group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.transactionType string Required
This will be set to Cash Transfer
\n
transactions.transactionSubType string Required
This will be set to Internal
\n
transactions.accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions.destinationAccount string Required
The unique identifier of the investment account where the cash is being transferred to
\n\n
transactions.currency string Required
The three-letter ISO currency code
\n\n
transactions.amount float Required
The amount to be transferred – this must be available as uninvested cash
\n\n
transactions.movementType string Required
This should be set to Out
\n
\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.accountId string Required
The unique identifier of the destination account – this is where the order is created
\n\n
transactions.transactionType string Required
This will be set to Order
\n
transactions.transactionSubType string Required
This will be set to At Best
\n
transactions.movementType string Required
This will be set to Invest
\n
transactions.currency string Required
This will be set to GBP
\n
transactions.assetId string Required
The unique identifier of the asset
\n\n
transactions.amount integer Required
The amount to be invested
\n\n","urlObject":{"path":["portfoliotransactiongroup"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"582b315d-4007-4e9f-b36a-8ae7e1401315"},{"name":"Disinvest, internal cash movement, auto invest","id":"1e52b22d-cbc5-433c-be29-4fc9a65896c1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"accountId\": \"{{accountId}}\",\n \"transactions\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"transactionType\": \"Cash Transfer\",\n \"transactionSubType\": \"Internal\",\n \"accountId\": \"{{accountId}}\",\n \"destinationAccount\": \"{{destinationAccount}}\",\n \"currency\": \"GBP\",\n \"autoDisinvest\": \"Largest\",\n \"autoInvest\": true,\n \"amount\": 3000,\n \"movementType\": \"Out\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/portfoliotransactiongroup","description":"
This command creates an inter-account cash movement between investment accounts in a client's portfolio.
\nBy utilising the autoDisinvest and autoInvest options, it allows one transaction to be sent that will raise cash to transfer for the cash movement, and automatically invest the cash transfer amount in the model on the destinationAccount, also known as Bed + ISA or Bed + SIPP.
\nNote: The autoDisinvest will check the amount of available cash and only sell down the difference (plus a 10% buffer to capture any market movement).
\nParameters
\n\n
firmId string Required
The unique identifier of your firm
\n\n
accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions array Required
Contains details of the transactions within the group
\n\n
transactions.firmId string Required
The unique identifier of your firm
\n\n
transactions.transactionType string Required
This will be set to Cash Transfer
\n
transactions.transactionSubType string Required
This will be set to Internal
\n
transactions.accountId string Required
The unique identifier of the investment account where the cash is being transferred from
\n\n
transactions.destinationAccount string Required
The unique identifier of the investment account where the cash is being transferred to
\n\n
transactions.currency string Required
The three-letter ISO currency code
\n\n
transactions.amount float Required
The value (amount) to be transferred between accounts. Amounts larger than the available cash balance will require the autoDisinvest flag to be set.
\ntransactions.autoDisinvest string
Disinvest method, either 'Largest' or 'Proportional'
\n\n
transactions.autoInvest boolean
Indicates whether the money should be auto-invested to the model attached to the destinationAccount
\n
transactions.movementType string Required
This should be set to Out
Inter-account cash transfers allow the user to move cash from one investment account to another in the same client portfolio. The transaction will take place immediately, and this creates a single transaction out of the specified account.
\nWe allow inter-account transfers between the following investment accounts:
\n- \n
GIA to GIA
\n \nGIA to ISA
\n \nGIA to SIPP
\n \nGIA to JISA
\n \nISA to ISA
\n \nSIPP to SIPP
\n \nSSAS to SSAS
\n \n
This section shows you how to:
\n- \n
Instruct a cash movement and keep as cash
\n \nInstruct a cash movement and invest to model
\n \nInstruct a cash movement and invest to a recurring order allocation
\n \nInstruct a cash movement and invest to an asset
\n \n
Validation
\nWhen using the /portfoliotransactiongroup endpoint to submit transaction groups, there are two types of validation error responses you can expect to observe, these are split between:
- \n
API response errors
\n- \n
- These are responses directly from the API after you send a request \n
\nException notifications
\n- \n
- Asynchronous handling of errors that cannot be handled by the API response \n
\n
API response errors
\nThese occur when the API can immediately validate the request. You can expect to find errors related to:
\n- \n
The request format is not valid
\n \nCannot find the given accountId
\n \nThere is insufficient cash in the ceding account for the transfer and no disinvestment has been instructed
\n \n
Exception notifications
\nThese occur when the system needs to validate the transactions asynchronously, such as when submitting a group of transactions. This applies whether submitting one or many transactions in a group - the validation of each transaction is processed asynchronously.
\nYou can find further information on viewing and managing exceptions in the Platform Management / Notifications section.
\nYou can expect to find exceptions related to:
\n- \n
Transaction types not recognised
\n \nThere is insufficient cash when the cash transfer is triggered after some other transactions completing (e.g. linked sell orders)
\n \n
You can create a node switch request via the API
\nThis request begins the process of moving clients to a new designated node.
\nThis request will move the client, accounts and clientProducts to a new node.
\nRequirements
\nTo be able to instruct node switches, users must have access to the current node clients are members of, and the target node clients are to be moved to.
\nIn addition, users instructing node switch requests must have the Node Switch scope.
Clients cannot be moved to a new node if:
\n- \n
Clients have accounts invested in assets not available to the target node.
\n \nClients that have jointly owned accounts, or JISA accounts, must have all clients listed in within the node switch request.
\n \nThe client belongs to a client fee group and all members of the group are not included in the request.
\n \nClient is of the corporate or trust type or the client is a stakeholder of a corporate or trust client
\n \n
Example Request
\nPATCH /v1/client/node/SECCI\nContent-Type: application/json\n{\n \"clients\": [\"client-101\", \"client-102\"],\n \"sourceNode\": \"1\",\n \"targetNode\": \"2\"\n}\n\nExample Response (202 OK)
\n{\n batchId: \"5f4553af-d001-47a0-b30f-eb75e1be8a01\"\n}\n\nYou can create a node switch request via the API
\nThis request allows retrival of the status of a processing node switch request.
\nThis request will output the status of the overall node switch request instructed.
\nRequirements
\nIn addition to required params, users accessing node switch request status must have the applicable access scope.
\nExample Request
\nGET /v1/client/node/SECCI/batchId HTTP/1.1\n\nExample Response (200 OK)
\n{\n batchId: uuid, \n status: 'pending'\n}\n\nNode switching enables you to migrate clients between nodes in your system without manual intervention from our support team.
\nWhen you switch a client to a new node, we perform a complete migration of all their data to ensure continuity:
\n- \n
Client
\n \nAccounts
\n \nClient Products
\n \nMessages
\n \nIllustrations
\n \nPortfolio positions
\n \nPortfolio groups
\n \nPortfolio transactions
\n \nValuation snapshots
\n \n
This command creates a trade illustration, and returns the following data that can be made available in your application:
\n- \n
- Summary of initial charges \n
- Summary of charges for each period \n
- Final amount at end of period \n
- Total initial charges \n
- Total ongoing charges \n
- Total transaction charges \n
- Total overall charges \n
Parameters
\n\n
firmId string Required
The unique identifier for the firm
\n\n
accountId alpha-numerical string Required
The unique identifier for a client's account.
\n\n
period integer Required
Should be set to 60, this equates to 60 months (5 year illustration).
\n\n
growthPercentage float Required
This should be 5% as per MiFID II requirements
\n\n
illustrationType string Required
This should be set to MIFID
\n
periodType string Required
This should be set to MONTHS
\n
transactions array Required
Contains details of the trades to be submitted
\n\n
transactions.amount float Required
The amount to be invested in the asset
\n\n
transactions.currency string Required
The three-letter ISO currency code – this will be set to GBP
\n
transactions.assetId string Required
The unique identifier for the asset to be invested in
\n\n","urlObject":{"path":["illustration","trade"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"95352679-c1d9-4c0c-bab7-d07600434b03","name":"Create a trade illustration","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"SDEMO\",\n \"accountId\": \"00GBDC9\",\n \"period\": 60,\n \"growthPercentage\": 0.05,\n \"illustrationType\": \"Trade\",\n \"periodType\": \"MONTHS\",\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 750,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 750,\n \"currency\": \"GBP\"\n }, {\n \"assetId\": \"286D9\",\n \"amount\": 750,\n \"currency\": \"GBP\"\n }\n ]\n }"},"url":"{{apiRoute}}/illustration/trade"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"40675"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Tue, 23 Aug 2022 16:12:01 GMT"},{"key":"x-amzn-RequestId","value":"0a29f6fb-b022-4b07-a3f8-d8d134b0d7a5"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"40675"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XUxcsGkajoEF4FA="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"9ee3-lXxThYsLsOnJiihSc7tHqSH4IQQ\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-6304fc51-6e164bea7f44c12c7531ff28;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 f960e36cae6548ee1a3142e3d61bcba8.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"LHR50-C1"},{"key":"X-Amz-Cf-Id","value":"7QFrtGbS1UZtYzIAXw42R_Yr_hC850Y4pHQuTzrykR2jLzLT9W-oWA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"firmId\": \"SDEMO\",\n \"accountId\": \"00GBDC9\",\n \"accountName\": \"1\",\n \"currency\": \"GBP\",\n \"initialCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"ongoingCharges\": {\n \"portfolioCharges\": [],\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ]\n },\n \"calculationsAfterEachPeriod\": [\n {\n \"periodIndex\": 0,\n \"currency\": \"GBP\",\n \"openingAmount\": 2250,\n \"growthAmount\": 0,\n \"ongoingCharges\": {\n \"portfolioCharges\": [],\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ]\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2250,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n }\n },\n {\n \"periodIndex\": 1,\n \"currency\": \"GBP\",\n \"openingAmount\": 2246.25,\n \"growthAmount\": 9.15,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2255.4,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 3.75\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 3.75\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 746.25,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 750,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 750,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 2,\n \"currency\": \"GBP\",\n \"openingAmount\": 2255.4,\n \"growthAmount\": 9.19,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2264.59,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 749.29,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 753.06,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 753.06,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 3,\n \"currency\": \"GBP\",\n \"openingAmount\": 2264.59,\n \"growthAmount\": 9.23,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2273.82,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 752.34,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 756.12,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 756.12,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 4,\n \"currency\": \"GBP\",\n \"openingAmount\": 2273.82,\n \"growthAmount\": 9.26,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2283.08,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 755.41,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 759.2,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 759.2,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 5,\n \"currency\": \"GBP\",\n \"openingAmount\": 2283.08,\n \"growthAmount\": 9.3,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2292.38,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 758.49,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 762.3,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 762.3,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 6,\n \"currency\": \"GBP\",\n \"openingAmount\": 2292.38,\n \"growthAmount\": 9.34,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2301.72,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 761.58,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 765.4,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 765.4,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 7,\n \"currency\": \"GBP\",\n \"openingAmount\": 2301.72,\n \"growthAmount\": 9.38,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2311.1,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 764.68,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 768.52,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 768.52,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 8,\n \"currency\": \"GBP\",\n \"openingAmount\": 2311.1,\n \"growthAmount\": 9.42,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2320.51,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 767.79,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 771.65,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 771.65,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 9,\n \"currency\": \"GBP\",\n \"openingAmount\": 2320.51,\n \"growthAmount\": 9.45,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2329.97,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 770.92,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 774.8,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 774.8,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 10,\n \"currency\": \"GBP\",\n \"openingAmount\": 2329.97,\n \"growthAmount\": 9.49,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2339.46,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 774.06,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 777.95,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 777.95,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 11,\n \"currency\": \"GBP\",\n \"openingAmount\": 2339.46,\n \"growthAmount\": 9.53,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2348.99,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 777.22,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 781.12,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 781.12,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 12,\n \"currency\": \"GBP\",\n \"openingAmount\": 2348.99,\n \"growthAmount\": 9.57,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2358.56,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 780.38,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 784.3,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 784.3,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 13,\n \"currency\": \"GBP\",\n \"openingAmount\": 2358.56,\n \"growthAmount\": 9.61,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2368.17,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 783.56,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 787.5,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 787.5,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 14,\n \"currency\": \"GBP\",\n \"openingAmount\": 2368.17,\n \"growthAmount\": 9.65,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2377.82,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 786.75,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 790.71,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 790.71,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 15,\n \"currency\": \"GBP\",\n \"openingAmount\": 2377.82,\n \"growthAmount\": 9.69,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2387.51,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 789.96,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 793.93,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 793.93,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 16,\n \"currency\": \"GBP\",\n \"openingAmount\": 2387.51,\n \"growthAmount\": 9.73,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2397.23,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 793.18,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 797.16,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 797.16,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 17,\n \"currency\": \"GBP\",\n \"openingAmount\": 2397.23,\n \"growthAmount\": 9.77,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2407,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 796.41,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 800.41,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 800.41,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 18,\n \"currency\": \"GBP\",\n \"openingAmount\": 2407,\n \"growthAmount\": 9.81,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2416.81,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 799.65,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 803.67,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 803.67,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 19,\n \"currency\": \"GBP\",\n \"openingAmount\": 2416.81,\n \"growthAmount\": 9.85,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2426.65,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 802.91,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 806.95,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 806.95,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 20,\n \"currency\": \"GBP\",\n \"openingAmount\": 2426.65,\n \"growthAmount\": 9.89,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2436.54,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 806.18,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 810.23,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 810.23,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 21,\n \"currency\": \"GBP\",\n \"openingAmount\": 2436.54,\n \"growthAmount\": 9.93,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2446.47,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 809.47,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 813.54,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 813.54,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 22,\n \"currency\": \"GBP\",\n \"openingAmount\": 2446.47,\n \"growthAmount\": 9.97,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2456.43,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 812.77,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 816.85,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 816.85,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 23,\n \"currency\": \"GBP\",\n \"openingAmount\": 2456.43,\n \"growthAmount\": 10.01,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2466.44,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 816.08,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 820.18,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 820.18,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 24,\n \"currency\": \"GBP\",\n \"openingAmount\": 2466.44,\n \"growthAmount\": 10.05,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2476.49,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 819.4,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 823.52,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 823.52,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 25,\n \"currency\": \"GBP\",\n \"openingAmount\": 2476.49,\n \"growthAmount\": 10.09,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2486.58,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 822.74,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 826.87,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 826.87,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 26,\n \"currency\": \"GBP\",\n \"openingAmount\": 2486.58,\n \"growthAmount\": 10.13,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2496.71,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 826.09,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 830.24,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 830.24,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 27,\n \"currency\": \"GBP\",\n \"openingAmount\": 2496.71,\n \"growthAmount\": 10.17,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2506.88,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 829.46,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 833.63,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 833.63,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 28,\n \"currency\": \"GBP\",\n \"openingAmount\": 2506.88,\n \"growthAmount\": 10.21,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2517.1,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 832.84,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 837.02,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 837.02,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 29,\n \"currency\": \"GBP\",\n \"openingAmount\": 2517.1,\n \"growthAmount\": 10.25,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2527.35,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 836.23,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 840.43,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 840.43,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 30,\n \"currency\": \"GBP\",\n \"openingAmount\": 2527.35,\n \"growthAmount\": 10.3,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2537.65,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 839.64,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 843.86,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 843.86,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 31,\n \"currency\": \"GBP\",\n \"openingAmount\": 2537.65,\n \"growthAmount\": 10.34,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2547.99,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 843.06,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 847.29,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 847.29,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 32,\n \"currency\": \"GBP\",\n \"openingAmount\": 2547.99,\n \"growthAmount\": 10.38,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2558.37,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 846.49,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 850.75,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 850.75,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 33,\n \"currency\": \"GBP\",\n \"openingAmount\": 2558.37,\n \"growthAmount\": 10.42,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2568.79,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 849.94,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 854.21,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 854.21,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 34,\n \"currency\": \"GBP\",\n \"openingAmount\": 2568.79,\n \"growthAmount\": 10.47,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2579.26,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 853.4,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 857.69,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 857.69,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 35,\n \"currency\": \"GBP\",\n \"openingAmount\": 2579.26,\n \"growthAmount\": 10.51,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2589.76,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 856.88,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 861.19,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 861.19,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 36,\n \"currency\": \"GBP\",\n \"openingAmount\": 2589.76,\n \"growthAmount\": 10.55,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2600.32,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 860.37,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 864.7,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 864.7,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 37,\n \"currency\": \"GBP\",\n \"openingAmount\": 2600.32,\n \"growthAmount\": 10.59,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2610.91,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 863.88,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 868.22,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 868.22,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 38,\n \"currency\": \"GBP\",\n \"openingAmount\": 2610.91,\n \"growthAmount\": 10.64,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2621.55,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 867.4,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 871.76,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 871.76,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 39,\n \"currency\": \"GBP\",\n \"openingAmount\": 2621.55,\n \"growthAmount\": 10.68,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2632.23,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 870.93,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 875.31,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 875.31,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 40,\n \"currency\": \"GBP\",\n \"openingAmount\": 2632.23,\n \"growthAmount\": 10.72,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2642.95,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 874.48,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 878.87,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 878.87,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 41,\n \"currency\": \"GBP\",\n \"openingAmount\": 2642.95,\n \"growthAmount\": 10.77,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2653.72,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 878.04,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 882.45,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 882.45,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 42,\n \"currency\": \"GBP\",\n \"openingAmount\": 2653.72,\n \"growthAmount\": 10.81,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2664.53,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 881.62,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 886.05,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 886.05,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 43,\n \"currency\": \"GBP\",\n \"openingAmount\": 2664.53,\n \"growthAmount\": 10.86,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2675.39,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 885.21,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 889.66,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 889.66,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 44,\n \"currency\": \"GBP\",\n \"openingAmount\": 2675.39,\n \"growthAmount\": 10.9,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2686.29,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 888.82,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 893.28,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 893.28,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 45,\n \"currency\": \"GBP\",\n \"openingAmount\": 2686.29,\n \"growthAmount\": 10.94,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2697.23,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 892.44,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 896.92,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 896.92,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 46,\n \"currency\": \"GBP\",\n \"openingAmount\": 2697.23,\n \"growthAmount\": 10.99,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2708.22,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 896.07,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 900.58,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 900.58,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 47,\n \"currency\": \"GBP\",\n \"openingAmount\": 2708.22,\n \"growthAmount\": 11.03,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2719.25,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 899.73,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 904.25,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 904.25,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 48,\n \"currency\": \"GBP\",\n \"openingAmount\": 2719.25,\n \"growthAmount\": 11.08,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2730.33,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 903.39,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 907.93,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 907.93,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 49,\n \"currency\": \"GBP\",\n \"openingAmount\": 2730.33,\n \"growthAmount\": 11.12,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2741.45,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 907.07,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 911.63,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 911.63,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 50,\n \"currency\": \"GBP\",\n \"openingAmount\": 2741.45,\n \"growthAmount\": 11.17,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2752.62,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 910.77,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 915.34,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 915.34,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 51,\n \"currency\": \"GBP\",\n \"openingAmount\": 2752.62,\n \"growthAmount\": 11.21,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2763.84,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 914.48,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 919.07,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 919.07,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 52,\n \"currency\": \"GBP\",\n \"openingAmount\": 2763.84,\n \"growthAmount\": 11.26,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2775.1,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 918.2,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 922.82,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 922.82,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 53,\n \"currency\": \"GBP\",\n \"openingAmount\": 2775.1,\n \"growthAmount\": 11.31,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2786.4,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 921.94,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 926.58,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 926.58,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 54,\n \"currency\": \"GBP\",\n \"openingAmount\": 2786.4,\n \"growthAmount\": 11.35,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2797.76,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 925.7,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 930.35,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 930.35,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 55,\n \"currency\": \"GBP\",\n \"openingAmount\": 2797.76,\n \"growthAmount\": 11.4,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2809.16,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 929.47,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 934.14,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 934.14,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 56,\n \"currency\": \"GBP\",\n \"openingAmount\": 2809.16,\n \"growthAmount\": 11.44,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2820.6,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 933.26,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 937.95,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 937.95,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 57,\n \"currency\": \"GBP\",\n \"openingAmount\": 2820.6,\n \"growthAmount\": 11.49,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2832.09,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 937.06,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 941.77,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 941.77,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 58,\n \"currency\": \"GBP\",\n \"openingAmount\": 2832.09,\n \"growthAmount\": 11.54,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2843.63,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 940.88,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 945.61,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 945.61,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 59,\n \"currency\": \"GBP\",\n \"openingAmount\": 2843.63,\n \"growthAmount\": 11.59,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2855.21,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 944.71,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 949.46,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 949.46,\n \"currency\": \"GBP\"\n }\n ]\n },\n {\n \"periodIndex\": 60,\n \"currency\": \"GBP\",\n \"openingAmount\": 2855.21,\n \"growthAmount\": 11.63,\n \"ongoingCharges\": {\n \"assetCharges\": [\n {\n \"assetId\": \"286D7\",\n \"assetName\": \"WH Smith PLC\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D8\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n },\n {\n \"assetId\": \"286D9\",\n \"assetName\": \"\",\n \"charges\": [],\n \"totalCharges\": 0\n }\n ],\n \"portfolioCharges\": []\n },\n \"totalCharges\": 0,\n \"closingAmount\": 2866.85,\n \"transactionCharges\": {\n \"Stamp\": {\n \"GBP\": 0\n },\n \"Dealing\": {\n \"GBP\": 0\n },\n \"PTM\": {\n \"GBP\": 0\n },\n \"total\": {\n \"GBP\": 0\n }\n },\n \"transactions\": [\n {\n \"assetId\": \"286D7\",\n \"amount\": 948.56,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D8\",\n \"amount\": 953.33,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"286D9\",\n \"amount\": 953.33,\n \"currency\": \"GBP\"\n }\n ]\n }\n ],\n \"investmentAmount\": 2250,\n \"finalAmount\": 2866.85,\n \"totalInitialCharges\": 0,\n \"totalOngoingCharges\": 0,\n \"totalTransactionCharges\": 3.75,\n \"totalCharges\": 3.75,\n \"totalChargesPercent\": 0,\n \"totalGrowth\": 620.6\n }\n}"}],"_postman_id":"f2308547-549d-4de1-9ab0-74c8955ee7ab"}],"id":"576bf830-56fd-4b00-a4ad-169de7be21da","description":"
A trade illustration is a summary of the cost and charges the investor can expect to pay based on the amount invested.
\nYou can generate a trade illustration for a single trade or group of trades using the below request. This will calculate the accumulated charges and growth over the specified period.
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"83c101f9-e5ab-4f4b-92d8-9ecf3504825a"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"f3b94598-290d-4a85-b6c6-69b6d13c43c2"}}],"_postman_id":"576bf830-56fd-4b00-a4ad-169de7be21da"},{"name":"Product illustrations","item":[{"name":"GIA and ISA illustration","item":[{"name":"GIA and ISA illustration","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"illustrationId\", data.data.id);","pm.environment.set(\"clientId\", data.data.clientId)",""],"type":"text/javascript","id":"309906c9-9085-4d10-8c07-cb12f49d4bc5"}}],"id":"a3f6d7f3-ea10-4f4a-9b39-d71f35943378","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"New Home\",\n \"firmId\": \"SDEMO\",\n \"adviserInfo\": {\n \"adviserName\": \"Jane Adviser\",\n \"FCANumber\": \"290920\",\n \"company\": \"ABC Advice Ltd\"\n },\n \"clientInfo\": {\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flintstone\",\n \"email\": \"wilmaflintstone56@gmail.com\",\n \"dateOfBirth\": \"1983-10-01T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"startDate\": \"2022-08-23\",\n \"nodeId\": \"11\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"ISA\",\n \"withdrawals\": {\n \"singleWithdrawals\": [],\n \"regularWithdrawals\": []\n },\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"fees\": {\n \"enableTieredCharging\": false,\n \"adviserFixedCharge\": 0,\n \"initialAdviserCharge\": {},\n \"initialDiscretionaryManagementCharge\": {}\n },\n \"otherPlatformHoldings\": 0,\n \"payments\": {\n \"initialPayment\": 10000,\n \"singlePayments\": [\n {\n \"paymentDate\": \"2022-09-16\",\n \"paymentAmount\": 23000,\n \"contributor\": \"Transfer\",\n \"movementType\": \"In\"\n }\n ],\n \"regularPayments\": [\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"2022-08-30\",\n \"toDate\": \"2032-08-30\",\n \"paymentAmount\": 600,\n \"percentageGrowth\": 0.02,\n \"movementType\": \"In\"\n }\n ]\n },\n \"transactions\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.98,\n \"currency\": \"GBP\"\n }\n ]\n}"},"url":"{{apiRoute}}/illustration/product","description":"This command creates an illustration for a GIA or ISA, and returns an illustrationId.
Parameters
\n\n
calculating string Required
This should be set to ASYNCHRONOUS
\n
illustrationName string Required
The name of the illustration – this will show on the PDF title page
\n\n
firmId string Required
The unique identifier for the firm
\n\n
adviserInfo array
Contains information of the adviser – this will show on the PDF title page
\n\n
adviserInfo.adviserName string
The name of the adviser
\n\n
adviserInfo.FCANumber numerical string
The Financial Reference Number of the advice firm
\n\n
adviserInfo.company string
The name of the advice firm
\n\n
clientInfo array Required
Contains details of the client
\n\n
clientInfo.id string Required
The unique identifier of the existing client account
\n\n
startDate numerical string Required
The start date of the illustration
\n\n
nodeId numerical string Required
The unique identifier of the node the client record is attached
\n\n
planLengthYear integer Required
The length of the illustration in years
\n\n
periods integer Required
The length of the illustration in months
\n\n
wrapperType string Required
This will be set to GIA or ISA
\n
withdrawals array
Contains details of withdrawals anticipated
\n\n
withdrawals.singleWithdrawals array
Contains details of single withdrawals anticipated
\n\n
withdrawals.singleWithdrawals.date numerical string
The date of the withdrawal is expected to be instructed
\n\n
withdrawals.singleWithdrawals.amount float
The withdrawal amount
\n\n
withdrawals.regularWithdrawals array
Contains details of regular withdrawals anticipated
\n\n
withdrawals.regularWithdrawals.date numerical string
The first date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.endDate numerical string
The end date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.amount float
The regular withdrawal amount
\n\n
withdrawals.regularWithdrawals.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
withdrawals.regularWithdrawals.frequency
The frequency of the regular withdrawal – this should be set to Monthly
\n
charges array
Contains details of charges taken against the plan – default to true if not included
\n
charges.tradingCharge boolean
Indicates whether you want the charges trading charges set against the node applied to the illustration – true means charges apply
\n
charges.platformCharge boolean
Indicates whether you want the charges platform charges set against the node applied to the illustration – true means charges apply
\n
charges.productCharge boolean
Indicates whether you want the product trading charges set against the node applied to the illustration – true means charges apply
\n
periodType string Required
This should be set Monthly
\n
currency string Required
This should be set to GBP
\n
fees array
Contains details of adviser and DFM fees applied to the account
\n\n
fees.enableTieredCharging boolean
Indicates whether the ongoing adviser charge is tiered
\n\n
fees.adviserFixedCharge float
The annual fixed charge applied by the adviser – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.adviserTieredCharges array
Contains details of tiered ongoing adviser charge
\n\n
fees.adviserTieredCharges.tiers array
Contains details of the tiers for the ongoing adviser charge – each tier will have a separate object within the array
\n\n
fees.adviserTieredCharges.tiers.toAmount float
The top amount of the tier
\nfees.adviserTieredCharges.tiers.rate float
The adviser charge to be applied to the tier
\n\n
fees.adviserTieredCharges.tiers.fromAmount float
The start amount of the tier – this should be set to 0 for the first tier
\n
fees.discretionaryManagementCharge float
The DFM charge applied – note this does not pre-populate from the selected model
\n\n
fees.discretionaryManagementFixedCharge float
The annual fixed charge applied by the DFM – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.initialAdviserCharge array
Contains details of the initial adviser charge
\n\n
fees.initialAdviserCharge.amount float
The monetary amount of the initial adviser charge
\n\n
fees.initialAdviserCharge.percent float
The percentage amount of the initial adviser charge
\n\n
fees.applyAdviserChargeAcrossPortfolio boolean
If true, amends the adviser charge to take into account otherPlatformHoldings when calculated on a monthly basis
\n\n
otherPlatformHoldings float
This refers to other assets held on the platform not in this wrapper, which will be factored into the platform charge applied
\n\n
payments array Required
Contains details of payment contributions
\n\n
payments.initialPayment float Required
The initial amount in the opening assets
\n\n
payments.singlePayments array
Contains details of single payments – each payment will have an object within the array
\n\n
payments.singlePayments.paymentDate numerical string
The date the single payment is made
\n\n
payments.singlePayments.paymentAmount float
The single payment amount
\n\n
payments.singlePayments.contributor string
The type of contribution
\n\n
payments.singlePayments.movementType string
This will be set to In
\n
payments.regularPayments array
Contains details of regular payments
\n\n
payments.regularPayments.frequency string
This will be set to Monthly
\n
payments.regularPayments.fromDate numerical string
The first date of the regular payment
\n\n
payments.regularPayments.toDate numerical string
The end date of the regular payment
\n\n
payments.regularPayments.paymentAmount float
The regular payment amount
\n\n
payments.regularPayments.percentageGrowth float
The expected percentage growth of the payment amount
\n\n
payments.regularPayments.movementType string
This will be set to In
\n
transactions array Optional, but if present modelId must not be present
Contains details of the assets the account will be invested in – each asset to be invested should have an object within the array
\n\n
transactions.assetId string
The unique identifier of the asset
\n\n
transactions.percentage float
The percentage of the holdings to be invested in the asset
\n\n
transactions.currency string
This will be set to GBP
\n
modelId string Optional, but if present transactions array must not be present
The unique identifier of the model the account will invested in
\n\n","urlObject":{"path":["illustration","product"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"de96d366-277a-4c46-8206-6c3706e5bae2","name":"GIA & ISA illustration","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"Barney's ISA\",\n \"firmId\": \"SECCI\",\n \"clientInfo\": {\n \"title\": \" \",\n \"firstName\": \"Barney\",\n \"surname\": \"Rubble\",\n \"email\": \"barney.rubbbbble@email.com\",\n \"dateOfBirth\": \"1975-07-23T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"startDate\": \"2022-08-29\",\n \"nodeId\": \"11\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"ISA\",\n \n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"otherPlatformHoldings\": 0,\n \"payments\": {\n \"initialPayment\": 5000\n },\n \"transactions\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.98,\n \"currency\": \"GBP\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/illustration/product"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"103"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 24 Aug 2022 13:54:49 GMT"},{"key":"x-amzn-RequestId","value":"64c55799-5165-480e-9b59-3f17cdade83c"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"103"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XXwSbEfcjoEF7Ew="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"67-Z5ay7+1cjuq2DOJ6LIZhf6U5+P4\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63062da8-007390575cb52cd30574701c;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 16f689172b396b7e266a396b6b5d6754.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"IAD50-C2"},{"key":"X-Amz-Cf-Id","value":"3ja66DPkWeeRsBf3JwGiCOW3yY7deoTdEfDJMEVRCDjzjqIYQ98zcA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"63062da95dbd28be9107cce1\",\n \"clientId\": \"026933B\",\n \"firmId\": \"SECCI\",\n \"status\": \"Calculating\"\n }\n}"}],"_postman_id":"a3f6d7f3-ea10-4f4a-9b39-d71f35943378"},{"name":"Joint GIA illustration","event":[{"listen":"test","script":{"id":"309906c9-9085-4d10-8c07-cb12f49d4bc5","exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"illustrationId\", data.data.id);","pm.environment.set(\"clientId\", data.data.clientId)",""],"type":"text/javascript","packages":{}}}],"id":"2214343f-49e0-4c48-9c33-d8e7a54c8aa3","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"clientInfo\": {\n \"title\": \"Mr\",\n \"firstName\": \"Jake\",\n \"surname\": \"Flintstone\",\n \"email\": \"jakeflintstone1@example.com\",\n \"dateOfBirth\": \"1986-10-01T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"additionalClientsInfo\": [{\n \"title\": \"Mrs\",\n \"firstName\": \"Joanna\",\n \"surname\": \"Flintstone\",\n \"email\": \"joannaflintstone@example.com\",\n \"dateOfBirth\": \"1985-10-01T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n }],\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"GIA\",\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"adviserInfo\": {\n \"adviserName\": \"Adviser A\",\n \"FCANumber\": \"12345\",\n \"company\": \"Company A\"\n },\n \"startDate\": \"2022-08-23\",\n \"nodeId\": \"0\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"GIA\",\n \"withdrawals\": {\n \"singleWithdrawals\": [\n {\n \"date\": \"2025-12-01\",\n \"amount\": 1000\n }\n ],\n \"regularWithdrawals\": [\n {\n \"date\": \"2025-12-01\",\n \"endDate\": \"2028-12-01\",\n \"amount\": 100,\n \"percentageGrowth\": 0.001,\n \"frequency\": \"Monthly\"\n }\n ]\n },\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"fees\": {\n \"enableTieredCharging\": false,\n \"adviserCharge\": 0.005,\n \"discretionaryManagementCharge\": 0.0025,\n \"initialAdviserCharge\": {\n \"amount\": 10\n },\n \"initialDiscretionaryManagementCharge\": {}\n },\n \"otherPlatformHoldings\": 1000,\n \"payments\": {\n \"initialPayment\": 1000,\n \"singlePayments\": [\n {\n \"paymentDate\": \"{{currentdate}}\",\n \"paymentAmount\": 2000,\n \"contributor\": \"Employee\",\n \"movementType\": \"In\"\n }\n ],\n \"regularPayments\": [\n {\n \"frequency\": \"Monthly\",\n \"fromDate\": \"{{currentdate}}\",\n \"toDate\": \"2025-12-01\",\n \"paymentAmount\": 250,\n \"percentageGrowth\": 0.001,\n \"movementType\": \"In\"\n }\n ]\n },\n \"transactions\": [\n {\n \"assetId\": \"284JP\",\n \"percentage\": 0.45,\n \"currency\": \"GBP\"\n },\n {\n \"assetId\": \"26MNS\",\n \"percentage\": 0.35,\n \"currency\": \"GBP\"\n }\n ]\n}"},"url":"{{apiRoute}}/illustration/product","description":"
This command creates an illustration for a Joint GIA, and returns an illustrationId.
Parameters
\nclientInfo array Required
Contains details of the client
\n\n
clientInfo.id string Required
The unique identifier of the existing client account
\n\n
additionalClientsInfo array of clientInfo objects
Contains details of the additional client/s. An existing client ID can be used as the id in any of the additionalClientsInfo objects.
\n
calculating string Required
This should be set to ASYNCHRONOUS
\n
illustrationName string Required
The name of the illustration – this will show on the PDF title page
\n\n
firmId string Required
The unique identifier for the firm
\n\n
adviserInfo array
Contains information of the adviser – this will show on the PDF title page
\n\n
adviserInfo.adviserName string
The name of the adviser
\n\n
adviserInfo.FCANumber numerical string
The Financial Reference Number of the advice firm
\n\n
adviserInfo.company string
The name of the advice firm
\n\n
startDate numerical string Required
The start date of the illustration
\n\n
nodeId numerical string Required
The unique identifier of the node the client record is attached
\n\n
planLengthYear integer Required
The length of the illustration in years
\n\n
periods integer Required
The length of the illustration in months
\n\n
wrapperType string Required
This will be set to GIA
\n
withdrawals array
Contains details of withdrawals anticipated
\n\n
withdrawals.singleWithdrawals array
Contains details of single withdrawals anticipated
\n\n
withdrawals.singleWithdrawals.date numerical string
The date of the withdrawal is expected to be instructed
\n\n
withdrawals.singleWithdrawals.amount float
The withdrawal amount
\n\n
withdrawals.regularWithdrawals array
Contains details of regular withdrawals anticipated
\n\n
withdrawals.regularWithdrawals.date numerical string
The first date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.endDate numerical string
The end date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.amount float
The regular withdrawal amount
\n\n
withdrawals.regularWithdrawals.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
withdrawals.regularWithdrawals.frequency
The frequency of the regular withdrawal – this should be set to Monthly
\n
charges array
Contains details of charges taken against the plan – default to true if not included
\n
charges.tradingCharge boolean
Indicates whether you want the charges trading charges set against the node applied to the illustration – true means charges apply
\n
charges.platformCharge boolean
Indicates whether you want the charges platform charges set against the node applied to the illustration – true means charges apply
\n
charges.productCharge boolean
Indicates whether you want the product trading charges set against the node applied to the illustration – true means charges apply
\n
periodType string Required
This should be set Monthly
\n
currency string Required
This should be set to GBP
\n
fees array
Contains details of adviser and DFM fees applied to the account
\n\n
fees.enableTieredCharging boolean
Indicates whether the ongoing adviser charge is tiered
\n\n
fees.adviserFixedCharge float
The annual fixed charge applied by the adviser – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.adviserTieredCharges array
Contains details of tiered ongoing adviser charge
\n\n
fees.adviserTieredCharges.tiers array
Contains details of the tiers for the ongoing adviser charge – each tier will have a separate object within the array
\n\n
fees.adviserTieredCharges.tiers.toAmount float
The top amount of the tier
\nfees.adviserTieredCharges.tiers.rate float
The adviser charge to be applied to the tier
\n\n
fees.adviserTieredCharges.tiers.fromAmount float
The start amount of the tier – this should be set to 0 for the first tier
\n
fees.discretionaryManagementCharge float
The DFM charge applied – note this does not pre-populate from the selected model
\n\n
fees.discretionaryManagementFixedCharge float
The annual fixed charge applied by the DFM – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.initialAdviserCharge array
Contains details of the initial adviser charge
\n\n
fees.initialAdviserCharge.amount float
The monetary amount of the initial adviser charge
\n\n
fees.initialAdviserCharge.percent float
The percentage amount of the initial adviser charge
\n\n
fees.applyAdviserChargeAcrossPortfolio boolean
If true, amends the adviser charge to take into account otherPlatformHoldings when calculated on a monthly basis
\n\n
otherPlatformHoldings float
This refers to other assets held on the platform not in this wrapper, which will be factored into the platform charge applied
\n\n
payments array Required
Contains details of payment contributions
\n\n
payments.initialPayment float Required
The initial amount in the opening assets
\n\n
payments.singlePayments array
Contains details of single payments – each payment will have an object within the array
\n\n
payments.singlePayments.paymentDate numerical string
The date the single payment is made
\n\n
payments.singlePayments.paymentAmount float
The single payment amount
\n\n
payments.singlePayments.contributor string
The type of contribution
\n\n
payments.singlePayments.movementType string
This will be set to In
\n
payments.regularPayments array
Contains details of regular payments
\n\n
payments.regularPayments.frequency string
This will be set to Monthly
\n
payments.regularPayments.fromDate numerical string
The first date of the regular payment
\n\n
payments.regularPayments.toDate numerical string
The end date of the regular payment
\n\n
payments.regularPayments.paymentAmount float
The regular payment amount
\n\n
payments.regularPayments.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
payments.regularPayments.movementType string
This will be set to In
\n
transactions array Optional, but if present modelId must not be present
Contains details of the assets the account will be invested in – each asset to be invested should have an object within the array
\n\n
transactions.assetId string
The unique identifier of the asset
\n\n
transactions.percentage float
The percentage of the holdings to be invested in the asset
\n\n
transactions.currency string
This will be set to GBP
\n
modelId string Optional, but if present transactions array must not be present
The unique identifier of the model the account will invested in
\n\n","urlObject":{"path":["illustration","product"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"213ac309-219a-461c-ad8b-d68079f14735","name":"Joint GIA illustration","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"Barney's Joint GIA\",\n \"firmId\": \"SECCI\",\n \"clientInfo\": {\n \"title\": \"Mr\",\n \"firstName\": \"Barney\",\n \"surname\": \"Rubble\",\n \"email\": \"barney.rubbbbble@email.com\",\n \"dateOfBirth\": \"1975-07-23T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"additionalClientsInfo\": [{\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Rubble\",\n \"email\": \"wilma.rubbbbble@email.com\",\n \"dateOfBirth\": \"1975-07-23T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n }],\n \"startDate\": \"2022-08-29\",\n \"nodeId\": \"11\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"GIA\",\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"otherPlatformHoldings\": 0,\n \"payments\": {\n \"initialPayment\": 5000\n },\n \"transactions\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.98,\n \"currency\": \"GBP\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/illustration/product"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"103"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 24 Aug 2022 13:54:49 GMT"},{"key":"x-amzn-RequestId","value":"64c55799-5165-480e-9b59-3f17cdade83c"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"103"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XXwSbEfcjoEF7Ew="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"67-Z5ay7+1cjuq2DOJ6LIZhf6U5+P4\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63062da8-007390575cb52cd30574701c;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 16f689172b396b7e266a396b6b5d6754.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"IAD50-C2"},{"key":"X-Amz-Cf-Id","value":"3ja66DPkWeeRsBf3JwGiCOW3yY7deoTdEfDJMEVRCDjzjqIYQ98zcA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"63062da95dbd28be9107cce1\",\n \"clientId\": \"026933B\",\n \"firmId\": \"SECCI\",\n \"status\": \"Calculating\"\n }\n}"},{"id":"c269bd31-3610-41c3-a34e-6e329dfa333f","name":"Joint GIA illustration using client ID","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"calculating\": \"ASYNCHRONOUS\",\n \"illustrationName\": \"Barney's Joint GIA\",\n \"firmId\": \"SECCI\",\n \"clientInfo\": {\n \"title\": \"Mr\",\n \"firstName\": \"Barney\",\n \"surname\": \"Rubble\",\n \"email\": \"barney.rubbbbble@email.com\",\n \"dateOfBirth\": \"1975-07-23T00:00:00.000Z\",\n \"clientType\": \"Individual\",\n \"language\": \"en-GB\"\n },\n \"additionalClientsInfo\": [{\n \"id\": \"C06XH3C\"\n }],\n \"startDate\": \"2022-08-29\",\n \"nodeId\": \"11\",\n \"planLengthYears\": 10,\n \"periods\": 120,\n \"wrapperType\": \"GIA\",\n \"periodType\": \"Monthly\",\n \"currency\": \"GBP\",\n \"otherPlatformHoldings\": 0,\n \"payments\": {\n \"initialPayment\": 5000\n },\n \"transactions\": [\n {\n \"assetId\": \"27426\",\n \"percentage\": 0.98,\n \"currency\": \"GBP\"\n }\n ]\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/illustration/product"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"103"},{"key":"Connection","value":"keep-alive"},{"key":"Date","value":"Wed, 24 Aug 2022 13:54:49 GMT"},{"key":"x-amzn-RequestId","value":"64c55799-5165-480e-9b59-3f17cdade83c"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-xss-protection","value":"1; mode=block"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"103"},{"key":"x-download-options","value":"noopen"},{"key":"x-amz-apigw-id","value":"XXwSbEfcjoEF7Ew="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"67-Z5ay7+1cjuq2DOJ6LIZhf6U5+P4\""},{"key":"X-Amzn-Trace-Id","value":"Root=1-63062da8-007390575cb52cd30574701c;Sampled=0"},{"key":"X-Cache","value":"Miss from cloudfront"},{"key":"Via","value":"1.1 16f689172b396b7e266a396b6b5d6754.cloudfront.net (CloudFront)"},{"key":"X-Amz-Cf-Pop","value":"IAD50-C2"},{"key":"X-Amz-Cf-Id","value":"3ja66DPkWeeRsBf3JwGiCOW3yY7deoTdEfDJMEVRCDjzjqIYQ98zcA=="}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"63062da95dbd28be9107cce1\",\n \"clientId\": \"026933B\",\n \"additionalClientIds\": [\n \"C06DTYT\"\n ],\n \"firmId\": \"SECCI\",\n \"status\": \"Calculating\"\n }\n}"}],"_postman_id":"2214343f-49e0-4c48-9c33-d8e7a54c8aa3"},{"name":"Generate the illustration PDF","id":"e844a747-7f9a-4591-83db-2086b987330e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{illustrationId}}\",\n \"firmId\": \"{{firmId}}\",\n \"type\": \"GENERATE_ILLUSTRATION_DOC\",\n \"fileType\": \"ILLUSTRATION\"\n}"},"url":"{{apiRoute}}/files/generate","description":"
This command returns a successful array. It converts the projections calculated by the provided information into a PDF document that you can make available to the client or include in their suitability pack.
\nParameters
\n\n
id string Required
The unique identifier of the illustration
\n\n
firmId string Required
The unique identifier of your firm
\n\n
type string Required
This should be set to GENERATE_ILLUSTRATION_DOC
\n
fileType string Required
This should be set to ILLUSTRATION
\n","urlObject":{"path":["files","generate"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"e844a747-7f9a-4591-83db-2086b987330e"},{"name":"Download the illustration PDF","id":"d62a622d-d713-49a2-82e1-efbf7372505d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"clientId\": \"{{clientId}}\",\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{illustrationId}}\"\n}"},"url":"{{apiRoute}}/files/illustration","description":"
This command returns the illustrationId and the link to the PDF URL.
Please note: This should only be requested AFTER the \"generate illustration\" request has been made
\nParameters
\n\n
clientId string Required
The unique identifier of the client that the illustration was generated for
\n\n
firmId string Required
The unique identifier of your platform
\n\n
id string Required
The unique identifier of the illustration
\n\n","urlObject":{"path":["files","illustration"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d62a622d-d713-49a2-82e1-efbf7372505d"}],"id":"b8a3dda6-29d6-41b8-8644-167d54aeeea2","description":"
You can use the illustration to show the potential returns on investments in a General Investment Account (GIA) and Individual Savings Account (ISA).
\nThe flow works as follows:
\n- \n
- Enter the product illustration details \n
- Create the
illustrationId\n - Generate the illustration PDF \n
- Download the illustration PDF \n
This command creates an illustration Id to generate an illustration PDF and a skeletal client record. It returns an illustration Id and client Id.
\nParameters
\n\n
calculating string Required
This should be set to ASYNCHRONOUS
\n
illustrationName string Required
The name of the illustration – this will show on the PDF title page
\n\n
firmId string Required
The unique identifier for the firm
\n\n
adviserInfo array
Contains information of the adviser – this will show on the PDF title page
\n\n
adviserInfo.adviserName string
The name of the adviser
\n\n
adviserInfo.FCANumber numerical string
The Financial Reference Number of the advice firm
\n\n
adviserInfo.company string
The name of the advice firm
\n\n
clientInfo array Required
Contains details of the client – this is stored on the client skeletal client record
\n\n
clientInfo.clientId string
The unique identifier of the client that the illustrates relates to
\n\n
clientInfo.title string
The title of the client
\n\n
clientInfo.firstName string Required
The first name of the client
\n\n
clientInfo.surname string Required
The surname of the client
\n\n
clientInfo.email string Required
The email of the client – this must be unique to other email addresses on the platform
\n\n
clientInfo.dateOfBirth numerical string Required
The date of birth of the client
\n\n
clientInfo.clientType string Required
This should be set to Individual
\n
clientInfo.language string Required
This should be set to en-GB
\n
startDate numerical string Required
The start date of the illustration
\n\n
nodeId numerical string Required
The unique identifier of the node the client record is attached
\n\n
planLengthYear integer Required
The length of the illustration in years
\n\n
periods integer Required
The length of the illustration in months
\n\n
wrapperType string Required
This will be set to PENSION
\n
retirementAge integer Required
The age the client is expected to retire
\n\n
schemeProductId alphanumerical string Required
The unique identifier of the scheme product
\n\n
charges array
Contains details of charges taken against the plan – default to true if not included
\n
charges.tradingCharge boolean
Indicates whether you want the charges trading charges set against the node applied to the illustration – true means charges apply
\n
charges.platformCharge boolean
Indicates whether you want the charges platform charges set against the node applied to the illustration – true means charges apply
\n
charges.productCharge boolean
Indicates whether you want the product trading charges set against the node applied to the illustration – true means charges apply
\n
periodType string Required
This should be set Monthly
\n
currency string Required
This should be set to GBP
\n
fees array
Contains details of adviser and DFM fees applied to the account
\n\n
fees.enableTieredCharging boolean
Indicates whether the ongoing adviser charge is tiered
\n\n
fees.adviserTieredCharges array
Contains details of tiered ongoing adviser charge
\n\n
fees.applyAdviserChargeAcrossPortfolio boolean
If true, amends the adviser charge to take into account otherPlatformHoldings when calculated on a monthly basis
\n\n
fees.adviserTieredCharges.tiers array
Contains details of the tiers for the ongoing adviser charge – each tier will have a separate object within the array
\n\n
fees.adviserTieredCharges.tiers.toAmount float
The top amount of the tier
\n\n
fees.adviserTieredCharges.tiers.rate float
The adviser charge to be applied to the tier
\n\n
fees.adviserTieredCharges.tiers.fromAmount float
The start amount of the tier – this should be set to 0 for the first tier
\n
fees.adviserFixedCharge float
The annual fixed charge applied by the adviser – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.discretionaryManagementCharge float
The DFM charge applied – note this does not pre-populate from the selected model
\n\n
fees.discretionaryManagementFixedCharge float
The annual fixed charge applied by the DFM – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.initialAdviserCharge array
Contains details of the initial adviser charge
\n\n
fees.initialAdviserCharge.amount float
The monetary amount of the initial adviser charge
\n\n
fees.initialAdviserCharge.percent float
The percentage amount of the initial adviser charge
\n\n
otherPlatformHoldings float
This refers to other assets held on the platform not in this wrapper, which will be factored into the platform charge applied
\n\n
payments array Required
Contains details of payment contributions
\n\n
payments.initialPayment float Required
The initial amount in the opening assets
\n\n
payments.singlePayments array
Contains details of single payments – each payment will have an object within the array
\n\n
payments.singlePayments.paymentDate numerical string
The date the single payment is made
\n\n
payments.singlePayments.paymentAmount float
The single payment amount
\n\n
payments.singlePayments.contributor string
The type of contribution
\n\n
payments.singlePayments.movementType string
This will be set to In
\n
payments.regularPayments array
Contains details of regular payments
\n\n
payments.regularPayments.frequency string
This will be set to Monthly
\n
payments.regularPayments.fromDate numerical string
The first date of the regular payment
\n\n
payments.regularPayments.toDate numerical string
The end date of the regular payment
\n\n
payments.regularPayments.paymentAmount float
The regular payment amount
\n\n
payments.regularPayments.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
payments.regularPayments.movementType string
This will be set to In
\n
transactions array Optional, but if present modelId must not be present
Contains details of the assets the account will be invested in – each asset to be invested should have an object within the array
\n\n
transactions.assetId string
The unique identifier of the asset
\n\n
transactions.percentage float
The percentage of the holdings to be invested in the asset
\n\n
transactions.currency string
This will be set to GBP
\n
modelId string Optional, but if present transactions array must not be present
The unique identifier of the model the account will be invested in
\n","urlObject":{"path":["illustration","product"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d1979ad5-1a00-4dab-90ca-df56c80506a0"},{"name":"Generate the illustration PDF","id":"1ac8d676-1000-466d-aa4e-60e6fc384517","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{illustrationId}}\",\n \"firmId\": \"{{firmId}}\",\n \"type\": \"GENERATE_ILLUSTRATION_DOC\",\n \"fileType\": \"ILLUSTRATION\"\n}"},"url":"{{apiRoute}}/files/generate","description":"This command returns a successful array. It converts the projections calculated by the provided information into a PDF document that you can make available to the client or include in their suitability pack.
\nParameters
\n\n
id string Required
The unique identifier of the illustration
\n\n
firmId string Required
The unique identifier of your firm
\n\n
type string Required
This should be set to GENERATE_ILLUSTRATION_DOC
\n
fileType string Required
This should be set to ILLUSTRATION
\n","urlObject":{"path":["files","generate"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"1ac8d676-1000-466d-aa4e-60e6fc384517"},{"name":"Download the illustration PDF","id":"575e1ac1-ffdd-4829-93e8-429180fc8378","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"clientId\": \"{{clientId}}\",\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{illustrationId}}\"\n}"},"url":"{{apiRoute}}/files/illustration","description":"
This command returns the illustrationId and the link to the PDF URL.
Please note: This should only be requested AFTER the generate illustration request has been made.
\nParameters
\n\n
clientId string Required
The unique identifier of the client that the illustration was generated for
\n\n
firmId string Required
The unique identifier of your platform
\n\n
id string Required
The unique identifier of the illustration
\n\n","urlObject":{"path":["files","illustration"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"575e1ac1-ffdd-4829-93e8-429180fc8378"}],"id":"44993752-63eb-4afe-83f6-cd96e5dc9d2f","description":"
This section shows you how to generate an accumulation pension illustration.
\n","_postman_id":"44993752-63eb-4afe-83f6-cd96e5dc9d2f"},{"name":"Drawdown pension illustration","item":[{"name":"Drawdown illustration","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"illustrationId\", data.data.id)"],"type":"text/javascript","id":"623e843b-eb18-4cf4-8733-1685ac7c506a"}},{"listen":"prerequest","script":{"exec":["pm.environment.set(\"clientEmail\", 'adultClient' + Math.floor(100000 + Math.random() * 900000) + '@example.com')","pm.environment.set(\"clientNiNumber\", 'AB' + Math.floor(100000 + Math.random() * 900000) + 'C')"],"type":"text/javascript","id":"aa106419-d684-4a1b-b54d-00af107d625d"}}],"id":"43a70fc1-67c7-478c-8c76-24917487f434","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{ \n\t\"illustrationName\": \"Drawdown Illustration\",\n\t\"firmId\": \"{{firmId}}\",\n\t\"nodeId\": \"0\",\n \"schemeProductId\": \"00002\",\n\t\"wrapperType\": \"PENSION\",\n \"wrapperStatus\": \"DRAWDOWN\",\n \"calculating\": \"ASYNCHRONOUS\",\n \"drawdown\": {\n \"fundsNotInDrawdown\": 10000,\n \"drawdownMethod\": \"FAD\"\n },\n \"charges\": {\n \"tradingCharge\": true,\n \"platformCharge\": true,\n \"productCharge\": true\n },\n \"withdrawals\": {\n \"singleWithdrawals\": [{\n \"date\": \"2020-01-01\",\n \"amount\": 1000,\n \"type\": \"PCLS\"\n }],\n \"regularWithdrawals\": [{\n \"date\": \"2022-01-01\",\n \"amount\": 100,\n \"type\": \"FAD\",\n \"frequency\": \"Monthly\",\n \"percentageGrowth\": 0\n }] \n },\n\t\"currency\": \"GBP\",\n\t\"startDate\": \"2020-01-01\",\n\t\"salary\": 30000,\n\t\"salaryGrowth\": 0.05,\n\t\"fees\": {\n\t \"adviserCharge\": 0.05,\n \"adviserFixedCharge\": 0,\n \"applyAdviserChargeAcrossPortfolio\": false,\n\t \"discretionaryManagementCharge\": 0.03,\n\t \"initialDiscretionaryManagementCharge\": {\n \"amount\": 100\n\t },\n\t \"initialAdviserCharge\": {\n\t \"percent\": 0.04\n\t }\n\t},\n\t\"payments\": {\n\t \"initialPayment\": 100000,\n\t \"singlePayments\": [\n\t {\n\t \"paymentDate\": \"2021-01-02\",\n\t \"paymentAmount\": 20000,\n\t \"contributor\": \"Employee\",\n\t \"movementType\": \"In\"\n\t }\n\t ],\n\t \"regularPayments\": [\n\t {\n\t \"fromDate\": \"2020-01-12\",\n\t \"toDate\": \"2030-01-12\",\n\t \"percentageGrowth\": 0.02,\n\t \"paymentAmount\": 500,\n\t \"frequency\": \"Monthly\",\n\t \"contributor\": \"Employee\",\n\t \"movementType\": \"In\"\n\t }\n\t ]\n\t},\n\t\"transactions\": [\n\t {\n\t \"assetId\": \"26MLS\",\n\t \"amount\": 1000,\n\t \"currency\": \"GBP\"\n\t }, {\n\t \"assetId\": \"27MLS\",\n\t \"amount\": 1000,\n\t \"currency\": \"GBP\"\n\t }, {\n\t \"assetId\": \"28MLS\",\n\t \"amount\": 1000,\n\t \"currency\": \"GBP\"\n\t }\n\t],\n\t\"clientInfo\": {\n\t \"title\": \"Mr\",\n\t \"firstName\": \"Colin\",\n\t \"surname\": \"Potato\",\n\t \"email\": \"{{clientEmail}}\",\n\t \"dateOfBirth\": \"1960-01-01\",\n\t \"language\": \"en-GB\",\n\t \"clientType\": \"Client\"\n\t},\n\t\"retirementAge\": 60\n}"},"url":"{{apiRoute}}/illustration/product","description":"This command creates an illustration Id to generate an illustration PDF and a skeletal client record. It returns an illustration Id and client Id.
\nParameters
\n\n
calculating string Required
This should be set to ASYNCHRONOUS
\n
illustrationName string Required
The name of the illustration – this will show on the PDF title page
\n\n
firmId string Required
The unique identifier for the firm
\n\n
adviserInfo array
Contains information of the adviser – this will show on the PDF title page
\n\n
adviserInfo.adviserName string
The name of the adviser
\n\n
adviserInfo.FCANumber numerical string
The Financial Reference Number of the advice firm
\n\n
adviserInfo.company string
The name of the advice firm
\n\n
clientInfo object Required
Contains details of the client – this is stored on the client skeletal client record.
\nEither the id is provided if the illustration is for an existing client,
Or the other client data if this is for a new client (this will generate a skeletal client record)
\n
clientInfo.id string
The unique identifier of the client that the illustrates relates to
\n\n
clientInfo.title string
The title of the client
\n\n
clientInfo.firstName string Required
The first name of the client
\n\n
clientInfo.surname string Required
The surname of the client
\n\n
clientInfo.email string Required
The email of the client – this must be unique to other email addresses on the platform
\n\n
clientInfo.dateOfBirth numerical string Required
The date of birth of the client
\n\n
clientInfo.clientType string Required
This should be set to Individual
\n
clientInfo.language string Required
This should be set to en-GB
\n
startDate numerical string Required
The start date of the illustration
\n\n
nodeId numerical string Required
The unique identifier of the node the client record is attached
\n\n
wrapperType string Required
This will be set to PENSION
\n
wrapperStatus string Required
The is to be set to DRAWDOWN
\n
drawdown object Required
Contains details pertaining to the drawdown.
\n\n
drawdown.drawdownMethod string Required
The method of drawdown being taken.
\n\n
drawdown.fundsNotInDrawdown
The amount of the illustrated amount that begins uncrystallised. This must be less than or equal to payments.initialPayment
\n
retirementAge integer Required
The field is required but the illustration will run to 99th birthday or when funds are depleted.
\n\n
schemeProductId alphanumerical string Required
The unique identifier of the scheme product
\n\n
charges object
Contains details of charges taken against the plan – default to true if not included
\n
charges.tradingCharge boolean
Indicates whether you want the charges trading charges set against the node applied to the illustration – true means charges apply
\n
charges.platformCharge boolean
Indicates whether you want the charges platform charges set against the node applied to the illustration – true means charges apply
\n
charges.productCharge boolean
Indicates whether you want the product trading charges set against the node applied to the illustration – true means charges apply
\n
currency string Required
This should be set to GBP
\n
fees object
Contains details of adviser and DFM fees applied to the account
\n\n
fees.enableTieredCharging boolean
Indicates whether the ongoing adviser charge is tiered
\n\n
fees.adviserTieredCharges array
Contains details of tiered ongoing adviser charge
\n\n
fees.applyAdviserChargeAcrossPortfolio boolean
If true, amends the adviser charge to take into account otherPlatformHoldings when calculated on a monthly basis
\n\n
fees.adviserTieredCharges.tiers array
Contains details of the tiers for the ongoing adviser charge – each tier will have a separate object within the array
\n\n
fees.adviserTieredCharges.tiers.toAmount float
The top amount of the tier
\n\n
fees.adviserTieredCharges.tiers.rate float
The adviser charge to be applied to the tier
\n\n
fees.adviserTieredCharges.tiers.fromAmount float
The start amount of the tier – this should be set to 0 for the first tier
\n
fees.adviserFixedCharge float
The annual fixed charge applied by the adviser – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.discretionaryManagementCharge float
The DFM charge applied – note this does not pre-populate from the selected model
\n\n
fees.discretionaryManagementFixedCharge float
The annual fixed charge applied by the DFM – this is an optional field, can be left at 0 or left out if not required
\n\n
fees.initialAdviserCharge object
Contains details of the initial adviser charge
\n\n
fees.initialAdviserCharge.amount float
The monetary amount of the initial adviser charge
\n\n
fees.initialAdviserCharge.percent float
The percentage amount of the initial adviser charge
\n\n
otherPlatformHoldings float
This refers to other assets held on the platform not in this wrapper, which will be factored into the platform charge applied
\n\n
payments object Required
Contains details of payment contributions
\n\n
payments.initialPayment float Required
The initial amount in the opening assets
\n\n
payments.singlePayments array
Contains details of single payments – each payment will have an object within the array
\n\n
payments.singlePayments.paymentDate numerical string
The date the single payment is made
\n\n
payments.singlePayments.paymentAmount float
The single payment amount
\n\n
payments.singlePayments.contributor string
The type of contribution
\n\n
payments.singlePayments.movementType string
This will be set to In
\n
payments.regularPayments array
Contains details of regular payments
\n\n
payments.regularPayments.frequency string
This will be set to Monthly
\n
payments.regularPayments.fromDate numerical string
The first date of the regular payment
\n\n
payments.regularPayments.toDate numerical string
The end date of the regular payment
\n\n
payments.regularPayments.paymentAmount float
The regular payment amount
\n\n
payments.regularPayments.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
payments.regularPayments.movementType string
This will be set to In
\n
withdrawals object required
Contains details of withdrawals anticipated
\n\n
withdrawals.singleWithdrawals array
Contains details of single withdrawals anticipated
\n\n
withdrawals.singleWithdrawals.date numerical string
The date of the withdrawal is expected to be instructed
\n\n
withdrawals.singleWithdrawals.amount float
The withdrawal amount
\n\n
withdrawals.singleWithdrawals.type string
The type of withdrawal.
\n\n
withdrawals.regularWithdrawals array
Contains details of regular withdrawals anticipated
\n\n
withdrawals.regularWithdrawals.date numerical string
The first date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.endDate numerical string
The end date of the regular withdrawal
\n\n
withdrawals.regularWithdrawals.amount float
The regular withdrawal amount
\n\n
withdrawals.regularWithdrawals.percentageGrowth float
The expected percentage growth of the withdrawal amount
\n\n
withdrawals.regularWithdrawals.frequency
The frequency of the regular withdrawal – this should be set to Monthly
\n
withdrawals.regularWithdrawals.type string
The type of withdrawal.
\n\n
transactions array Optional, but if present modelId must not be present
Contains details of the assets the account will be invested in – each asset to be invested should have an object within the array
\n\n
transactions.assetId string
The unique identifier of the asset
\n\n
transactions.percentage float
The percentage of the holdings to be invested in the asset
\n\n
transactions.currency string
This will be set to GBP
\n
modelId string Optional, but if present transactions array must not be present
The unique identifier of the model the account will be invested in
\n","urlObject":{"path":["illustration","product"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"43a70fc1-67c7-478c-8c76-24917487f434"},{"name":"Generate the illustration PDF","id":"132eedd5-2625-4900-a068-814f5641ca25","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{illustrationId}}\",\n \"firmId\": \"{{firmId}}\",\n \"type\": \"GENERATE_ILLUSTRATION_DOC\",\n \"fileType\": \"ILLUSTRATION\"\n}"},"url":"{{apiRoute}}/files/generate","description":"This command returns a successful array. It converts the projections calculated by the provided information into a PDF document that you can make available to the client or include in their suitability pack.
\nParameters
\n\n
id string Required
The unique identifier of the illustration
\n\n
firmId string Required
The unique identifier of your firm
\n\n
type string Required
This should be set to GENERATE_ILLUSTRATION_DOC
\n
fileType string Required
This should be set to ILLUSTRATION
\n","urlObject":{"path":["files","generate"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"132eedd5-2625-4900-a068-814f5641ca25"},{"name":"Download the illustration PDF","id":"cb18c43f-d24f-4f98-969e-a5243d118454","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"clientId\": \"{{clientId}}\",\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{illustrationId}}\"\n}"},"url":"{{apiRoute}}/files/illustration","description":"
This command returns the illustrationId and the link to the PDF URL.
Please note: This should only be requested AFTER the \"generate illustration\" request has been made.
\nParameters
\n\n
clientId string Required
The unique identifier of the client that the illustration was generated for
\n\n
firmId string Required
The unique identifier of your platform
\n\n
id string Required
The unique identifier of the illustration
\n\n","urlObject":{"path":["files","illustration"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"cb18c43f-d24f-4f98-969e-a5243d118454"}],"id":"18fbea90-c4e7-4b1a-a2e4-c3d455654969","description":"
This section shows you how to generate a drawdown pension illustration.
\n","_postman_id":"18fbea90-c4e7-4b1a-a2e4-c3d455654969"},{"name":"Retrieve illustrations","item":[{"name":"Retrieve the illustration status","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"modelId\", data.data.id)"],"type":"text/javascript","id":"8d4193c3-1768-456e-8add-6b11d58d7d7a"}}],"id":"14601c9b-e427-4e38-9dd3-ca82a4683e89","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/illustration/product/{{firmId}}?id={{illustrationId}}&status=Pending","description":"","urlObject":{"path":["illustration","product","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"id","value":"{{illustrationId}}"},{"key":"status","value":"Pending"}],"variable":[]}},"response":[],"_postman_id":"14601c9b-e427-4e38-9dd3-ca82a4683e89"},{"name":"Retrieve the illustration details","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"modelId\", data.data.id)"],"type":"text/javascript","id":"ae449605-400b-44d4-a2aa-9e97b1c42658"}}],"id":"221b6feb-eed1-4a59-a0e9-78dfe0b68d43","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/illustration/product/{{firmId}}/{{illustrationId}}","description":"","urlObject":{"path":["illustration","product","{{firmId}}","{{illustrationId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"221b6feb-eed1-4a59-a0e9-78dfe0b68d43"},{"name":"Retrieve all illustrations","id":"4098a59a-7993-4ffa-b9ea-57a4fed45e48","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Authorization"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/illustration/product/{{firmId}}?page=1&pageSize=20","description":"This command will retrieve all illustrations generated on the firm node.
\nPlease note: We have paginated this response to avoid the request from retrieving a large number of illustrations all at once.
\n","urlObject":{"path":["illustration","product","{{firmId}}"],"host":["{{apiRoute}}"],"query":[{"key":"page","value":"1"},{"key":"pageSize","value":"20"}],"variable":[]}},"response":[],"_postman_id":"4098a59a-7993-4ffa-b9ea-57a4fed45e48"}],"id":"92df12a8-8a2b-4fdb-a087-e39c9aec8367","description":"This section will show you how to retrieve client illustrations.
\n","_postman_id":"92df12a8-8a2b-4fdb-a087-e39c9aec8367"}],"id":"18b74fcf-94b5-4a07-95a5-e5eb354cd0c0","description":"Our illustration tool makes it easy for your users to produce a simple, personalised illustration. Product illustrations can be generated for GIAs, ISAs and both accumulation and drawdown pensions.
\nYou can create illustrations for new or existing clients. The new client flow can be found under Client onboarding.
\nThe length of an illustration is dependent on your client's wrapper type:
\n- \n
For GIAs and ISAs, the length of the illustration is based on the number of periods or \"months\"
\n \nFor accumulation pensions, the length of the illustration is based on the client's date of retirement, minus the current date. If the date of retirement is in the past then the length of the illustration will be 10 years (120 months)
\n \nFor drawdown pensions, the length of the illustration is based on the age the client turns 100 minus the current age of the client
\n \n
This section covers:
\n- \n
How to create an illustration for a GIA or ISA
\n \nHow to create an illustration for a accumulation pension
\n \nHow to create an illustration for a drawdown pension
\n \nHow to generate the illustration PDF
\n \nHow to download the illustration PDF
\n \nHow to generate product illustrations
\n \n
This command generates an investor document URL for your client. This returns an Id and URL which can be downloaded to your document store (AWS).
Please note: each document type has a specific /files endpoint. You will first have to generate a URL and then use this to download the document.
Messages will have a messageTypewhich will correspond to an endpoint that can be used to retrieve the document. These are formatted in the following way:
You can get the specific documentId for the document you want from the 'id' in the messages returned from the 'message' endpoint (see Retrieve client messages below).
Parameters
\ndocumentId string
The unique identifier for a specific investor document
\n
firmId string
The unique identifier for a firm
\n
clientId string
The unique identifier for a firm
\n","urlObject":{"path":["files","contractnote"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"f6cc3b8a-c89d-4369-9399-290e948dee7f","name":"Generate a contract note URL","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{documentId}}\",\n \"firmId\": \"{{firmId}}\",\n \"clientId\": \"{{id}}\"\n}","options":{"raw":{"language":"json"}}},"url":"https://pfolio-api-staging.seccl.tech/files/contractnote"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00006127K\",\n \"url\": \"https://staging-firm-private-assets-seccl.s3.eu-west-1.amazonaws.com/SECCI/CONTRACT_NOTE/026DJHB/00006127K.pdf?AWSAccessKeyId=ExampleKey&Expires=1663226263&Signature=ExampleSignature&x-amz-security-token=ExampleToken\"\n }\n}"}],"_postman_id":"51390ea9-bb5b-4632-aab0-51e98bb9d55e"},{"name":"Search for a contract note","event":[{"listen":"test","script":{"exec":["var data = pm.response.json()","console.log(data)","pm.environment.set(\"messageId\", data.data[0].id)"],"type":"text/javascript","id":"b5783677-3270-4bf6-a875-b85cbb5d1719"}}],"id":"9917b75a-4095-4db1-b1a5-3821d88f74cb","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"url":"{{apiRoute}}/message/{{firmId}}/?page=1&pageSize=10&clientId={{clientId}}&messageType=CONTRACT_NOTE&fromDate=&toDate=&status=&accountId={{accountId}}","description":"
This command retrieves all contract notes available in the client message hub. This response is paginated, and you can filter it by using the query parameters below.
\n","urlObject":{"path":["message","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"description":{"content":"The \"page\" number of the results returned in the response.
\n","type":"text/plain"},"key":"page","value":"1"},{"description":{"content":"The size of the results \"page\" returned in the response.
\n","type":"text/plain"},"key":"pageSize","value":"10"},{"description":{"content":"The id of the account to which the message relates.
The type of message.
\n","type":"text/plain"},"key":"messageType","value":"CONTRACT_NOTE"},{"description":{"content":"The start date of a range within which the message was created.
\n","type":"text/plain"},"key":"fromDate","value":""},{"description":{"content":"The end date of a range within which the message was created.
\n","type":"text/plain"},"key":"toDate","value":""},{"description":{"content":"The status of the message. One of ACTIVE, ARCHIVED, DELETED, PENDING or READ.
The id of the account to which the message relates.
Every time a trade is completed, you are required to show clients a contract note for that trade. You can obtain the contract notes from our API and display those in your client's message hub.
\nContract note generation after a trade is dependent on your application receiving two webhook notifications at the same time:
\n- \n
- A reconciled payment changing from
waitingtocompletedstatus \n - An order expectation changing from
pendingtocompletedstatus \n
At this point, the transactionId for the order is used to generate a contract note using the above POST request. Similarly, the position of the account is updated to show the completed order by retrieving the account summary.
The result is a successful trading experience for the client, and a detailed PDF in their message hub. For more information on webhooks, check out the Outgoing webhooks section.
\n","_postman_id":"b7eb3dbc-5e39-440e-8ad3-b1f34be11f98"},{"name":"Valuation statements","item":[{"name":"Generate a valuation statement","id":"34a1da63-8c93-45fa-bf67-d767c16bcc1a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n\t\"firmId\": \"{{firmId}}\",\n\t\"eventType\": \"Valuation Statement\",\n\t\"fromDate\": \"2020-04-01\",\n\t\"toDate\": \"2020-08-01\",\n\t\"clientId\": \"{{clientId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/event","description":"This command generates a valuation statement, and returns an id (documentId).
The examples provided under this request shows what an annual, quarterly and ad-hoc valuation statement look like.
\n","urlObject":{"path":["event"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"2d2f68e9-3b2d-4291-bb44-df96c4705df0","name":"Generate a quarterly valuation statement","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n\t\"firmId\": \"{{firmId}}\",\n\t\"eventType\": \"Valuation Statement\",\n\t\"fromDate\": \"2022-04-10\",\n\t\"toDate\": \"2022-07-10\",\n\t\"clientId\": \"{{clientId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/event"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00PG7S\"\n }\n}"},{"id":"9058a3f2-0069-4a1a-8bbd-ff87d8965780","name":"Generate an annual valuation statement","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n\t\"firmId\": \"{{firmId}}\",\n\t\"eventType\": \"Valuation Statement\",\n\t\"fromDate\": \"2021-04-01\",\n\t\"toDate\": \"2022-04-01\",\n\t\"clientId\": \"{{clientId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/event"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00QG1S\"\n }\n}"},{"id":"397b17e1-528b-4d2e-918f-9496b2f6b437","name":"Generate an ad-hoc valuation statement","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n\t\"firmId\": \"{{firmId}}\",\n\t\"eventType\": \"Valuation Statement\",\n\t\"fromDate\": \"2022-03-01\",\n\t\"toDate\": \"2022-08-01\",\n\t\"clientId\": \"{{clientId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/event"},"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00RG4U\"\n }\n}"},{"id":"eb1895cd-dc72-4b5f-b201-fd93996d7548","name":"Generate an ad-hoc valuation statement - Force Eligibility Check","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n\t\"firmId\": \"{{firmId}}\",\n\t\"eventType\": \"Valuation Statement\",\n\t\"fromDate\": \"2022-03-01\",\n\t\"toDate\": \"2022-08-01\",\n\t\"clientId\": \"{{clientId}}\",\n\t\"forceEligibilityCheck\": true\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/event"},"_postman_previewlanguage":"json","header":null,"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"00RG4U\"\n }\n}"}],"_postman_id":"34a1da63-8c93-45fa-bf67-d767c16bcc1a"},{"name":"Retrieve document URL","id":"231efdd0-acd4-43cd-b484-6d0e093cabe7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"id\": \"{{documentId}}\",\n \"firmId\": \"{{firmId}}\",\n \"clientId\": \"{{id}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/files/valuationstatement","description":"You can use this route to receive document URLs for your client.
\nMessages will have a messageType (as indicated below), which will correspond to an endpoint that can be used to retrieve the document.
You can retrieve the specific documentId for the document you want from the 'Id' in the messages returned from the 'message' endpoint (see Retrieve client messages above).
messageType: endpoint
\n- ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE: advancedirectdebitmandatenotice
- ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION: advancedirectdebitmandateconfirmation
- BENEFIT_CRYSTALLISATION_EVENT_STATEMENT: bcestatement
- CONTRACT_NOTE: contractnote
- FLEXI_ACCESS_NOTIFICATION: flexiaccessnotification
- PENSION_PAYSLIP: pensionpayslip
- PENSION_CANCELLATION_LETTER: pensioncancellationletter
- PENSION_TRANSFER_CANCELLATION_LETTER: pensiontransfercancellationletter
- PENSION_SAVINGS_STATEMENT: pensionsavingsstatement
- QUARTERLY_STATEMENT: quarterlystatement
- ILLUSTRATION: illustration
- RETIREMENT_PACK: retirementpack
- SMPI_ANNUAL_STATEMENT: smpiannualstatement
- TAX_STATEMENT: taxstatement
- VALUATION_STATEMENT: valuationstatement
This command retrieves all contract notes available in the client message hub. This response is paginated. You can filter the response by using the query parameters below.
\n","urlObject":{"path":["message","{{firmId}}",""],"host":["{{apiRoute}}"],"query":[{"description":{"content":"The \"page\" number of the results returned in the response.
\n","type":"text/plain"},"key":"page","value":"1"},{"description":{"content":"The size of the results \"page\" returned in the response.
\n","type":"text/plain"},"key":"pageSize","value":"10"},{"description":{"content":"The id of the account to which the message relates.
The type of message.
\n","type":"text/plain"},"key":"messageType","value":"VALUATION_STATEMENT"},{"description":{"content":"The start date of a range within which the message was created.
\n","type":"text/plain"},"key":"fromDate","value":""},{"description":{"content":"The end date of a range within which the message was created.
\n","type":"text/plain"},"key":"toDate","value":""},{"description":{"content":"The status of the message. One of ACTIVE, ARCHIVED, DELETED, PENDING or READ.
Valuation statements are generated by Seccl on a quarterly and annual basis. This is a regulatory requirement and can be found under Periodic reporting in the FCA handbook.
\n- \n
Quarterly statements are generated on the 10th of the first month of the new quarter for the previous calendar quarter
\n \nAnnual valuation statements reflect the valuation statement of the past financial year and are generated on the 10th of the following month (10th May)
\n \n
Eligibility
\nQuarterly and annual statements are generated by making a bulk request to generate all statements for a firm. Before issuing statemetns, however, the system will look through the clients and generate a statement for every eligible client, i.e. clients who have a non-zero valuation during the period or any transactions during the period. (Note that by default this check is not done for ad-hoc statements.
\nAd-hoc valuation statements
\nYou (as the firm) can request ad-hoc valuation statements via the API. A client may request specific time-framed valuation statement for events such as mortgages.
\nAd hoc statements will be generated for clients, regardless of eligibility (see Eligibility above). To override this behaviour, you may supply the forceEligibilityCheck to only generate an ad-hoc statement, if the client meets eligibility requirements.
Covers activity during the period specified by the user supplying a 'to' and 'from' date. To product the most up-to-date statement, the 'to' date should be set to yesterday's date. For example, if this report is being run on the 3rd of March, you should select the 2nd of March as the 'to' date to ensure an accurate valuation is produced.
\n","_postman_id":"3e5675a6-986b-4696-91a0-a26e800ec295"}],"id":"ec416be7-1fe7-4992-8181-8210d40e774c","description":"We will periodically send you messages, which you can then send to your clients.
\nGenerally, we recommend creating a message hub for your clients. This will contain regular communications and important regulatory documents, including:
\n- \n
Declaration replays – hyperlink to ISA and pension
\n \nPension regulatory documents – pension workflow
\n \nDirect debit documents
\n \nTax packs
\n \n
\n
In your document store, you can store one-off documents, such as terms and conditions, pension set-up information and wrapper declarations.
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"30deef99-dfcd-4f49-8b4b-e8235502148f"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"ed656d97-08d8-4ecd-8be5-490685a8adc1"}}],"_postman_id":"ec416be7-1fe7-4992-8181-8210d40e774c"},{"name":"Client message hub","item":[{"name":"Search for messages","event":[{"listen":"test","script":{"exec":["const json = pm.response.json()","console.log(json)","if (json.data.length >= 1) {"," const [firstMessage] = json.data"," pm.environment.set(\"messageId\", firstMessage.id)"," pm.environment.set(\"messageUpdateId\", firstMessage.updateId)","}"],"type":"text/javascript","id":"13f40948-0087-4262-aa50-b2e7f35f786e"}}],"id":"e100298d-64a7-4c9e-971d-194081e46c20","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/message/{{firmId}}?pageSize=20&page=1","description":"Client messages are used to inform the investor about changes to their platform user account and to their wrapper accounts.
\nMessages might also confirm a change to a client's personal information, such as an address update or change of contact details. Equally some regulatory documents are shared via these messages, as well as reports and valuation statements.
\nAll list endpoints now support page-based pagination.
\n- \n
Each response will include a
\nmetaobject containingpage,pageSize,totalCount, andtotalPages. \nClients should always request data using the
\npageandpageSizequery parameters. \n
URL parameters
\nResponse data
\nThe response data is an object that contains a unreadMessageCount field with the number of unread messages.
The id of the client to which the messages belong.
\n","type":"text/plain"},"key":"clientId","value":"028G1H8"},{"disabled":true,"description":{"content":"The type of message. One of ACCOUNT_UPDATE, ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION, ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE, AML_RESEND_DATA, CHANGE_PASSWORD, CLIENT_UPDATE, CONTRACT_NOTE, NEW_ACCOUNT, PENSION_PAYSLIP, QUARTERLY_STATEMENT, VALUATION_STATEMENT, WITHDRAWAL, RETIREMENT_PACK, SMPI_ANNUAL_STATEMENT, PENSION_PAYSLIP_NOTIFICATION, FLEXI_ACCESS_NOTIFICATION, NEW_ACCOUNT_REPLAY, PENSION_SAVINGS_STATEMENT
The status of the message. One of ACTIVE, ARCHIVED, DELETED, PENDING or READ.
The id of the account to which the message relates.
\n","type":"text/plain"},"key":"accountId","value":"02468G5"},{"disabled":true,"description":{"content":"The start date of a range within which the message was created.
\n","type":"text/plain"},"key":"fromDate","value":"2022-01-01T00:00:00.000Z"},{"disabled":true,"description":{"content":"The end date of a range within which the message was created.
\n","type":"text/plain"},"key":"toDate","value":"2022-02-01T00:00:00.000Z"},{"description":{"content":"The size of the results \"page\" returned in the response.
\n","type":"text/plain"},"key":"pageSize","value":"20"},{"description":{"content":"The \"page\" number of the results returned in the response.
\n","type":"text/plain"},"key":"page","value":"1"}],"variable":[]}},"response":[{"id":"3dede502-2508-4d4d-94b7-2b1a9b04e8c4","name":"Message Search – Pagination","originalRequest":{"method":"GET","header":[],"url":{"raw":"{{apiRoute}}/message/{{firmId}}?pageSize=20&page=1","host":["{{apiRoute}}"],"path":["message","{{firmId}}"],"query":[{"key":"clientId","value":"028G1H8","description":"The id of the client to which the messages belong.","disabled":true},{"key":"messageType","value":"VALUATION_STATEMENT","description":"The type of message. One of `ACCOUNT_UPDATE`, `ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION`, `ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE`, `AML_RESEND_DATA`, `CHANGE_PASSWORD`, `CLIENT_UPDATE`, `CONTRACT_NOTE`, `NEW_ACCOUNT`, `PENSION_PAYSLIP`, `QUARTERLY_STATEMENT`, `VALUATION_STATEMENT` or `WITHDRAWAL`.","disabled":true},{"key":"status","value":"ACTIVE","description":"The status of the message. One of `ACTIVE`, `ARCHIVED`, `DELETED`, `PENDING` or `READ`.","disabled":true},{"key":"accountId","value":"02468G5","description":"The id of the account to which the message relates.","disabled":true},{"key":"fromDate","value":"2022-01-01T00:00:00.000Z","description":"The start date of a range within which the message was created. ","disabled":true},{"key":"toDate","value":"2022-02-01T00:00:00.000Z","description":"The end date of a range within which the message was created. ","disabled":true},{"key":"pageSize","value":"20","description":"The size of the results \"page\" returned in the response."},{"key":"page","value":"1"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"620261815d84d0000a610d73\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J8\"\n },\n \"created\": \"2022-02-08T12:26:41.658Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:26:41.659Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620261815d84d0000a610d72\"\n },\n {\n \"id\": \"6202614f5d84d0000a610d70\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J7\"\n },\n \"created\": \"2022-02-08T12:25:51.527Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:25:51.527Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202614f5d84d0000a610d6f\"\n },\n {\n \"id\": \"6202611d5d84d0000a610d6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J6\"\n },\n \"created\": \"2022-02-08T12:25:01.370Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:25:01.371Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202611d5d84d0000a610d6c\"\n },\n {\n \"id\": \"620260eb5d84d0000a610d6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G288\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J5\"\n },\n \"created\": \"2022-02-08T12:24:11.343Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:24:11.343Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260eb5d84d0000a610d69\"\n },\n {\n \"id\": \"620260cc5d84d0000a610d65\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:23:40.468Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:40.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260cc5d84d0000a610d64\"\n },\n {\n \"id\": \"620260b95d84d0000a610d60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:23:21.170Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:21.170Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b95d84d0000a610d5f\"\n },\n {\n \"id\": \"620260b85d84d0000a610d5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:23:20.012Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:20.012Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b85d84d0000a610d5a\"\n },\n {\n \"id\": \"620260b55d84d0000a610d58\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J4\"\n },\n \"created\": \"2022-02-08T12:23:17.480Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:17.480Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b55d84d0000a610d57\"\n },\n {\n \"id\": \"620260965d84d0000a610d53\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:22:46.070Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:46.071Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260965d84d0000a610d52\"\n },\n {\n \"id\": \"620260825d84d0000a610d4e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:22:26.629Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:26.629Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260825d84d0000a610d4d\"\n },\n {\n \"id\": \"620260815d84d0000a610d49\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:22:25.203Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:25.203Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260815d84d0000a610d48\"\n },\n {\n \"id\": \"6202607e5d84d0000a610d46\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J3\"\n },\n \"created\": \"2022-02-08T12:22:22.744Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:22.744Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202607e5d84d0000a610d45\"\n },\n {\n \"id\": \"6202604b5d84d0000a610d43\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G285\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J2\"\n },\n \"created\": \"2022-02-08T12:21:31.647Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:21:31.647Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202604b5d84d0000a610d42\"\n },\n {\n \"id\": \"620260195d84d0000a610d3d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G284\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J1\"\n },\n \"created\": \"2022-02-08T12:20:41.897Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:20:41.897Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260195d84d0000a610d3c\"\n },\n {\n \"id\": \"62025fde5d84d0000a610d32\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:19:42.564Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:42.564Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fde5d84d0000a610d31\"\n },\n {\n \"id\": \"62025fda5d84d0000a610d2c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HJ\"\n },\n \"created\": \"2022-02-08T12:19:38.489Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:38.489Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fda5d84d0000a610d2b\"\n },\n {\n \"id\": \"62025fd95d84d0000a610d29\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HH\"\n },\n \"created\": \"2022-02-08T12:19:37.192Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:37.193Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd95d84d0000a610d28\"\n },\n {\n \"id\": \"62025fd85d84d0000a610d26\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HG\"\n },\n \"created\": \"2022-02-08T12:19:36.066Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:36.066Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd85d84d0000a610d25\"\n },\n {\n \"id\": \"62025fd65d84d0000a610d23\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HF\"\n },\n \"created\": \"2022-02-08T12:19:34.690Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:34.690Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd65d84d0000a610d22\"\n },\n {\n \"id\": \"62025fd55d84d0000a610d20\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HD\"\n },\n \"created\": \"2022-02-08T12:19:33.213Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:33.213Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd55d84d0000a610d1f\"\n }\n ],\n \"meta\": {\n \"count\": 402,\n \"page\": 1,\n \"pageSize\": 20\n }\n}"},{"id":"20ce76fb-1a49-4023-acc8-47d516758de3","name":"Message Search – Single Client","originalRequest":{"method":"GET","header":[],"url":{"raw":"{{apiRoute}}/message/{{firmId}}?clientId=028G1H8&pageSize=20&page=1","host":["{{apiRoute}}"],"path":["message","{{firmId}}"],"query":[{"key":"clientId","value":"028G1H8","description":"The id of the client to which the messages belong."},{"key":"messageType","value":"VALUATION_STATEMENT","description":"The type of message. One of `ACCOUNT_UPDATE`, `ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION`, `ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE`, `AML_RESEND_DATA`, `CHANGE_PASSWORD`, `CLIENT_UPDATE`, `CONTRACT_NOTE`, `NEW_ACCOUNT`, `PENSION_PAYSLIP`, `QUARTERLY_STATEMENT`, `VALUATION_STATEMENT` or `WITHDRAWAL`.","disabled":true},{"key":"status","value":"ACTIVE","description":"The status of the message. One of `ACTIVE`, `ARCHIVED`, `DELETED`, `PENDING` or `READ`.","disabled":true},{"key":"accountId","value":"02468G5","description":"The id of the account to which the message relates.","disabled":true},{"key":"fromDate","value":"2022-01-01T00:00:00.000Z","description":"The start date of a range within which the message was created. ","disabled":true},{"key":"toDate","value":"2022-02-01T00:00:00.000Z","description":"The end date of a range within which the message was created. ","disabled":true},{"key":"pageSize","value":"20","description":"The size of the results \"page\" returned in the response."},{"key":"page","value":"1","description":"The \"page\" number of the results returned in the response."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"62025dd1a52460000bdf3d5e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\"0\"],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.875Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.876Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1a52460000bdf3d5d\"\n },\n {\n \"id\": \"62025dcc0fbb0e000ba12d1f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\"0\"],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.182Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.182Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc0fbb0e000ba12d1e\"\n },\n {\n \"id\": \"62025dc00fbb0e000ba12d17\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\"0\"],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.455Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.455Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc00fbb0e000ba12d16\"\n },\n {\n \"id\": \"62025d8f0fbb0e000ba12ce2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\"0\"],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CJ\"\n },\n \"created\": \"2022-02-08T12:09:51.582Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:51.582Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8f0fbb0e000ba12ce1\"\n }\n ],\n \"meta\": {\n \"page\": 1,\n \"pageSize\": 20,\n \"totalCount\": 4,\n \"totalPages\": 1\n }\n}\n"},{"id":"41508c2a-33b7-4c26-aec1-10ddcaf01fb7","name":"Message Search – Message Type","originalRequest":{"method":"GET","header":[],"url":{"raw":"{{apiRoute}}/message/{{firmId}}?messageType=VALUATION_STATEMENT&pageSize=20&page=1","host":["{{apiRoute}}"],"path":["message","{{firmId}}"],"query":[{"key":"clientId","value":"028G1H8","description":"The id of the client to which the messages belong.","disabled":true},{"key":"messageType","value":"VALUATION_STATEMENT","description":"The type of message. One of `ACCOUNT_UPDATE`, `ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION`, `ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE`, `AML_RESEND_DATA`, `CHANGE_PASSWORD`, `CLIENT_UPDATE`, `CONTRACT_NOTE`, `NEW_ACCOUNT`, `PENSION_PAYSLIP`, `QUARTERLY_STATEMENT`, `VALUATION_STATEMENT` or `WITHDRAWAL`."},{"key":"status","value":"ACTIVE","description":"The status of the message. One of `ACTIVE`, `ARCHIVED`, `DELETED`, `PENDING` or `READ`.","disabled":true},{"key":"accountId","value":"02468G5","description":"The id of the account to which the message relates.","disabled":true},{"key":"fromDate","value":"2022-01-01T00:00:00.000Z","description":"The start date of a range within which the message was created. ","disabled":true},{"key":"toDate","value":"2022-02-01T00:00:00.000Z","description":"The end date of a range within which the message was created. ","disabled":true},{"key":"pageSize","value":"20","description":"The size of the results \"page\" returned in the response."},{"key":"page","value":"1","description":"The \"page\" number of the results returned in the response."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"62025dd5974821000a33e494\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.750Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.750Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5974821000a33e493\"\n },\n {\n \"id\": \"62025dd5ef60d4000b52a2a9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.713Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.714Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5ef60d4000b52a2a8\"\n },\n {\n \"id\": \"62025dd5a52460000bdf3d6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.673Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.674Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5a52460000bdf3d6c\"\n },\n {\n \"id\": \"62025dd5e0f843000ac99d05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G213\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.511Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.512Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5e0f843000ac99d04\"\n },\n {\n \"id\": \"62025dd55d84d0000a610c97\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.381Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.381Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd55d84d0000a610c96\"\n },\n {\n \"id\": \"62025dd5470b70000b858b72\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.359Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.359Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5470b70000b858b71\"\n },\n {\n \"id\": \"62025dd50fbb0e000ba12d3f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.260Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.260Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd50fbb0e000ba12d3e\"\n },\n {\n \"id\": \"62025dd5d0b332000a97ead6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.242Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.242Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5d0b332000a97ead5\"\n },\n {\n \"id\": \"62025dd57b46c6000b0c03f0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.210Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.211Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd57b46c6000b0c03ef\"\n },\n {\n \"id\": \"62025dd5c209b6000a2cdb67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G235\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.190Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.190Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5c209b6000a2cdb66\"\n },\n {\n \"id\": \"62025dd5174f01000bd7293d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.176Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.176Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5174f01000bd7293c\"\n },\n {\n \"id\": \"62025dd5d4bbaa000bed3a73\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.158Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.158Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5d4bbaa000bed3a72\"\n },\n {\n \"id\": \"62025dd54262b8000a45a2b0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G219\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.115Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.115Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd54262b8000a45a2af\"\n },\n {\n \"id\": \"62025dd51d814d000ba43359\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.064Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.064Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd51d814d000ba43358\"\n },\n {\n \"id\": \"62025dd5963a03000ba22c05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.036Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.036Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5963a03000ba22c04\"\n },\n {\n \"id\": \"62025dd4445b91000b9038fe\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.957Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.958Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4445b91000b9038fd\"\n },\n {\n \"id\": \"62025dd467ec92000906249d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.954Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.954Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd467ec92000906249c\"\n },\n {\n \"id\": \"62025dd4b12462000afb2c4a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.941Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.941Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b12462000afb2c49\"\n },\n {\n \"id\": \"62025dd460004c000b2dd082\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.819Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.819Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd460004c000b2dd081\"\n },\n {\n \"id\": \"62025dd4ef60d4000b52a2a6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.784Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.784Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4ef60d4000b52a2a5\"\n },\n {\n \"id\": \"62025dd4974821000a33e491\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.783Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.784Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4974821000a33e490\"\n },\n {\n \"id\": \"62025dd4b03af6000b2a3596\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.724Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.724Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b03af6000b2a3595\"\n },\n {\n \"id\": \"62025dd4e0f843000ac99d02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G211\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.562Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.562Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4e0f843000ac99d01\"\n },\n {\n \"id\": \"62025dd4a52460000bdf3d6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.495Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.495Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4a52460000bdf3d69\"\n },\n {\n \"id\": \"62025dd4470b70000b858b6f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.462Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.462Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4470b70000b858b6e\"\n },\n {\n \"id\": \"62025dd44262b8000a45a2ad\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.291Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.291Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd44262b8000a45a2ac\"\n },\n {\n \"id\": \"62025dd4d4bbaa000bed3a70\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.287Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.287Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4d4bbaa000bed3a6f\"\n },\n {\n \"id\": \"62025dd4174f01000bd7293a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.277Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.277Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4174f01000bd72939\"\n },\n {\n \"id\": \"62025dd41d814d000ba43356\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.213Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.213Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd41d814d000ba43355\"\n },\n {\n \"id\": \"62025dd4963a03000ba22c02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.174Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.174Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4963a03000ba22c01\"\n },\n {\n \"id\": \"62025dd40fbb0e000ba12d3b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.154Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.155Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd40fbb0e000ba12d3a\"\n },\n {\n \"id\": \"62025dd45d84d0000a610c94\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.112Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd45d84d0000a610c93\"\n },\n {\n \"id\": \"62025dd4445b91000b9038fb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G224\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.098Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.098Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4445b91000b9038fa\"\n },\n {\n \"id\": \"62025dd47b46c6000b0c03ec\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.094Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.094Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd47b46c6000b0c03eb\"\n },\n {\n \"id\": \"62025dd467ec92000906249a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.075Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.075Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd467ec920009062499\"\n },\n {\n \"id\": \"62025dd4b12462000afb2c47\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.073Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.073Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b12462000afb2c46\"\n },\n {\n \"id\": \"62025dd4d0b332000a97ead1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.044Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.044Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4d0b332000a97ead0\"\n },\n {\n \"id\": \"62025dd4c209b6000a2cdb63\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.018Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.018Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4c209b6000a2cdb62\"\n },\n {\n \"id\": \"62025dd360004c000b2dd07f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.974Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.974Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd360004c000b2dd07e\"\n },\n {\n \"id\": \"62025dd3ef60d4000b52a2a3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.951Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.951Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3ef60d4000b52a2a2\"\n },\n {\n \"id\": \"62025dd3974821000a33e48e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.945Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.945Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3974821000a33e48d\"\n },\n {\n \"id\": \"62025dd3b03af6000b2a3593\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.906Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b03af6000b2a3592\"\n },\n {\n \"id\": \"62025dd3e0f843000ac99cff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.783Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.783Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3e0f843000ac99cfe\"\n },\n {\n \"id\": \"62025dd3a52460000bdf3d67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.669Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.669Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3a52460000bdf3d66\"\n },\n {\n \"id\": \"62025dd3470b70000b858b6c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.630Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.630Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3470b70000b858b6b\"\n },\n {\n \"id\": \"62025dd34262b8000a45a2aa\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G233\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.514Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.514Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd34262b8000a45a2a9\"\n },\n {\n \"id\": \"62025dd3174f01000bd72937\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G212\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.452Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.452Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3174f01000bd72936\"\n },\n {\n \"id\": \"62025dd3d4bbaa000bed3a6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.452Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.453Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3d4bbaa000bed3a6c\"\n },\n {\n \"id\": \"62025dd31d814d000ba43353\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.425Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.425Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd31d814d000ba43352\"\n },\n {\n \"id\": \"62025dd3963a03000ba22bff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.355Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.355Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3963a03000ba22bfe\"\n },\n {\n \"id\": \"62025dd37b46c6000b0c03e9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.289Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.289Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd37b46c6000b0c03e8\"\n },\n {\n \"id\": \"62025dd3445b91000b9038f8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.278Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3445b91000b9038f7\"\n },\n {\n \"id\": \"62025dd35d84d0000a610c91\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.270Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.271Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd35d84d0000a610c90\"\n },\n {\n \"id\": \"62025dd3b12462000afb2c44\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.263Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.264Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b12462000afb2c43\"\n },\n {\n \"id\": \"62025dd367ec920009062497\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G218\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.231Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.231Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd367ec920009062496\"\n },\n {\n \"id\": \"62025dd3c209b6000a2cdb60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.216Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.216Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3c209b6000a2cdb5f\"\n },\n {\n \"id\": \"62025dd3d0b332000a97eace\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.201Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.201Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3d0b332000a97eacd\"\n },\n {\n \"id\": \"62025dd30fbb0e000ba12d38\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.122Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.123Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd30fbb0e000ba12d37\"\n },\n {\n \"id\": \"62025dd3b03af6000b2a3590\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.119Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b03af6000b2a358f\"\n },\n {\n \"id\": \"62025dd3ef60d4000b52a2a0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.091Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3ef60d4000b52a29f\"\n },\n {\n \"id\": \"62025dd3974821000a33e48b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.086Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.086Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3974821000a33e48a\"\n },\n {\n \"id\": \"62025dd2e0f843000ac99cfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.958Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.958Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2e0f843000ac99cfb\"\n },\n {\n \"id\": \"62025dd2470b70000b858b69\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.798Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2470b70000b858b68\"\n },\n {\n \"id\": \"62025dd24262b8000a45a2a7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.715Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.715Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd24262b8000a45a2a6\"\n },\n {\n \"id\": \"62025dd2a52460000bdf3d61\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.688Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.688Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2a52460000bdf3d60\"\n },\n {\n \"id\": \"62025dd2d4bbaa000bed3a6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.650Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.651Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2d4bbaa000bed3a69\"\n },\n {\n \"id\": \"62025dd21d814d000ba43350\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.589Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.589Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd21d814d000ba4334f\"\n },\n {\n \"id\": \"62025dd2963a03000ba22bfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.500Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.500Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2963a03000ba22bfb\"\n },\n {\n \"id\": \"62025dd2174f01000bd72932\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.496Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.496Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2174f01000bd72931\"\n },\n {\n \"id\": \"62025dd2445b91000b9038f5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.442Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.442Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2445b91000b9038f4\"\n },\n {\n \"id\": \"62025dd2b12462000afb2c41\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.440Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.440Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2b12462000afb2c40\"\n },\n {\n \"id\": \"62025dd27b46c6000b0c03e6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.430Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.430Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd27b46c6000b0c03e5\"\n },\n {\n \"id\": \"62025dd25d84d0000a610c8e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.417Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd25d84d0000a610c8d\"\n },\n {\n \"id\": \"62025dd267ec920009062494\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.410Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.410Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd267ec920009062493\"\n },\n {\n \"id\": \"62025dd2d0b332000a97eacb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.365Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.365Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2d0b332000a97eaca\"\n },\n {\n \"id\": \"62025dd20fbb0e000ba12d35\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G214\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.332Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.333Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd20fbb0e000ba12d34\"\n },\n {\n \"id\": \"62025dd2ef60d4000b52a29d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.315Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2ef60d4000b52a29c\"\n },\n {\n \"id\": \"62025dd2b03af6000b2a358d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.295Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.295Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2b03af6000b2a358c\"\n },\n {\n \"id\": \"62025dd2974821000a33e488\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.293Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2974821000a33e487\"\n },\n {\n \"id\": \"62025dd2c209b6000a2cdb5c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.259Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.259Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2c209b6000a2cdb5b\"\n },\n {\n \"id\": \"62025dd2e0f843000ac99cf9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.180Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.180Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2e0f843000ac99cf8\"\n },\n {\n \"id\": \"62025dd14262b8000a45a2a4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.927Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.928Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd14262b8000a45a2a3\"\n },\n {\n \"id\": \"62025dd1470b70000b858b65\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.890Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.890Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1470b70000b858b64\"\n },\n {\n \"id\": \"62025dd1a52460000bdf3d5e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.875Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.876Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1a52460000bdf3d5d\"\n },\n {\n \"id\": \"62025dd1d4bbaa000bed3a67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.868Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.869Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d4bbaa000bed3a66\"\n },\n {\n \"id\": \"62025dd11d814d000ba4334d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.790Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.790Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd11d814d000ba4334c\"\n },\n {\n \"id\": \"62025dd1174f01000bd7292f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G235\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.706Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.706Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1174f01000bd7292e\"\n },\n {\n \"id\": \"62025dd1445b91000b9038f2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.601Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.601Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1445b91000b9038f1\"\n },\n {\n \"id\": \"62025dd17b46c6000b0c03e3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.546Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.546Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd17b46c6000b0c03e2\"\n },\n {\n \"id\": \"62025dd1b12462000afb2c3e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.529Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.530Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1b12462000afb2c3d\"\n },\n {\n \"id\": \"62025dd1d0b332000a97eac8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.498Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.499Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d0b332000a97eac7\"\n },\n {\n \"id\": \"62025dd167ec920009062491\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.495Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.495Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd167ec920009062490\"\n },\n {\n \"id\": \"62025dd1ef60d4000b52a29a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.464Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.465Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1ef60d4000b52a299\"\n },\n {\n \"id\": \"62025dd1974821000a33e485\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.426Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.426Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1974821000a33e484\"\n },\n {\n \"id\": \"62025dd1963a03000ba22bf8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.417Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1963a03000ba22bf7\"\n },\n {\n \"id\": \"62025dd1c209b6000a2cdb59\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.412Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.412Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1c209b6000a2cdb58\"\n },\n {\n \"id\": \"62025dd1b03af6000b2a358a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.403Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1b03af6000b2a3589\"\n },\n {\n \"id\": \"62025dd15d84d0000a610c8a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.401Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.401Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd15d84d0000a610c89\"\n },\n {\n \"id\": \"62025dd10fbb0e000ba12d31\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G213\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.368Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.368Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd10fbb0e000ba12d30\"\n },\n {\n \"id\": \"62025dd1e0f843000ac99cf6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.366Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.366Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1e0f843000ac99cf5\"\n },\n {\n \"id\": \"62025dd14262b8000a45a2a1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.142Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.142Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd14262b8000a45a2a0\"\n },\n {\n \"id\": \"62025dd1a52460000bdf3d5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.091Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1a52460000bdf3d5a\"\n },\n {\n \"id\": \"62025dd1d4bbaa000bed3a64\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.077Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.077Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d4bbaa000bed3a63\"\n },\n {\n \"id\": \"62025dd1470b70000b858b62\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.070Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.070Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1470b70000b858b61\"\n },\n {\n \"id\": \"62025dd01d814d000ba4334a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G219\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.984Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.984Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd01d814d000ba43349\"\n },\n {\n \"id\": \"62025dd060004c000b2dd07b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.906Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.907Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd060004c000b2dd07a\"\n },\n {\n \"id\": \"62025dd0174f01000bd7292c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.821Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.821Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0174f01000bd7292b\"\n },\n {\n \"id\": \"62025dd0445b91000b9038ef\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.703Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.703Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0445b91000b9038ee\"\n },\n {\n \"id\": \"62025dd07b46c6000b0c03e0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.701Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.702Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd07b46c6000b0c03df\"\n },\n {\n \"id\": \"62025dd0b12462000afb2c3b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.631Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.631Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0b12462000afb2c3a\"\n },\n {\n \"id\": \"62025dd0d0b332000a97eac5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.589Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.589Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0d0b332000a97eac4\"\n },\n {\n \"id\": \"62025dd067ec92000906248e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.552Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.553Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd067ec92000906248d\"\n },\n {\n \"id\": \"62025dd0ef60d4000b52a297\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G211\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.549Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0ef60d4000b52a296\"\n },\n {\n \"id\": \"62025dd0963a03000ba22bf5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.518Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.518Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0963a03000ba22bf4\"\n },\n {\n \"id\": \"62025dd00fbb0e000ba12d2e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.512Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.512Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd00fbb0e000ba12d2d\"\n },\n {\n \"id\": \"62025dd05d84d0000a610c87\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.509Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.509Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd05d84d0000a610c86\"\n },\n {\n \"id\": \"62025dd0974821000a33e482\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.478Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.478Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0974821000a33e481\"\n },\n {\n \"id\": \"62025dd0e0f843000ac99cf3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.460Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.460Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0e0f843000ac99cf2\"\n },\n {\n \"id\": \"62025dd0c209b6000a2cdb56\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.445Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0c209b6000a2cdb55\"\n },\n {\n \"id\": \"62025dd0b03af6000b2a3587\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G224\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.444Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0b03af6000b2a3586\"\n },\n {\n \"id\": \"62025dd01d814d000ba43347\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.136Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.136Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd01d814d000ba43346\"\n },\n {\n \"id\": \"62025dd04262b8000a45a29d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.035Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.035Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd04262b8000a45a29c\"\n },\n {\n \"id\": \"62025dcfa52460000bdf3d57\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfa52460000bdf3d56\"\n },\n {\n \"id\": \"62025dcf60004c000b2dd077\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.878Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.878Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf60004c000b2dd076\"\n },\n {\n \"id\": \"62025dcf174f01000bd72929\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.847Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.847Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf174f01000bd72928\"\n },\n {\n \"id\": \"62025dcf470b70000b858b5e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.834Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.835Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf470b70000b858b5d\"\n },\n {\n \"id\": \"62025dcfd4bbaa000bed3a60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.825Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.825Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfd4bbaa000bed3a5f\"\n },\n {\n \"id\": \"62025dcf445b91000b9038ec\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.734Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.735Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf445b91000b9038eb\"\n },\n {\n \"id\": \"62025dcf7b46c6000b0c03dd\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.723Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.723Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf7b46c6000b0c03dc\"\n },\n {\n \"id\": \"62025dcfd0b332000a97eac2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.714Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.714Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfd0b332000a97eac1\"\n },\n {\n \"id\": \"62025dcfb12462000afb2c38\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.683Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.683Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfb12462000afb2c37\"\n },\n {\n \"id\": \"62025dcf0fbb0e000ba12d2b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G233\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.675Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.675Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf0fbb0e000ba12d2a\"\n },\n {\n \"id\": \"62025dcf974821000a33e47f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.664Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.664Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf974821000a33e47e\"\n },\n {\n \"id\": \"62025dcf5d84d0000a610c84\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.628Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.628Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf5d84d0000a610c83\"\n },\n {\n \"id\": \"62025dcfe0f843000ac99cf0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfe0f843000ac99cef\"\n },\n {\n \"id\": \"62025dcfef60d4000b52a294\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfef60d4000b52a293\"\n },\n {\n \"id\": \"62025dcfb03af6000b2a3584\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.607Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.607Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfb03af6000b2a3583\"\n },\n {\n \"id\": \"62025dcf963a03000ba22bf2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.595Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.595Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf963a03000ba22bf1\"\n },\n {\n \"id\": \"62025dcf67ec92000906248b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.574Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.574Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf67ec92000906248a\"\n },\n {\n \"id\": \"62025dcfc209b6000a2cdb53\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.472Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.472Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfc209b6000a2cdb52\"\n },\n {\n \"id\": \"62025dcf1d814d000ba43344\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.055Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.056Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf1d814d000ba43343\"\n },\n {\n \"id\": \"62025dce174f01000bd72926\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G212\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.933Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.933Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce174f01000bd72925\"\n },\n {\n \"id\": \"62025dced4bbaa000bed3a5d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.901Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.901Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dced4bbaa000bed3a5c\"\n },\n {\n \"id\": \"62025dce0fbb0e000ba12d28\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.900Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.900Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce0fbb0e000ba12d27\"\n },\n {\n \"id\": \"62025dce7b46c6000b0c03da\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.861Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.861Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce7b46c6000b0c03d9\"\n },\n {\n \"id\": \"62025dceb12462000afb2c35\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.797Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dceb12462000afb2c34\"\n },\n {\n \"id\": \"62025dced0b332000a97eabf\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.794Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.794Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dced0b332000a97eabe\"\n },\n {\n \"id\": \"62025dce445b91000b9038e9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G214\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.766Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.766Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce445b91000b9038e8\"\n },\n {\n \"id\": \"62025dcee0f843000ac99ced\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.760Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.760Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcee0f843000ac99cec\"\n },\n {\n \"id\": \"62025dce974821000a33e47c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.716Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.717Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce974821000a33e47b\"\n },\n {\n \"id\": \"62025dce5d84d0000a610c81\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.710Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce5d84d0000a610c80\"\n },\n {\n \"id\": \"62025dceb03af6000b2a3581\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dceb03af6000b2a3580\"\n },\n {\n \"id\": \"62025dce67ec920009062488\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.575Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.575Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce67ec920009062487\"\n },\n {\n \"id\": \"62025dce963a03000ba22bef\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.501Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.502Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce963a03000ba22bee\"\n },\n {\n \"id\": \"62025dcea52460000bdf3d54\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.432Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.432Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcea52460000bdf3d53\"\n },\n {\n \"id\": \"62025dcd7b46c6000b0c03d7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.939Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.939Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd7b46c6000b0c03d6\"\n },\n {\n \"id\": \"62025dcd0fbb0e000ba12d25\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.922Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.922Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd0fbb0e000ba12d24\"\n },\n {\n \"id\": \"62025dcdd4bbaa000bed3a5a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.892Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdd4bbaa000bed3a59\"\n },\n {\n \"id\": \"62025dcd5d84d0000a610c7e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.775Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.775Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd5d84d0000a610c7d\"\n },\n {\n \"id\": \"62025dcd67ec920009062485\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.709Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.709Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd67ec920009062484\"\n },\n {\n \"id\": \"62025dcdb03af6000b2a357e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.699Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.699Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdb03af6000b2a357d\"\n },\n {\n \"id\": \"62025dcd174f01000bd72922\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G218\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.661Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.661Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd174f01000bd72921\"\n },\n {\n \"id\": \"62025dcd974821000a33e478\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.616Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd974821000a33e477\"\n },\n {\n \"id\": \"62025dcd0fbb0e000ba12d22\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.040Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.040Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd0fbb0e000ba12d21\"\n },\n {\n \"id\": \"62025dcdd4bbaa000bed3a57\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.034Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.034Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdd4bbaa000bed3a56\"\n },\n {\n \"id\": \"62025dcc5d84d0000a610c7b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.905Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc5d84d0000a610c7a\"\n },\n {\n \"id\": \"62025dccb03af6000b2a357b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.845Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.846Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccb03af6000b2a357a\"\n },\n {\n \"id\": \"62025dcc174f01000bd7291f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.784Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.785Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc174f01000bd7291e\"\n },\n {\n \"id\": \"62025dcc470b70000b858b5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.292Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc470b70000b858b5a\"\n },\n {\n \"id\": \"62025dcc4262b8000a45a299\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.202Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.202Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc4262b8000a45a298\"\n },\n {\n \"id\": \"62025dcc0fbb0e000ba12d1f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.182Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.182Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc0fbb0e000ba12d1e\"\n },\n {\n \"id\": \"62025dccef60d4000b52a291\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.180Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.181Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccef60d4000b52a290\"\n },\n {\n \"id\": \"62025dccd4bbaa000bed3a54\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.111Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccd4bbaa000bed3a53\"\n },\n {\n \"id\": \"62025dcbe0f843000ac99cea\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.531Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.531Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbe0f843000ac99ce9\"\n },\n {\n \"id\": \"62025dcbd0b332000a97eabc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.415Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.415Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbd0b332000a97eabb\"\n },\n {\n \"id\": \"62025dcba52460000bdf3d51\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.403Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcba52460000bdf3d50\"\n },\n {\n \"id\": \"62025dcb445b91000b9038e6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.402Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.402Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcb445b91000b9038e5\"\n },\n {\n \"id\": \"62025dcb0fbb0e000ba12d1c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.296Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.297Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcb0fbb0e000ba12d1b\"\n },\n {\n \"id\": \"62025dca7b46c6000b0c03d4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:50.835Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:50.836Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dca7b46c6000b0c03d3\"\n },\n {\n \"id\": \"62025dc97b46c6000b0c03d1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.963Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.963Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc97b46c6000b0c03d0\"\n },\n {\n \"id\": \"62025dc94262b8000a45a296\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.846Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.846Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc94262b8000a45a295\"\n },\n {\n \"id\": \"62025dc9e0f843000ac99ce7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.823Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.823Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc9e0f843000ac99ce6\"\n }\n ],\n \"meta\": {\n \"page\": 1,\n \"pageSize\": 20,\n \"totalCount\": 4,\n \"totalPages\": 1\n \"count\": 182\n }\n}"},{"id":"08df751d-029a-40dd-bf2d-f1bff5712450","name":"Message Search – Message Status","originalRequest":{"method":"GET","header":[],"url":{"raw":"{{apiRoute}}/message/{{firmId}}?status=ACTIVE&pageSize=20&page=1","host":["{{apiRoute}}"],"path":["message","{{firmId}}"],"query":[{"key":"clientId","value":"028G1H8","description":"The id of the client to which the messages belong.","disabled":true},{"key":"messageType","value":"VALUATION_STATEMENT","description":"The type of message. One of `ACCOUNT_UPDATE`, `ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION`, `ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE`, `AML_RESEND_DATA`, `CHANGE_PASSWORD`, `CLIENT_UPDATE`, `CONTRACT_NOTE`, `NEW_ACCOUNT`, `PENSION_PAYSLIP`, `QUARTERLY_STATEMENT`, `VALUATION_STATEMENT` or `WITHDRAWAL`.","disabled":true},{"key":"status","value":"ACTIVE","description":"The status of the message. One of `ACTIVE`, `ARCHIVED`, `DELETED`, `PENDING` or `READ`."},{"key":"accountId","value":"02468G5","description":"The id of the account to which the message relates.","disabled":true},{"key":"fromDate","value":"2022-01-01T00:00:00.000Z","description":"The start date of a range within which the message was created. ","disabled":true},{"key":"toDate","value":"2022-02-01T00:00:00.000Z","description":"The end date of a range within which the message was created. ","disabled":true},{"key":"pageSize","value":"20","description":"The size of the results \"page\" returned in the response."},{"key":"page","value":"1","description":"The \"page\" number of the results returned in the response."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"620261815d84d0000a610d73\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J8\"\n },\n \"created\": \"2022-02-08T12:26:41.658Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:26:41.659Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620261815d84d0000a610d72\"\n },\n {\n \"id\": \"6202614f5d84d0000a610d70\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J7\"\n },\n \"created\": \"2022-02-08T12:25:51.527Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:25:51.527Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202614f5d84d0000a610d6f\"\n },\n {\n \"id\": \"6202611d5d84d0000a610d6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J6\"\n },\n \"created\": \"2022-02-08T12:25:01.370Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:25:01.371Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202611d5d84d0000a610d6c\"\n },\n {\n \"id\": \"620260eb5d84d0000a610d6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G288\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J5\"\n },\n \"created\": \"2022-02-08T12:24:11.343Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:24:11.343Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260eb5d84d0000a610d69\"\n },\n {\n \"id\": \"620260cc5d84d0000a610d65\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:23:40.468Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:40.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260cc5d84d0000a610d64\"\n },\n {\n \"id\": \"620260b95d84d0000a610d60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:23:21.170Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:21.170Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b95d84d0000a610d5f\"\n },\n {\n \"id\": \"620260b85d84d0000a610d5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:23:20.012Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:20.012Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b85d84d0000a610d5a\"\n },\n {\n \"id\": \"620260b55d84d0000a610d58\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J4\"\n },\n \"created\": \"2022-02-08T12:23:17.480Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:17.480Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b55d84d0000a610d57\"\n },\n {\n \"id\": \"620260965d84d0000a610d53\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:22:46.070Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:46.071Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260965d84d0000a610d52\"\n },\n {\n \"id\": \"620260825d84d0000a610d4e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:22:26.629Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:26.629Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260825d84d0000a610d4d\"\n },\n {\n \"id\": \"620260815d84d0000a610d49\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:22:25.203Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:25.203Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260815d84d0000a610d48\"\n },\n {\n \"id\": \"6202607e5d84d0000a610d46\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J3\"\n },\n \"created\": \"2022-02-08T12:22:22.744Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:22.744Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202607e5d84d0000a610d45\"\n },\n {\n \"id\": \"6202604b5d84d0000a610d43\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G285\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J2\"\n },\n \"created\": \"2022-02-08T12:21:31.647Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:21:31.647Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202604b5d84d0000a610d42\"\n },\n {\n \"id\": \"620260195d84d0000a610d3d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G284\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J1\"\n },\n \"created\": \"2022-02-08T12:20:41.897Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:20:41.897Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260195d84d0000a610d3c\"\n },\n {\n \"id\": \"62025fde5d84d0000a610d32\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:19:42.564Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:42.564Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fde5d84d0000a610d31\"\n },\n {\n \"id\": \"62025fda5d84d0000a610d2c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HJ\"\n },\n \"created\": \"2022-02-08T12:19:38.489Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:38.489Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fda5d84d0000a610d2b\"\n },\n {\n \"id\": \"62025fd95d84d0000a610d29\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HH\"\n },\n \"created\": \"2022-02-08T12:19:37.192Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:37.193Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd95d84d0000a610d28\"\n },\n {\n \"id\": \"62025fd85d84d0000a610d26\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HG\"\n },\n \"created\": \"2022-02-08T12:19:36.066Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:36.066Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd85d84d0000a610d25\"\n },\n {\n \"id\": \"62025fd65d84d0000a610d23\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HF\"\n },\n \"created\": \"2022-02-08T12:19:34.690Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:34.690Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd65d84d0000a610d22\"\n },\n {\n \"id\": \"62025fd55d84d0000a610d20\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HD\"\n },\n \"created\": \"2022-02-08T12:19:33.213Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:33.213Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd55d84d0000a610d1f\"\n },\n {\n \"id\": \"62025fc45d84d0000a610d1a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G27J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HC\"\n },\n \"created\": \"2022-02-08T12:19:16.791Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:16.791Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fc45d84d0000a610d19\"\n },\n {\n \"id\": \"62025f7660004c000b2dd091\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G27D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HB\"\n },\n \"created\": \"2022-02-08T12:17:58.537Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:17:58.537Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f7660004c000b2dd090\"\n },\n {\n \"id\": \"62025f5460004c000b2dd088\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G27B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H9\"\n },\n \"created\": \"2022-02-08T12:17:24.808Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:17:24.808Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f5460004c000b2dd087\"\n },\n {\n \"id\": \"62025f3a5d84d0000a610d0f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G278\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:16:58.671Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:16:58.672Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f3a5d84d0000a610d0e\"\n },\n {\n \"id\": \"62025f345d84d0000a610d0a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G278\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:16:52.693Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:16:52.693Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f345d84d0000a610d09\"\n },\n {\n \"id\": \"62025f215d84d0000a610d04\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G278\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H8\"\n },\n \"created\": \"2022-02-08T12:16:33.201Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:16:33.201Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f215d84d0000a610d03\"\n },\n {\n \"id\": \"62025eeeb03af6000b2a35d3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G276\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H7\"\n },\n \"created\": \"2022-02-08T12:15:42.689Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:42.689Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eeeb03af6000b2a35d2\"\n },\n {\n \"id\": \"62025ee5b03af6000b2a35d0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G274\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H6\"\n },\n \"created\": \"2022-02-08T12:15:33.485Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:33.485Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ee5b03af6000b2a35cf\"\n },\n {\n \"id\": \"62025edeb03af6000b2a35cb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G274\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H5\"\n },\n \"created\": \"2022-02-08T12:15:26.316Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:26.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025edeb03af6000b2a35c9\"\n },\n {\n \"id\": \"62025edeb03af6000b2a35cc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G275\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H5\"\n },\n \"created\": \"2022-02-08T12:15:26.316Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:26.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025edeb03af6000b2a35ca\"\n },\n {\n \"id\": \"62025eddb03af6000b2a35c6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G272\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H663\"\n },\n \"created\": \"2022-02-08T12:15:25.268Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:25.268Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eddb03af6000b2a35c5\"\n },\n {\n \"id\": \"62025eddb03af6000b2a35c4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G271\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H663\"\n },\n \"created\": \"2022-02-08T12:15:25.265Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:25.266Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eddb03af6000b2a35c3\"\n },\n {\n \"id\": \"62025ed45d84d0000a610cff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G271\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H4\"\n },\n \"created\": \"2022-02-08T12:15:16.698Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:16.698Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed45d84d0000a610cfd\"\n },\n {\n \"id\": \"62025ed45d84d0000a610d00\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G272\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H4\"\n },\n \"created\": \"2022-02-08T12:15:16.698Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:16.698Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed45d84d0000a610cfe\"\n },\n {\n \"id\": \"62025ed25d84d0000a610cfa\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H3\"\n },\n \"created\": \"2022-02-08T12:15:14.208Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:14.208Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed25d84d0000a610cf8\"\n },\n {\n \"id\": \"62025ed25d84d0000a610cf9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H3\"\n },\n \"created\": \"2022-02-08T12:15:14.208Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:14.208Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed25d84d0000a610cf7\"\n },\n {\n \"id\": \"62025ecf5d84d0000a610cf3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H2\"\n },\n \"created\": \"2022-02-08T12:15:11.314Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:11.315Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ecf5d84d0000a610cf1\"\n },\n {\n \"id\": \"62025ecf5d84d0000a610cf4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H2\"\n },\n \"created\": \"2022-02-08T12:15:11.314Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:11.315Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ecf5d84d0000a610cf2\"\n },\n {\n \"id\": \"62025ece5d84d0000a610ced\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H1\"\n },\n \"created\": \"2022-02-08T12:15:10.425Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:10.425Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ece5d84d0000a610ceb\"\n },\n {\n \"id\": \"62025ece5d84d0000a610cee\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H1\"\n },\n \"created\": \"2022-02-08T12:15:10.425Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:10.425Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ece5d84d0000a610cec\"\n },\n {\n \"id\": \"62025ec85d84d0000a610ce8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G267\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65N\"\n },\n \"created\": \"2022-02-08T12:15:04.169Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:04.170Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec85d84d0000a610ce7\"\n },\n {\n \"id\": \"62025ec85d84d0000a610ce6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G266\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65N\"\n },\n \"created\": \"2022-02-08T12:15:04.163Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:04.163Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec85d84d0000a610ce5\"\n },\n {\n \"id\": \"62025ec15d84d0000a610ce2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G267\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65L\"\n },\n \"created\": \"2022-02-08T12:14:57.449Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:57.449Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec15d84d0000a610ce1\"\n },\n {\n \"id\": \"62025ec15d84d0000a610ce0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G266\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65L\"\n },\n \"created\": \"2022-02-08T12:14:57.443Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:57.443Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec15d84d0000a610cdf\"\n },\n {\n \"id\": \"62025ebc5d84d0000a610cdd\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G269\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GJ\"\n },\n \"created\": \"2022-02-08T12:14:52.653Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:52.653Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ebc5d84d0000a610cdc\"\n },\n {\n \"id\": \"62025eb85d84d0000a610cd9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G267\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GH\"\n },\n \"created\": \"2022-02-08T12:14:48.975Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:48.976Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb85d84d0000a610cd7\"\n },\n {\n \"id\": \"62025eb85d84d0000a610cd8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G266\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GH\"\n },\n \"created\": \"2022-02-08T12:14:48.975Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:48.975Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb85d84d0000a610cd6\"\n },\n {\n \"id\": \"62025eb15d84d0000a610cd2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G264\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GG\"\n },\n \"created\": \"2022-02-08T12:14:41.444Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:41.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb15d84d0000a610cd0\"\n },\n {\n \"id\": \"62025eb15d84d0000a610cd3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G265\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GG\"\n },\n \"created\": \"2022-02-08T12:14:41.444Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:41.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb15d84d0000a610cd1\"\n },\n {\n \"id\": \"62025eaf5d84d0000a610cce\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G263\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GF\"\n },\n \"created\": \"2022-02-08T12:14:39.092Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:39.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eaf5d84d0000a610ccd\"\n },\n {\n \"id\": \"62025ea85d84d0000a610ccb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:14:32.772Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:32.772Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea85d84d0000a610cca\"\n },\n {\n \"id\": \"62025ea75d84d0000a610cc8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H658\"\n },\n \"created\": \"2022-02-08T12:14:31.809Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:31.810Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea75d84d0000a610cc7\"\n },\n {\n \"id\": \"62025ea7b03af6000b2a35c1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H657\"\n },\n \"created\": \"2022-02-08T12:14:31.763Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:31.763Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea7b03af6000b2a35c0\"\n },\n {\n \"id\": \"62025ea0b03af6000b2a35bc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:14:24.927Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:24.927Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea0b03af6000b2a35bb\"\n },\n {\n \"id\": \"62025e9eb03af6000b2a35b7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:14:22.224Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:22.224Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e9eb03af6000b2a35b6\"\n },\n {\n \"id\": \"62025e9ab03af6000b2a35b4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GD\"\n },\n \"created\": \"2022-02-08T12:14:18.056Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:18.056Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e9ab03af6000b2a35b3\"\n },\n {\n \"id\": \"62025e8eb03af6000b2a35af\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:14:06.629Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:06.629Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8eb03af6000b2a35ae\"\n },\n {\n \"id\": \"62025e8cb03af6000b2a35ac\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GC\"\n },\n \"created\": \"2022-02-08T12:14:04.405Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:04.405Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8cb03af6000b2a35ab\"\n },\n {\n \"id\": \"62025e8bb03af6000b2a35a7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G259\",\n \"nodeId\": [\n \"3\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:14:03.207Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:03.207Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8bb03af6000b2a35a6\"\n },\n {\n \"id\": \"62025e8a5d84d0000a610cc5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GB\"\n },\n \"created\": \"2022-02-08T12:14:02.461Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:02.461Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8a5d84d0000a610cc4\"\n },\n {\n \"id\": \"62025e6db03af6000b2a35a2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:13:33.128Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:33.128Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e6db03af6000b2a35a1\"\n },\n {\n \"id\": \"62025e6bb03af6000b2a359f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G9\"\n },\n \"created\": \"2022-02-08T12:13:31.050Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:31.051Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e6bb03af6000b2a359e\"\n },\n {\n \"id\": \"62025e67b03af6000b2a359a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G248\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:27.747Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:27.747Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e67b03af6000b2a3599\"\n },\n {\n \"id\": \"62025e67d4bbaa000bed3aa8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:27.581Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:27.582Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e67d4bbaa000bed3aa7\"\n },\n {\n \"id\": \"62025e675d84d0000a610cc0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:27.570Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:27.570Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e675d84d0000a610cbf\"\n },\n {\n \"id\": \"62025e60d4bbaa000bed3aa5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G259\",\n \"nodeId\": [\n \"3\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G8\"\n },\n \"created\": \"2022-02-08T12:13:20.328Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:20.328Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e60d4bbaa000bed3aa4\"\n },\n {\n \"id\": \"62025e5dd4bbaa000bed3aa0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G254\",\n \"nodeId\": [\n \"2\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:17.622Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:17.622Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e5dd4bbaa000bed3a9f\"\n },\n {\n \"id\": \"62025e58d4bbaa000bed3a9d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G258\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G7\"\n },\n \"created\": \"2022-02-08T12:13:12.509Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:12.509Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e58d4bbaa000bed3a9c\"\n },\n {\n \"id\": \"62025e58d4bbaa000bed3a98\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:12.293Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:12.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e58d4bbaa000bed3a97\"\n },\n {\n \"id\": \"62025e41d4bbaa000bed3a95\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G254\",\n \"nodeId\": [\n \"2\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G6\"\n },\n \"created\": \"2022-02-08T12:12:49.078Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:49.078Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e41d4bbaa000bed3a94\"\n },\n {\n \"id\": \"62025e22d4bbaa000bed3a92\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G5\"\n },\n \"created\": \"2022-02-08T12:12:18.599Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:18.599Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e22d4bbaa000bed3a91\"\n },\n {\n \"id\": \"62025e15d4bbaa000bed3a8d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:12:05.548Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:05.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e15d4bbaa000bed3a8c\"\n },\n {\n \"id\": \"62025e155d84d0000a610cbb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:12:05.318Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:05.318Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e155d84d0000a610cba\"\n },\n {\n \"id\": \"62025e0d5d84d0000a610cb8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G4\"\n },\n \"created\": \"2022-02-08T12:11:57.157Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:57.157Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e0d5d84d0000a610cb7\"\n },\n {\n \"id\": \"62025e025d84d0000a610cb3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:11:46.094Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:46.094Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e025d84d0000a610cb2\"\n },\n {\n \"id\": \"62025dff5d84d0000a610cb0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G3\"\n },\n \"created\": \"2022-02-08T12:11:43.826Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:43.826Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dff5d84d0000a610caf\"\n },\n {\n \"id\": \"62025dfa5d84d0000a610cad\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G249\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:11:38.416Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:38.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dfa5d84d0000a610cac\"\n },\n {\n \"id\": \"62025df65d84d0000a610ca8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:11:34.640Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:34.640Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df65d84d0000a610ca7\"\n },\n {\n \"id\": \"62025df25d84d0000a610ca5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G249\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G2\"\n },\n \"created\": \"2022-02-08T12:11:30.930Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:30.931Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df25d84d0000a610ca4\"\n },\n {\n \"id\": \"62025df25d84d0000a610ca0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G248\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:11:30.612Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:30.612Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df25d84d0000a610c9f\"\n },\n {\n \"id\": \"62025df2d4bbaa000bed3a88\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:11:30.471Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:30.471Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df2d4bbaa000bed3a87\"\n },\n {\n \"id\": \"62025df0d4bbaa000bed3a85\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G248\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G1\"\n },\n \"created\": \"2022-02-08T12:11:28.222Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:28.222Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df0d4bbaa000bed3a84\"\n },\n {\n \"id\": \"62025defd4bbaa000bed3a82\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G247\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FJ\"\n },\n \"created\": \"2022-02-08T12:11:27.447Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:27.447Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025defd4bbaa000bed3a81\"\n },\n {\n \"id\": \"62025dedd4bbaa000bed3a7f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G244\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H64C\"\n },\n \"created\": \"2022-02-08T12:11:25.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:25.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dedd4bbaa000bed3a7e\"\n },\n {\n \"id\": \"62025de7d4bbaa000bed3a7c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G244\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H649\"\n },\n \"created\": \"2022-02-08T12:11:19.359Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:19.359Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025de7d4bbaa000bed3a7b\"\n },\n {\n \"id\": \"62025ddfd4bbaa000bed3a79\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G244\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FH\"\n },\n \"created\": \"2022-02-08T12:11:11.042Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:11.043Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ddfd4bbaa000bed3a78\"\n },\n {\n \"id\": \"62025dd8d4bbaa000bed3a76\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G243\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FG\"\n },\n \"created\": \"2022-02-08T12:11:04.990Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:04.990Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd8d4bbaa000bed3a75\"\n },\n {\n \"id\": \"62025dd85d84d0000a610c9d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FF\"\n },\n \"created\": \"2022-02-08T12:11:04.066Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:04.066Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd85d84d0000a610c9c\"\n },\n {\n \"id\": \"62025dd75d84d0000a610c9a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FD\"\n },\n \"created\": \"2022-02-08T12:11:03.499Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:03.499Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd75d84d0000a610c99\"\n },\n {\n \"id\": \"62025dd5445b91000b903901\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G234\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H638\"\n },\n \"created\": \"2022-02-08T12:11:01.836Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.837Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5445b91000b903900\"\n },\n {\n \"id\": \"62025dd560004c000b2dd085\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G234\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H637\"\n },\n \"created\": \"2022-02-08T12:11:01.770Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.770Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd560004c000b2dd084\"\n },\n {\n \"id\": \"62025dd5974821000a33e494\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.750Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.750Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5974821000a33e493\"\n },\n {\n \"id\": \"62025dd5ef60d4000b52a2a9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.713Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.714Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5ef60d4000b52a2a8\"\n },\n {\n \"id\": \"62025dd5a52460000bdf3d6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.673Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.674Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5a52460000bdf3d6c\"\n },\n {\n \"id\": \"62025dd5e0f843000ac99d05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G213\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.511Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.512Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5e0f843000ac99d04\"\n },\n {\n \"id\": \"62025dd55d84d0000a610c97\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.381Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.381Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd55d84d0000a610c96\"\n },\n {\n \"id\": \"62025dd5470b70000b858b72\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.359Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.359Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5470b70000b858b71\"\n },\n {\n \"id\": \"62025dd567ec9200090624a0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FC\"\n },\n \"created\": \"2022-02-08T12:11:01.308Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.308Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd567ec92000906249f\"\n },\n {\n \"id\": \"62025dd50fbb0e000ba12d3f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.260Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.260Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd50fbb0e000ba12d3e\"\n },\n {\n \"id\": \"62025dd5d0b332000a97ead6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.242Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.242Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5d0b332000a97ead5\"\n },\n {\n \"id\": \"62025dd57b46c6000b0c03f0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.210Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.211Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd57b46c6000b0c03ef\"\n },\n {\n \"id\": \"62025dd5c209b6000a2cdb67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G235\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.190Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.190Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5c209b6000a2cdb66\"\n },\n {\n \"id\": \"62025dd5174f01000bd7293d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.176Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.176Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5174f01000bd7293c\"\n },\n {\n \"id\": \"62025dd5d4bbaa000bed3a73\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.158Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.158Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5d4bbaa000bed3a72\"\n },\n {\n \"id\": \"62025dd5b12462000afb2c4d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FB\"\n },\n \"created\": \"2022-02-08T12:11:01.154Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.154Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5b12462000afb2c4c\"\n },\n {\n \"id\": \"62025dd54262b8000a45a2b0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G219\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.115Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.115Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd54262b8000a45a2af\"\n },\n {\n \"id\": \"62025dd51d814d000ba43359\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.064Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.064Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd51d814d000ba43358\"\n },\n {\n \"id\": \"62025dd5963a03000ba22c05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.036Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.036Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5963a03000ba22c04\"\n },\n {\n \"id\": \"62025dd4445b91000b9038fe\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.957Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.958Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4445b91000b9038fd\"\n },\n {\n \"id\": \"62025dd467ec92000906249d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.954Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.954Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd467ec92000906249c\"\n },\n {\n \"id\": \"62025dd4b12462000afb2c4a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.941Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.941Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b12462000afb2c49\"\n },\n {\n \"id\": \"62025dd460004c000b2dd082\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.819Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.819Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd460004c000b2dd081\"\n },\n {\n \"id\": \"62025dd4ef60d4000b52a2a6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.784Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.784Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4ef60d4000b52a2a5\"\n },\n {\n \"id\": \"62025dd4974821000a33e491\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.783Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.784Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4974821000a33e490\"\n },\n {\n \"id\": \"62025dd4b03af6000b2a3596\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.724Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.724Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b03af6000b2a3595\"\n },\n {\n \"id\": \"62025dd4e0f843000ac99d02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G211\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.562Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.562Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4e0f843000ac99d01\"\n },\n {\n \"id\": \"62025dd4a52460000bdf3d6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.495Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.495Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4a52460000bdf3d69\"\n },\n {\n \"id\": \"62025dd4470b70000b858b6f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.462Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.462Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4470b70000b858b6e\"\n },\n {\n \"id\": \"62025dd44262b8000a45a2ad\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.291Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.291Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd44262b8000a45a2ac\"\n },\n {\n \"id\": \"62025dd4d4bbaa000bed3a70\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.287Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.287Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4d4bbaa000bed3a6f\"\n },\n {\n \"id\": \"62025dd4174f01000bd7293a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.277Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.277Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4174f01000bd72939\"\n },\n {\n \"id\": \"62025dd41d814d000ba43356\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.213Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.213Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd41d814d000ba43355\"\n },\n {\n \"id\": \"62025dd4963a03000ba22c02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.174Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.174Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4963a03000ba22c01\"\n },\n {\n \"id\": \"62025dd40fbb0e000ba12d3b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.154Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.155Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd40fbb0e000ba12d3a\"\n },\n {\n \"id\": \"62025dd45d84d0000a610c94\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.112Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd45d84d0000a610c93\"\n },\n {\n \"id\": \"62025dd4445b91000b9038fb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G224\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.098Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.098Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4445b91000b9038fa\"\n },\n {\n \"id\": \"62025dd47b46c6000b0c03ec\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.094Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.094Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd47b46c6000b0c03eb\"\n },\n {\n \"id\": \"62025dd467ec92000906249a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.075Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.075Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd467ec920009062499\"\n },\n {\n \"id\": \"62025dd4b12462000afb2c47\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.073Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.073Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b12462000afb2c46\"\n },\n {\n \"id\": \"62025dd4d0b332000a97ead1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.044Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.044Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4d0b332000a97ead0\"\n },\n {\n \"id\": \"62025dd4c209b6000a2cdb63\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.018Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.018Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4c209b6000a2cdb62\"\n },\n {\n \"id\": \"62025dd360004c000b2dd07f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.974Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.974Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd360004c000b2dd07e\"\n },\n {\n \"id\": \"62025dd3ef60d4000b52a2a3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.951Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.951Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3ef60d4000b52a2a2\"\n },\n {\n \"id\": \"62025dd3974821000a33e48e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.945Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.945Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3974821000a33e48d\"\n },\n {\n \"id\": \"62025dd3b03af6000b2a3593\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.906Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b03af6000b2a3592\"\n },\n {\n \"id\": \"62025dd3e0f843000ac99cff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.783Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.783Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3e0f843000ac99cfe\"\n },\n {\n \"id\": \"62025dd3a52460000bdf3d67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.669Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.669Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3a52460000bdf3d66\"\n },\n {\n \"id\": \"62025dd3470b70000b858b6c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.630Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.630Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3470b70000b858b6b\"\n },\n {\n \"id\": \"62025dd34262b8000a45a2aa\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G233\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.514Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.514Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd34262b8000a45a2a9\"\n },\n {\n \"id\": \"62025dd3174f01000bd72937\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G212\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.452Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.452Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3174f01000bd72936\"\n },\n {\n \"id\": \"62025dd3d4bbaa000bed3a6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.452Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.453Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3d4bbaa000bed3a6c\"\n },\n {\n \"id\": \"62025dd31d814d000ba43353\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.425Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.425Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd31d814d000ba43352\"\n },\n {\n \"id\": \"62025dd3963a03000ba22bff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.355Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.355Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3963a03000ba22bfe\"\n },\n {\n \"id\": \"62025dd37b46c6000b0c03e9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.289Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.289Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd37b46c6000b0c03e8\"\n },\n {\n \"id\": \"62025dd3445b91000b9038f8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.278Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3445b91000b9038f7\"\n },\n {\n \"id\": \"62025dd35d84d0000a610c91\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.270Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.271Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd35d84d0000a610c90\"\n },\n {\n \"id\": \"62025dd3b12462000afb2c44\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.263Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.264Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b12462000afb2c43\"\n },\n {\n \"id\": \"62025dd367ec920009062497\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G218\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.231Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.231Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd367ec920009062496\"\n },\n {\n \"id\": \"62025dd3c209b6000a2cdb60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.216Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.216Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3c209b6000a2cdb5f\"\n },\n {\n \"id\": \"62025dd3d0b332000a97eace\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.201Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.201Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3d0b332000a97eacd\"\n },\n {\n \"id\": \"62025dd30fbb0e000ba12d38\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.122Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.123Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd30fbb0e000ba12d37\"\n },\n {\n \"id\": \"62025dd3b03af6000b2a3590\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.119Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b03af6000b2a358f\"\n },\n {\n \"id\": \"62025dd3ef60d4000b52a2a0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.091Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3ef60d4000b52a29f\"\n },\n {\n \"id\": \"62025dd3974821000a33e48b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.086Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.086Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3974821000a33e48a\"\n },\n {\n \"id\": \"62025dd2e0f843000ac99cfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.958Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.958Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2e0f843000ac99cfb\"\n },\n {\n \"id\": \"62025dd2a52460000bdf3d64\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G238\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F9\"\n },\n \"created\": \"2022-02-08T12:10:58.811Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.811Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2a52460000bdf3d63\"\n },\n {\n \"id\": \"62025dd2470b70000b858b69\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.798Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2470b70000b858b68\"\n },\n {\n \"id\": \"62025dd24262b8000a45a2a7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.715Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.715Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd24262b8000a45a2a6\"\n },\n {\n \"id\": \"62025dd2a52460000bdf3d61\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.688Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.688Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2a52460000bdf3d60\"\n },\n {\n \"id\": \"62025dd2d4bbaa000bed3a6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.650Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.651Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2d4bbaa000bed3a69\"\n },\n {\n \"id\": \"62025dd21d814d000ba43350\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.589Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.589Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd21d814d000ba4334f\"\n },\n {\n \"id\": \"62025dd2963a03000ba22bfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.500Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.500Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2963a03000ba22bfb\"\n },\n {\n \"id\": \"62025dd2174f01000bd72932\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.496Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.496Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2174f01000bd72931\"\n },\n {\n \"id\": \"62025dd2445b91000b9038f5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.442Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.442Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2445b91000b9038f4\"\n },\n {\n \"id\": \"62025dd2b12462000afb2c41\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.440Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.440Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2b12462000afb2c40\"\n },\n {\n \"id\": \"62025dd27b46c6000b0c03e6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.430Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.430Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd27b46c6000b0c03e5\"\n },\n {\n \"id\": \"62025dd25d84d0000a610c8e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.417Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd25d84d0000a610c8d\"\n },\n {\n \"id\": \"62025dd267ec920009062494\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.410Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.410Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd267ec920009062493\"\n },\n {\n \"id\": \"62025dd2d0b332000a97eacb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.365Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.365Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2d0b332000a97eaca\"\n },\n {\n \"id\": \"62025dd20fbb0e000ba12d35\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G214\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.332Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.333Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd20fbb0e000ba12d34\"\n },\n {\n \"id\": \"62025dd2ef60d4000b52a29d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.315Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2ef60d4000b52a29c\"\n },\n {\n \"id\": \"62025dd2b03af6000b2a358d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.295Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.295Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2b03af6000b2a358c\"\n },\n {\n \"id\": \"62025dd2974821000a33e488\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.293Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2974821000a33e487\"\n },\n {\n \"id\": \"62025dd2c209b6000a2cdb5c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.259Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.259Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2c209b6000a2cdb5b\"\n },\n {\n \"id\": \"62025dd2e0f843000ac99cf9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.180Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.180Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2e0f843000ac99cf8\"\n },\n {\n \"id\": \"62025dd14262b8000a45a2a4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.927Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.928Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd14262b8000a45a2a3\"\n },\n {\n \"id\": \"62025dd1470b70000b858b65\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.890Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.890Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1470b70000b858b64\"\n },\n {\n \"id\": \"62025dd1a52460000bdf3d5e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.875Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.876Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1a52460000bdf3d5d\"\n },\n {\n \"id\": \"62025dd1d4bbaa000bed3a67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.868Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.869Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d4bbaa000bed3a66\"\n },\n {\n \"id\": \"62025dd11d814d000ba4334d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.790Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.790Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd11d814d000ba4334c\"\n },\n {\n \"id\": \"62025dd1174f01000bd7292f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G235\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.706Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.706Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1174f01000bd7292e\"\n },\n {\n \"id\": \"62025dd1445b91000b9038f2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.601Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.601Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1445b91000b9038f1\"\n },\n {\n \"id\": \"62025dd17b46c6000b0c03e3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.546Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.546Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd17b46c6000b0c03e2\"\n },\n {\n \"id\": \"62025dd1b12462000afb2c3e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.529Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.530Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1b12462000afb2c3d\"\n },\n {\n \"id\": \"62025dd1d0b332000a97eac8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.498Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.499Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d0b332000a97eac7\"\n },\n {\n \"id\": \"62025dd167ec920009062491\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.495Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.495Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd167ec920009062490\"\n },\n {\n \"id\": \"62025dd1ef60d4000b52a29a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.464Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.465Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1ef60d4000b52a299\"\n },\n {\n \"id\": \"62025dd1974821000a33e485\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.426Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.426Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1974821000a33e484\"\n },\n {\n \"id\": \"62025dd1963a03000ba22bf8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.417Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1963a03000ba22bf7\"\n },\n {\n \"id\": \"62025dd1c209b6000a2cdb59\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.412Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.412Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1c209b6000a2cdb58\"\n },\n {\n \"id\": \"62025dd1b03af6000b2a358a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.403Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1b03af6000b2a3589\"\n },\n {\n \"id\": \"62025dd15d84d0000a610c8a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.401Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.401Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd15d84d0000a610c89\"\n },\n {\n \"id\": \"62025dd10fbb0e000ba12d31\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G213\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.368Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.368Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd10fbb0e000ba12d30\"\n },\n {\n \"id\": \"62025dd1e0f843000ac99cf6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.366Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.366Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1e0f843000ac99cf5\"\n },\n {\n \"id\": \"62025dd14262b8000a45a2a1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.142Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.142Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd14262b8000a45a2a0\"\n },\n {\n \"id\": \"62025dd1a52460000bdf3d5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.091Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1a52460000bdf3d5a\"\n },\n {\n \"id\": \"62025dd1d4bbaa000bed3a64\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.077Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.077Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d4bbaa000bed3a63\"\n },\n {\n \"id\": \"62025dd1470b70000b858b62\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.070Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.070Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1470b70000b858b61\"\n },\n {\n \"id\": \"62025dd01d814d000ba4334a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G219\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.984Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.984Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd01d814d000ba43349\"\n },\n {\n \"id\": \"62025dd060004c000b2dd07b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.906Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.907Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd060004c000b2dd07a\"\n },\n {\n \"id\": \"62025dd0174f01000bd7292c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.821Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.821Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0174f01000bd7292b\"\n },\n {\n \"id\": \"62025dd0445b91000b9038ef\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.703Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.703Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0445b91000b9038ee\"\n },\n {\n \"id\": \"62025dd07b46c6000b0c03e0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.701Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.702Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd07b46c6000b0c03df\"\n },\n {\n \"id\": \"62025dd0b12462000afb2c3b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.631Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.631Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0b12462000afb2c3a\"\n },\n {\n \"id\": \"62025dd0d0b332000a97eac5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.589Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.589Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0d0b332000a97eac4\"\n },\n {\n \"id\": \"62025dd067ec92000906248e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.552Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.553Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd067ec92000906248d\"\n },\n {\n \"id\": \"62025dd0ef60d4000b52a297\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G211\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.549Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0ef60d4000b52a296\"\n },\n {\n \"id\": \"62025dd0963a03000ba22bf5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.518Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.518Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0963a03000ba22bf4\"\n },\n {\n \"id\": \"62025dd00fbb0e000ba12d2e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.512Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.512Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd00fbb0e000ba12d2d\"\n },\n {\n \"id\": \"62025dd05d84d0000a610c87\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.509Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.509Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd05d84d0000a610c86\"\n },\n {\n \"id\": \"62025dd0974821000a33e482\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.478Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.478Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0974821000a33e481\"\n },\n {\n \"id\": \"62025dd0e0f843000ac99cf3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.460Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.460Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0e0f843000ac99cf2\"\n },\n {\n \"id\": \"62025dd0c209b6000a2cdb56\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.445Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0c209b6000a2cdb55\"\n },\n {\n \"id\": \"62025dd0b03af6000b2a3587\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G224\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.444Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0b03af6000b2a3586\"\n },\n {\n \"id\": \"62025dd01d814d000ba43347\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.136Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.136Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd01d814d000ba43346\"\n },\n {\n \"id\": \"62025dd04262b8000a45a29d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.035Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.035Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd04262b8000a45a29c\"\n },\n {\n \"id\": \"62025dcfa52460000bdf3d57\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfa52460000bdf3d56\"\n },\n {\n \"id\": \"62025dcf60004c000b2dd077\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.878Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.878Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf60004c000b2dd076\"\n },\n {\n \"id\": \"62025dcf174f01000bd72929\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.847Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.847Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf174f01000bd72928\"\n },\n {\n \"id\": \"62025dcf470b70000b858b5e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.834Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.835Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf470b70000b858b5d\"\n },\n {\n \"id\": \"62025dcfd4bbaa000bed3a60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.825Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.825Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfd4bbaa000bed3a5f\"\n },\n {\n \"id\": \"62025dcf445b91000b9038ec\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.734Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.735Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf445b91000b9038eb\"\n },\n {\n \"id\": \"62025dcf7b46c6000b0c03dd\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.723Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.723Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf7b46c6000b0c03dc\"\n },\n {\n \"id\": \"62025dcfd0b332000a97eac2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.714Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.714Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfd0b332000a97eac1\"\n },\n {\n \"id\": \"62025dcfb12462000afb2c38\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.683Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.683Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfb12462000afb2c37\"\n },\n {\n \"id\": \"62025dcf0fbb0e000ba12d2b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G233\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.675Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.675Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf0fbb0e000ba12d2a\"\n },\n {\n \"id\": \"62025dcf974821000a33e47f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.664Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.664Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf974821000a33e47e\"\n },\n {\n \"id\": \"62025dcf5d84d0000a610c84\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.628Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.628Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf5d84d0000a610c83\"\n },\n {\n \"id\": \"62025dcfe0f843000ac99cf0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfe0f843000ac99cef\"\n },\n {\n \"id\": \"62025dcfef60d4000b52a294\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfef60d4000b52a293\"\n },\n {\n \"id\": \"62025dcfb03af6000b2a3584\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.607Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.607Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfb03af6000b2a3583\"\n },\n {\n \"id\": \"62025dcf963a03000ba22bf2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.595Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.595Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf963a03000ba22bf1\"\n },\n {\n \"id\": \"62025dcf67ec92000906248b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.574Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.574Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf67ec92000906248a\"\n },\n {\n \"id\": \"62025dcfc209b6000a2cdb53\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.472Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.472Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfc209b6000a2cdb52\"\n },\n {\n \"id\": \"62025dcf1d814d000ba43344\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.055Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.056Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf1d814d000ba43343\"\n },\n {\n \"id\": \"62025dce174f01000bd72926\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G212\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.933Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.933Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce174f01000bd72925\"\n },\n {\n \"id\": \"62025dced4bbaa000bed3a5d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.901Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.901Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dced4bbaa000bed3a5c\"\n },\n {\n \"id\": \"62025dce0fbb0e000ba12d28\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.900Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.900Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce0fbb0e000ba12d27\"\n },\n {\n \"id\": \"62025dce7b46c6000b0c03da\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.861Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.861Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce7b46c6000b0c03d9\"\n },\n {\n \"id\": \"62025dceb12462000afb2c35\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.797Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dceb12462000afb2c34\"\n },\n {\n \"id\": \"62025dced0b332000a97eabf\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.794Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.794Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dced0b332000a97eabe\"\n },\n {\n \"id\": \"62025dce445b91000b9038e9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G214\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.766Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.766Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce445b91000b9038e8\"\n },\n {\n \"id\": \"62025dcee0f843000ac99ced\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.760Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.760Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcee0f843000ac99cec\"\n },\n {\n \"id\": \"62025dce974821000a33e47c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.716Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.717Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce974821000a33e47b\"\n },\n {\n \"id\": \"62025dce5d84d0000a610c81\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.710Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce5d84d0000a610c80\"\n },\n {\n \"id\": \"62025dceb03af6000b2a3581\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dceb03af6000b2a3580\"\n },\n {\n \"id\": \"62025dce67ec920009062488\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.575Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.575Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce67ec920009062487\"\n },\n {\n \"id\": \"62025dce963a03000ba22bef\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.501Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.502Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce963a03000ba22bee\"\n },\n {\n \"id\": \"62025dcea52460000bdf3d54\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.432Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.432Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcea52460000bdf3d53\"\n },\n {\n \"id\": \"62025dcd7b46c6000b0c03d7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.939Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.939Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd7b46c6000b0c03d6\"\n },\n {\n \"id\": \"62025dcd0fbb0e000ba12d25\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.922Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.922Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd0fbb0e000ba12d24\"\n },\n {\n \"id\": \"62025dcdd4bbaa000bed3a5a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.892Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdd4bbaa000bed3a59\"\n },\n {\n \"id\": \"62025dcd5d84d0000a610c7e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.775Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.775Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd5d84d0000a610c7d\"\n },\n {\n \"id\": \"62025dcd67ec920009062485\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.709Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.709Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd67ec920009062484\"\n },\n {\n \"id\": \"62025dcdb03af6000b2a357e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.699Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.699Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdb03af6000b2a357d\"\n },\n {\n \"id\": \"62025dcd174f01000bd72922\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G218\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.661Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.661Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd174f01000bd72921\"\n },\n {\n \"id\": \"62025dcd974821000a33e478\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.616Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd974821000a33e477\"\n },\n {\n \"id\": \"62025dcd0fbb0e000ba12d22\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.040Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.040Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd0fbb0e000ba12d21\"\n },\n {\n \"id\": \"62025dcdd4bbaa000bed3a57\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.034Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.034Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdd4bbaa000bed3a56\"\n },\n {\n \"id\": \"62025dcc5d84d0000a610c7b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.905Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc5d84d0000a610c7a\"\n },\n {\n \"id\": \"62025dccb03af6000b2a357b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.845Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.846Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccb03af6000b2a357a\"\n },\n {\n \"id\": \"62025dcc174f01000bd7291f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.784Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.785Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc174f01000bd7291e\"\n },\n {\n \"id\": \"62025dcc470b70000b858b5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.292Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc470b70000b858b5a\"\n },\n {\n \"id\": \"62025dcc4262b8000a45a299\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.202Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.202Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc4262b8000a45a298\"\n },\n {\n \"id\": \"62025dcc0fbb0e000ba12d1f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.182Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.182Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc0fbb0e000ba12d1e\"\n },\n {\n \"id\": \"62025dccef60d4000b52a291\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.180Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.181Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccef60d4000b52a290\"\n },\n {\n \"id\": \"62025dccd4bbaa000bed3a54\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.111Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccd4bbaa000bed3a53\"\n },\n {\n \"id\": \"62025dcbc209b6000a2cdb50\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G237\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F8\"\n },\n \"created\": \"2022-02-08T12:10:51.622Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.623Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbc209b6000a2cdb4f\"\n },\n {\n \"id\": \"62025dcbe0f843000ac99cea\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.531Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.531Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbe0f843000ac99ce9\"\n },\n {\n \"id\": \"62025dcbd0b332000a97eabc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.415Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.415Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbd0b332000a97eabb\"\n },\n {\n \"id\": \"62025dcba52460000bdf3d51\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.403Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcba52460000bdf3d50\"\n },\n {\n \"id\": \"62025dcb445b91000b9038e6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.402Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.402Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcb445b91000b9038e5\"\n },\n {\n \"id\": \"62025dcb0fbb0e000ba12d1c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.296Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.297Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcb0fbb0e000ba12d1b\"\n },\n {\n \"id\": \"62025dca7b46c6000b0c03d4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:50.835Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:50.836Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dca7b46c6000b0c03d3\"\n },\n {\n \"id\": \"62025dc97b46c6000b0c03d1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.963Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.963Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc97b46c6000b0c03d0\"\n },\n {\n \"id\": \"62025dc94262b8000a45a296\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.846Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.846Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc94262b8000a45a295\"\n },\n {\n \"id\": \"62025dc9e0f843000ac99ce7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.823Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.823Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc9e0f843000ac99ce6\"\n },\n {\n \"id\": \"62025dc27b46c6000b0c03cc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:42.828Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:42.828Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc27b46c6000b0c03cb\"\n },\n {\n \"id\": \"62025dc2a52460000bdf3d4e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G234\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F7\"\n },\n \"created\": \"2022-02-08T12:10:42.584Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:42.585Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc2a52460000bdf3d4d\"\n },\n {\n \"id\": \"62025dc14262b8000a45a292\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F6\"\n },\n \"created\": \"2022-02-08T12:10:41.799Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:41.800Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc14262b8000a45a291\"\n },\n {\n \"id\": \"62025dc14262b8000a45a28f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F5\"\n },\n \"created\": \"2022-02-08T12:10:41.437Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:41.437Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc14262b8000a45a28e\"\n },\n {\n \"id\": \"62025dc04262b8000a45a28a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.610Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.611Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc04262b8000a45a289\"\n },\n {\n \"id\": \"62025dc07b46c6000b0c03c7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.610Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.611Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc07b46c6000b0c03c6\"\n },\n {\n \"id\": \"62025dc067ec920009062480\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.533Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.533Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc067ec92000906247f\"\n },\n {\n \"id\": \"62025dc00fbb0e000ba12d17\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.455Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.455Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc00fbb0e000ba12d16\"\n },\n {\n \"id\": \"62025dc0d0b332000a97eab9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F4\"\n },\n \"created\": \"2022-02-08T12:10:40.454Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.454Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc0d0b332000a97eab8\"\n },\n {\n \"id\": \"62025dbf0fbb0e000ba12d14\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\"\n },\n \"created\": \"2022-02-08T12:10:39.067Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:39.067Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbf0fbb0e000ba12d13\"\n },\n {\n \"id\": \"62025dbf67ec92000906247d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"email\"\n ]\n },\n \"created\": \"2022-02-08T12:10:39.056Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:39.057Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbf67ec92000906247c\"\n },\n {\n \"id\": \"62025dbe67ec92000906247a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"email\"\n ]\n },\n \"created\": \"2022-02-08T12:10:38.288Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:38.288Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbe67ec920009062479\"\n },\n {\n \"id\": \"62025dbe0fbb0e000ba12d11\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\"\n },\n \"created\": \"2022-02-08T12:10:38.281Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:38.282Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbe0fbb0e000ba12d10\"\n },\n {\n \"id\": \"62025db867ec920009062477\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F2\"\n },\n \"created\": \"2022-02-08T12:10:32.579Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:32.579Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db867ec920009062476\"\n },\n {\n \"id\": \"62025db80fbb0e000ba12d0e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F1\"\n },\n \"created\": \"2022-02-08T12:10:32.392Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:32.392Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db80fbb0e000ba12d0d\"\n },\n {\n \"id\": \"62025db70fbb0e000ba12d0b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322231172\"\n },\n \"created\": \"2022-02-08T12:10:31.563Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:31.563Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db70fbb0e000ba12d0a\"\n },\n {\n \"id\": \"62025db767ec920009062474\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DJ\"\n },\n \"created\": \"2022-02-08T12:10:31.324Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:31.324Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db767ec920009062473\"\n },\n {\n \"id\": \"62025db60fbb0e000ba12d08\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Nationalities\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"nationalities\"\n ]\n },\n \"created\": \"2022-02-08T12:10:30.941Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:30.942Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db60fbb0e000ba12d07\"\n },\n {\n \"id\": \"62025db667ec920009062471\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DH\"\n },\n \"created\": \"2022-02-08T12:10:30.550Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:30.551Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db667ec920009062470\"\n },\n {\n \"id\": \"62025db60fbb0e000ba12d05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322230194\"\n },\n \"created\": \"2022-02-08T12:10:30.549Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:30.550Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db60fbb0e000ba12d04\"\n },\n {\n \"id\": \"62025db50fbb0e000ba12d02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Nationality\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"nationality\"\n ]\n },\n \"created\": \"2022-02-08T12:10:29.643Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:29.643Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db50fbb0e000ba12d01\"\n },\n {\n \"id\": \"62025db40fbb0e000ba12cff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Address Detail\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"addressDetail.buildingNumber\",\n \"addressDetail.address1\",\n \"addressDetail.address2\",\n \"addressDetail.address3\",\n \"addressDetail.address4\",\n \"addressDetail.postCode\"\n ]\n },\n \"created\": \"2022-02-08T12:10:28.905Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db40fbb0e000ba12cfe\"\n },\n {\n \"id\": \"62025db40fbb0e000ba12cfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H627\"\n },\n \"created\": \"2022-02-08T12:10:28.250Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.250Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db40fbb0e000ba12cfb\"\n },\n {\n \"id\": \"62025db467ec92000906246e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H628\"\n },\n \"created\": \"2022-02-08T12:10:28.177Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.177Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db467ec92000906246d\"\n },\n {\n \"id\": \"62025db44262b8000a45a287\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322227734\"\n },\n \"created\": \"2022-02-08T12:10:28.124Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.125Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db44262b8000a45a286\"\n },\n {\n \"id\": \"62025db37b46c6000b0c03c4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Bank Details\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"bankDetails.sortCode\",\n \"bankDetails.accountNumber\",\n \"bankDetails.debitPaymentMandate\"\n ]\n },\n \"created\": \"2022-02-08T12:10:27.701Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:27.701Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db37b46c6000b0c03c3\"\n },\n {\n \"id\": \"62025db30fbb0e000ba12cf9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* \\n\\nIf you did not make these changes, please inform us as soon as possible.\"\n },\n \"created\": \"2022-02-08T12:10:27.160Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:27.160Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db30fbb0e000ba12cf8\"\n },\n {\n \"id\": \"62025db30fbb0e000ba12cf6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:10:27.056Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:27.056Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db30fbb0e000ba12cf5\"\n },\n {\n \"id\": \"62025db267ec92000906246b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Employers\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"employers[0]\"\n ]\n },\n \"created\": \"2022-02-08T12:10:26.959Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:26.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db267ec92000906246a\"\n },\n {\n \"id\": \"62025db067ec920009062466\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DG\"\n },\n \"created\": \"2022-02-08T12:10:24.841Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:24.841Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db067ec920009062464\"\n },\n {\n \"id\": \"62025db067ec920009062467\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DG\"\n },\n \"created\": \"2022-02-08T12:10:24.841Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:24.841Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db067ec920009062465\"\n },\n {\n \"id\": \"62025dac67ec920009062461\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H62F\"\n },\n \"created\": \"2022-02-08T12:10:20.904Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:20.904Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dac67ec920009062460\"\n },\n {\n \"id\": \"62025dac67ec92000906245f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H62F\"\n },\n \"created\": \"2022-02-08T12:10:20.901Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:20.901Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dac67ec92000906245e\"\n },\n {\n \"id\": \"62025dab0fbb0e000ba12cf3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:10:19.634Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:19.634Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dab0fbb0e000ba12cf2\"\n },\n {\n \"id\": \"62025dab7b46c6000b0c03c1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DF\"\n },\n \"created\": \"2022-02-08T12:10:19.508Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:19.508Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dab7b46c6000b0c03c0\"\n },\n {\n \"id\": \"62025daa7b46c6000b0c03bc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:18.584Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:18.584Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025daa7b46c6000b0c03bb\"\n },\n {\n \"id\": \"62025da97b46c6000b0c03b9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DD\"\n },\n \"created\": \"2022-02-08T12:10:17.380Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:17.380Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da97b46c6000b0c03b8\"\n },\n {\n \"id\": \"62025da77b46c6000b0c03b6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DC\"\n },\n \"created\": \"2022-02-08T12:10:15.220Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:15.220Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da77b46c6000b0c03b5\"\n },\n {\n \"id\": \"62025da37b46c6000b0c03b1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:11.866Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:11.866Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da37b46c6000b0c03b0\"\n },\n {\n \"id\": \"62025da367ec92000906245c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DB\"\n },\n \"created\": \"2022-02-08T12:10:11.346Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:11.347Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da367ec92000906245b\"\n },\n {\n \"id\": \"62025da367ec920009062459\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:10:11.267Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:11.268Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da367ec920009062458\"\n },\n {\n \"id\": \"62025da267ec920009062456\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D9\"\n },\n \"created\": \"2022-02-08T12:10:10.789Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:10.789Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da267ec920009062455\"\n },\n {\n \"id\": \"62025da267ec920009062451\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D8\"\n },\n \"created\": \"2022-02-08T12:10:10.468Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:10.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da267ec92000906244f\"\n },\n {\n \"id\": \"62025da267ec920009062452\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D8\"\n },\n \"created\": \"2022-02-08T12:10:10.468Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:10.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da267ec920009062450\"\n },\n {\n \"id\": \"62025da167ec92000906244d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D7\"\n },\n \"created\": \"2022-02-08T12:10:09.407Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:09.407Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da167ec92000906244c\"\n },\n {\n \"id\": \"62025d9b67ec92000906244a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D6\"\n },\n \"created\": \"2022-02-08T12:10:03.236Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:03.236Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9b67ec920009062449\"\n },\n {\n \"id\": \"62025d9a67ec920009062447\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D5\"\n },\n \"created\": \"2022-02-08T12:10:02.229Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:02.230Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9a67ec920009062446\"\n },\n {\n \"id\": \"62025d9a67ec920009062443\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H61M\"\n },\n \"created\": \"2022-02-08T12:10:02.120Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:02.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9a67ec920009062442\"\n },\n {\n \"id\": \"62025d9a67ec920009062441\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H61M\"\n },\n \"created\": \"2022-02-08T12:10:02.112Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:02.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9a67ec920009062440\"\n },\n {\n \"id\": \"62025d9967ec92000906243d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D4\"\n },\n \"created\": \"2022-02-08T12:10:01.028Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:01.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9967ec92000906243b\"\n },\n {\n \"id\": \"62025d9967ec92000906243c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D4\"\n },\n \"created\": \"2022-02-08T12:10:01.027Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:01.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9967ec92000906243a\"\n },\n {\n \"id\": \"62025d9867ec920009062438\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D3\"\n },\n \"created\": \"2022-02-08T12:10:00.834Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:00.834Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9867ec920009062437\"\n },\n {\n \"id\": \"62025d987b46c6000b0c03ab\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:00.429Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:00.429Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d987b46c6000b0c03aa\"\n },\n {\n \"id\": \"62025d980fbb0e000ba12cee\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:00.365Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:00.365Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d980fbb0e000ba12ced\"\n },\n {\n \"id\": \"62025d9767ec920009062435\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D2\"\n },\n \"created\": \"2022-02-08T12:09:59.911Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:59.911Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9767ec920009062434\"\n },\n {\n \"id\": \"62025d950fbb0e000ba12ceb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H61K\"\n },\n \"created\": \"2022-02-08T12:09:57.798Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:57.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d950fbb0e000ba12cea\"\n },\n {\n \"id\": \"62025d910fbb0e000ba12ce7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D1\"\n },\n \"created\": \"2022-02-08T12:09:53.767Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:53.767Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d910fbb0e000ba12ce5\"\n },\n {\n \"id\": \"62025d910fbb0e000ba12ce6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D1\"\n },\n \"created\": \"2022-02-08T12:09:53.766Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:53.767Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d910fbb0e000ba12ce4\"\n },\n {\n \"id\": \"62025d8f0fbb0e000ba12ce2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CJ\"\n },\n \"created\": \"2022-02-08T12:09:51.582Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:51.582Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8f0fbb0e000ba12ce1\"\n },\n {\n \"id\": \"62025d8e0fbb0e000ba12cdf\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Status\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468CH\",\n \"updatedFields\": [\n \"status\"\n ]\n },\n \"created\": \"2022-02-08T12:09:50.523Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:50.523Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8e0fbb0e000ba12cde\"\n },\n {\n \"id\": \"62025d8d0fbb0e000ba12cdc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CH\"\n },\n \"created\": \"2022-02-08T12:09:49.754Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:49.754Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8d0fbb0e000ba12cdb\"\n },\n {\n \"id\": \"62025d8d0fbb0e000ba12cd9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CG\"\n },\n \"created\": \"2022-02-08T12:09:49.284Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:49.284Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8d0fbb0e000ba12cd8\"\n },\n {\n \"id\": \"62025d8b0fbb0e000ba12cd4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:47.283Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:47.283Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8b0fbb0e000ba12cd3\"\n },\n {\n \"id\": \"62025d870fbb0e000ba12cd1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CF\"\n },\n \"created\": \"2022-02-08T12:09:43.711Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:43.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d870fbb0e000ba12cd0\"\n },\n {\n \"id\": \"62025d870fbb0e000ba12ccc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:43.436Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:43.437Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d870fbb0e000ba12ccb\"\n },\n {\n \"id\": \"62025d867b46c6000b0c03a8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CD\"\n },\n \"created\": \"2022-02-08T12:09:42.996Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:42.996Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d867b46c6000b0c03a7\"\n },\n {\n \"id\": \"62025d830fbb0e000ba12cc9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Status\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468CC\",\n \"updatedFields\": [\n \"status\"\n ]\n },\n \"created\": \"2022-02-08T12:09:39.502Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:39.502Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d830fbb0e000ba12cc8\"\n },\n {\n \"id\": \"62025d820fbb0e000ba12cc6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CC\"\n },\n \"created\": \"2022-02-08T12:09:38.634Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:38.634Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d820fbb0e000ba12cc5\"\n },\n {\n \"id\": \"62025d810fbb0e000ba12cc2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CB\"\n },\n \"created\": \"2022-02-08T12:09:37.711Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:37.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d810fbb0e000ba12cc0\"\n },\n {\n \"id\": \"62025d810fbb0e000ba12cc1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CB\"\n },\n \"created\": \"2022-02-08T12:09:37.711Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:37.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d810fbb0e000ba12cbf\"\n },\n {\n \"id\": \"62025d807b46c6000b0c03a5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C9\"\n },\n \"created\": \"2022-02-08T12:09:36.548Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d807b46c6000b0c03a4\"\n },\n {\n \"id\": \"62025d8067ec920009062432\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C8\"\n },\n \"created\": \"2022-02-08T12:09:36.483Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.483Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8067ec920009062431\"\n },\n {\n \"id\": \"62025d800fbb0e000ba12cbd\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322176102\"\n },\n \"created\": \"2022-02-08T12:09:36.478Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.478Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d800fbb0e000ba12cbc\"\n },\n {\n \"id\": \"62025d8067ec92000906242f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C7\"\n },\n \"created\": \"2022-02-08T12:09:36.171Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.171Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8067ec92000906242e\"\n },\n {\n \"id\": \"62025d7f7b46c6000b0c03a2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322175355\"\n },\n \"created\": \"2022-02-08T12:09:35.752Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.752Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f7b46c6000b0c03a1\"\n },\n {\n \"id\": \"62025d7f0fbb0e000ba12cba\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payment\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C5\",\n \"updatedFields\": [\n \"recurringPayment\"\n ]\n },\n \"created\": \"2022-02-08T12:09:35.300Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.301Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f0fbb0e000ba12cb9\"\n },\n {\n \"id\": \"62025d7f7b46c6000b0c039f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C6\"\n },\n \"created\": \"2022-02-08T12:09:35.263Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.263Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f7b46c6000b0c039e\"\n },\n {\n \"id\": \"62025d7f7b46c6000b0c039c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322174647\"\n },\n \"created\": \"2022-02-08T12:09:35.029Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.029Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f7b46c6000b0c039b\"\n },\n {\n \"id\": \"62025d7e0fbb0e000ba12cb7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C5\"\n },\n \"created\": \"2022-02-08T12:09:34.905Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:34.905Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7e0fbb0e000ba12cb6\"\n },\n {\n \"id\": \"62025d7e7b46c6000b0c0399\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C4\"\n },\n \"created\": \"2022-02-08T12:09:34.336Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:34.336Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7e7b46c6000b0c0398\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0395\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.860Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.860Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0394\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0393\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.856Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.856Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0392\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c038f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments[0]\",\n \"recurringPayments[1]\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.465Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.465Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c038e\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c038d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments[0]\",\n \"recurringPayments[1]\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.461Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.461Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c038c\"\n },\n {\n \"id\": \"62025d7d0fbb0e000ba12cb3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H616\"\n },\n \"created\": \"2022-02-08T12:09:33.458Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.459Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d0fbb0e000ba12cb2\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0389\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C3\"\n },\n \"created\": \"2022-02-08T12:09:33.060Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.060Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0387\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0388\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C3\"\n },\n \"created\": \"2022-02-08T12:09:33.059Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.060Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0386\"\n },\n {\n \"id\": \"62025d7c67ec92000906242c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322172600\"\n },\n \"created\": \"2022-02-08T12:09:32.980Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:32.980Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7c67ec92000906242b\"\n },\n {\n \"id\": \"62025d7c67ec920009062427\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:32.258Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:32.258Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7c67ec920009062426\"\n },\n {\n \"id\": \"62025d7c0fbb0e000ba12cb0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C2\",\n \"updatedFields\": [\n \"recurringPayments\"\n ]\n },\n \"created\": \"2022-02-08T12:09:32.164Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:32.164Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7c0fbb0e000ba12caf\"\n },\n {\n \"id\": \"62025d7b0fbb0e000ba12cad\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C2\",\n \"updatedFields\": [\n \"recurringPayments[0]\",\n \"recurringPayments[1]\"\n ]\n },\n \"created\": \"2022-02-08T12:09:31.792Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:31.792Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7b0fbb0e000ba12cac\"\n },\n {\n \"id\": \"62025d7b0fbb0e000ba12caa\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C2\"\n },\n \"created\": \"2022-02-08T12:09:31.381Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:31.381Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7b0fbb0e000ba12ca9\"\n },\n {\n \"id\": \"62025d7a67ec920009062424\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:09:30.712Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:30.712Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7a67ec920009062423\"\n },\n {\n \"id\": \"62025d7a67ec920009062421\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C1\"\n },\n \"created\": \"2022-02-08T12:09:30.323Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:30.323Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7a67ec920009062420\"\n },\n {\n \"id\": \"62025d7a67ec92000906241e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BJ\"\n },\n \"created\": \"2022-02-08T12:09:30.010Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:30.010Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7a67ec92000906241d\"\n },\n {\n \"id\": \"62025d790fbb0e000ba12ca7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H612\"\n },\n \"created\": \"2022-02-08T12:09:29.931Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:29.931Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d790fbb0e000ba12ca6\"\n },\n {\n \"id\": \"62025d780fbb0e000ba12ca4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BH\"\n },\n \"created\": \"2022-02-08T12:09:28.691Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:28.691Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d780fbb0e000ba12ca3\"\n },\n {\n \"id\": \"62025d780fbb0e000ba12ca1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BG\"\n },\n \"created\": \"2022-02-08T12:09:28.423Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:28.423Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d780fbb0e000ba12ca0\"\n },\n {\n \"id\": \"62025d770fbb0e000ba12c9c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:27.649Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:27.649Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d770fbb0e000ba12c9b\"\n },\n {\n \"id\": \"62025d7767ec92000906241b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BF\"\n },\n \"created\": \"2022-02-08T12:09:27.253Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:27.254Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7767ec92000906241a\"\n },\n {\n \"id\": \"62025d7567ec920009062418\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BC\"\n },\n \"created\": \"2022-02-08T12:09:25.872Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.872Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7567ec920009062417\"\n },\n {\n \"id\": \"62025d750fbb0e000ba12c96\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H5SR\"\n },\n \"created\": \"2022-02-08T12:09:25.763Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.763Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d750fbb0e000ba12c95\"\n },\n {\n \"id\": \"62025d7567ec920009062413\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:25.391Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.391Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7567ec920009062412\"\n },\n {\n \"id\": \"62025d757b46c6000b0c0384\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BB\"\n },\n \"created\": \"2022-02-08T12:09:25.064Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.064Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d757b46c6000b0c0383\"\n },\n {\n \"id\": \"62025d747b46c6000b0c0381\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B9\"\n },\n \"created\": \"2022-02-08T12:09:24.723Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:24.723Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d747b46c6000b0c0380\"\n },\n {\n \"id\": \"62025d740fbb0e000ba12c93\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B8\"\n },\n \"created\": \"2022-02-08T12:09:24.678Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:24.679Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d740fbb0e000ba12c92\"\n },\n {\n \"id\": \"62025d7367ec920009062410\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B7\"\n },\n \"created\": \"2022-02-08T12:09:23.515Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:23.515Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7367ec92000906240f\"\n },\n {\n \"id\": \"62025d7367ec92000906240d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B6\"\n },\n \"created\": \"2022-02-08T12:09:23.313Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:23.313Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7367ec92000906240c\"\n },\n {\n \"id\": \"62025d7267ec920009062408\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:22.730Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:22.731Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7267ec920009062407\"\n },\n {\n \"id\": \"62025d720fbb0e000ba12c8e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:22.587Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:22.588Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d720fbb0e000ba12c8d\"\n },\n {\n \"id\": \"62025d717b46c6000b0c037e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B5\"\n },\n \"created\": \"2022-02-08T12:09:21.492Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:21.493Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d717b46c6000b0c037d\"\n },\n {\n \"id\": \"62025d710fbb0e000ba12c8b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B4\"\n },\n \"created\": \"2022-02-08T12:09:21.352Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:21.352Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d710fbb0e000ba12c8a\"\n },\n {\n \"id\": \"62025d707b46c6000b0c037b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B3\"\n },\n \"created\": \"2022-02-08T12:09:20.448Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:20.448Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d707b46c6000b0c037a\"\n },\n {\n \"id\": \"62025d707b46c6000b0c0378\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B2\"\n },\n \"created\": \"2022-02-08T12:09:20.214Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:20.215Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d707b46c6000b0c0377\"\n },\n {\n \"id\": \"62025d6f7b46c6000b0c0375\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B1\"\n },\n \"created\": \"2022-02-08T12:09:19.819Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:19.820Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6f7b46c6000b0c0374\"\n },\n {\n \"id\": \"62025d6ee0f843000ac99ce4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689J\"\n },\n \"created\": \"2022-02-08T12:09:18.768Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:18.768Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ee0f843000ac99ce3\"\n },\n {\n \"id\": \"62025d6ee0f843000ac99ce1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689H\"\n },\n \"created\": \"2022-02-08T12:09:18.522Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:18.523Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ee0f843000ac99ce0\"\n },\n {\n \"id\": \"62025d6ee0f843000ac99cde\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689G\"\n },\n \"created\": \"2022-02-08T12:09:18.280Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:18.280Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ee0f843000ac99cdd\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cdb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689F\"\n },\n \"created\": \"2022-02-08T12:09:17.720Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.720Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cda\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cd8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689D\"\n },\n \"created\": \"2022-02-08T12:09:17.368Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.368Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cd7\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cd5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689C\"\n },\n \"created\": \"2022-02-08T12:09:17.135Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.135Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cd4\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cd2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689B\"\n },\n \"created\": \"2022-02-08T12:09:17.035Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.035Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cd1\"\n },\n {\n \"id\": \"62025d6ce0f843000ac99ccf\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"0246899\"\n },\n \"created\": \"2022-02-08T12:09:16.924Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:16.924Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ce0f843000ac99cce\"\n },\n {\n \"id\": \"62025d6ce0f843000ac99ccc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"0246898\"\n },\n \"created\": \"2022-02-08T12:09:16.430Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:16.430Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ce0f843000ac99ccb\"\n },\n {\n \"id\": \"62025d6be0f843000ac99cc9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"0246897\"\n },\n \"created\": \"2022-02-08T12:09:15.874Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:15.875Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6be0f843000ac99cc8\"\n }\n ],\n \"meta\": {\n \"page\": 1,\n \"pageSize\": 20,\n \"totalCount\": 4,\n \"totalPages\": 1\n \"count\": 402\n }\n}"},{"id":"0c3e8438-2048-47c8-8d2b-3f4996ef5bde","name":"Message Search – Single Account","originalRequest":{"method":"GET","header":[],"url":{"raw":"{{apiRoute}}/message/{{firmId}}?accountId=02468G5&pageSize=20&page=1","host":["{{apiRoute}}"],"path":["message","{{firmId}}"],"query":[{"key":"clientId","value":"028G1H8","description":"The id of the client to which the messages belong.","disabled":true},{"key":"messageType","value":"VALUATION_STATEMENT","description":"The type of message. One of `ACCOUNT_UPDATE`, `ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION`, `ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE`, `AML_RESEND_DATA`, `CHANGE_PASSWORD`, `CLIENT_UPDATE`, `CONTRACT_NOTE`, `NEW_ACCOUNT`, `PENSION_PAYSLIP`, `QUARTERLY_STATEMENT`, `VALUATION_STATEMENT` or `WITHDRAWAL`.","disabled":true},{"key":"status","value":"ACTIVE","description":"The status of the message. One of `ACTIVE`, `ARCHIVED`, `DELETED`, `PENDING` or `READ`.","disabled":true},{"key":"accountId","value":"02468G5","description":"The id of the account to which the message relates."},{"key":"fromDate","value":"2022-01-01T00:00:00.000Z","description":"The start date of a range within which the message was created. ","disabled":true},{"key":"toDate","value":"2022-02-01T00:00:00.000Z","description":"The end date of a range within which the message was created. ","disabled":true},{"key":"pageSize","value":"20","description":"The size of the results \"page\" returned in the response."},{"key":"page","value":"1","description":"The \"page\" number of the results returned in the response."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"62025e22d4bbaa000bed3a92\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24J\",\n \"nodeId\": [\"0\"],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G5\"\n },\n \"created\": \"2022-02-08T12:12:18.599Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:18.599Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e22d4bbaa000bed3a91\"\n }\n ],\n \"meta\": {\n \"page\": 1,\n \"pageSize\": 20,\n \"totalCount\": 1,\n \"totalPages\": 1\n }\n}\n"},{"id":"1e494cc7-4df9-496f-94dd-292fe392674e","name":"Message Search – Created Date Range","originalRequest":{"method":"GET","header":[],"url":{"raw":"{{apiRoute}}/message/{{firmId}}?fromDate=2022-01-05T00:00:00.000Z&toDate=2022-02-10T00:00:00.000Z&pageSize=20&page=1","host":["{{apiRoute}}"],"path":["message","{{firmId}}"],"query":[{"key":"clientId","value":"028G1H8","description":"The id of the client to which the messages belong.","disabled":true},{"key":"messageType","value":"VALUATION_STATEMENT","description":"The type of message. One of `ACCOUNT_UPDATE`, `ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION`, `ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE`, `AML_RESEND_DATA`, `CHANGE_PASSWORD`, `CLIENT_UPDATE`, `CONTRACT_NOTE`, `NEW_ACCOUNT`, `PENSION_PAYSLIP`, `QUARTERLY_STATEMENT`, `VALUATION_STATEMENT` or `WITHDRAWAL`.","disabled":true},{"key":"status","value":"ACTIVE","description":"The status of the message. One of `ACTIVE`, `ARCHIVED`, `DELETED`, `PENDING` or `READ`.","disabled":true},{"key":"accountId","value":"02468G5","description":"The id of the account to which the message relates.","disabled":true},{"key":"fromDate","value":"2022-01-05T00:00:00.000Z","description":"The start date of a range within which the message was created. "},{"key":"toDate","value":"2022-02-10T00:00:00.000Z","description":"The end date of a range within which the message was created. "},{"key":"pageSize","value":"20","description":"The size of the results \"page\" returned in the response."},{"key":"page","value":"1","description":"The \"page\" number of the results returned in the response."}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"id\": \"620261815d84d0000a610d73\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J8\"\n },\n \"created\": \"2022-02-08T12:26:41.658Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:26:41.659Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620261815d84d0000a610d72\"\n },\n {\n \"id\": \"6202614f5d84d0000a610d70\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J7\"\n },\n \"created\": \"2022-02-08T12:25:51.527Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:25:51.527Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202614f5d84d0000a610d6f\"\n },\n {\n \"id\": \"6202611d5d84d0000a610d6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G28B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J6\"\n },\n \"created\": \"2022-02-08T12:25:01.370Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:25:01.371Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202611d5d84d0000a610d6c\"\n },\n {\n \"id\": \"620260eb5d84d0000a610d6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G288\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J5\"\n },\n \"created\": \"2022-02-08T12:24:11.343Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:24:11.343Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260eb5d84d0000a610d69\"\n },\n {\n \"id\": \"620260cc5d84d0000a610d65\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:23:40.468Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:40.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260cc5d84d0000a610d64\"\n },\n {\n \"id\": \"620260b95d84d0000a610d60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:23:21.170Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:21.170Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b95d84d0000a610d5f\"\n },\n {\n \"id\": \"620260b85d84d0000a610d5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:23:20.012Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:20.012Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b85d84d0000a610d5a\"\n },\n {\n \"id\": \"620260b55d84d0000a610d58\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G287\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J4\"\n },\n \"created\": \"2022-02-08T12:23:17.480Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:23:17.480Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260b55d84d0000a610d57\"\n },\n {\n \"id\": \"620260965d84d0000a610d53\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:22:46.070Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:46.071Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260965d84d0000a610d52\"\n },\n {\n \"id\": \"620260825d84d0000a610d4e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:22:26.629Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:26.629Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260825d84d0000a610d4d\"\n },\n {\n \"id\": \"620260815d84d0000a610d49\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:22:25.203Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:25.203Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260815d84d0000a610d48\"\n },\n {\n \"id\": \"6202607e5d84d0000a610d46\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G286\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J3\"\n },\n \"created\": \"2022-02-08T12:22:22.744Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:22:22.744Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202607e5d84d0000a610d45\"\n },\n {\n \"id\": \"6202604b5d84d0000a610d43\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G285\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J2\"\n },\n \"created\": \"2022-02-08T12:21:31.647Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:21:31.647Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"6202604b5d84d0000a610d42\"\n },\n {\n \"id\": \"620260195d84d0000a610d3d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G284\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468J1\"\n },\n \"created\": \"2022-02-08T12:20:41.897Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:20:41.897Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"620260195d84d0000a610d3c\"\n },\n {\n \"id\": \"62025fde5d84d0000a610d32\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:19:42.564Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:42.564Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fde5d84d0000a610d31\"\n },\n {\n \"id\": \"62025fda5d84d0000a610d2c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HJ\"\n },\n \"created\": \"2022-02-08T12:19:38.489Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:38.489Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fda5d84d0000a610d2b\"\n },\n {\n \"id\": \"62025fd95d84d0000a610d29\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HH\"\n },\n \"created\": \"2022-02-08T12:19:37.192Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:37.193Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd95d84d0000a610d28\"\n },\n {\n \"id\": \"62025fd85d84d0000a610d26\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HG\"\n },\n \"created\": \"2022-02-08T12:19:36.066Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:36.066Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd85d84d0000a610d25\"\n },\n {\n \"id\": \"62025fd65d84d0000a610d23\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HF\"\n },\n \"created\": \"2022-02-08T12:19:34.690Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:34.690Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd65d84d0000a610d22\"\n },\n {\n \"id\": \"62025fd55d84d0000a610d20\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G281\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HD\"\n },\n \"created\": \"2022-02-08T12:19:33.213Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:33.213Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fd55d84d0000a610d1f\"\n },\n {\n \"id\": \"62025fc45d84d0000a610d1a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G27J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HC\"\n },\n \"created\": \"2022-02-08T12:19:16.791Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:19:16.791Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025fc45d84d0000a610d19\"\n },\n {\n \"id\": \"62025f7660004c000b2dd091\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G27D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468HB\"\n },\n \"created\": \"2022-02-08T12:17:58.537Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:17:58.537Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f7660004c000b2dd090\"\n },\n {\n \"id\": \"62025f5460004c000b2dd088\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G27B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H9\"\n },\n \"created\": \"2022-02-08T12:17:24.808Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:17:24.808Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f5460004c000b2dd087\"\n },\n {\n \"id\": \"62025f3a5d84d0000a610d0f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G278\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:16:58.671Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:16:58.672Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f3a5d84d0000a610d0e\"\n },\n {\n \"id\": \"62025f345d84d0000a610d0a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G278\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:16:52.693Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:16:52.693Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f345d84d0000a610d09\"\n },\n {\n \"id\": \"62025f215d84d0000a610d04\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G278\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H8\"\n },\n \"created\": \"2022-02-08T12:16:33.201Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:16:33.201Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025f215d84d0000a610d03\"\n },\n {\n \"id\": \"62025eeeb03af6000b2a35d3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G276\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H7\"\n },\n \"created\": \"2022-02-08T12:15:42.689Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:42.689Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eeeb03af6000b2a35d2\"\n },\n {\n \"id\": \"62025ee5b03af6000b2a35d0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G274\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H6\"\n },\n \"created\": \"2022-02-08T12:15:33.485Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:33.485Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ee5b03af6000b2a35cf\"\n },\n {\n \"id\": \"62025edeb03af6000b2a35cb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G274\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H5\"\n },\n \"created\": \"2022-02-08T12:15:26.316Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:26.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025edeb03af6000b2a35c9\"\n },\n {\n \"id\": \"62025edeb03af6000b2a35cc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G275\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H5\"\n },\n \"created\": \"2022-02-08T12:15:26.316Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:26.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025edeb03af6000b2a35ca\"\n },\n {\n \"id\": \"62025eddb03af6000b2a35c6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G272\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H663\"\n },\n \"created\": \"2022-02-08T12:15:25.268Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:25.268Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eddb03af6000b2a35c5\"\n },\n {\n \"id\": \"62025eddb03af6000b2a35c4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G271\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H663\"\n },\n \"created\": \"2022-02-08T12:15:25.265Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:25.266Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eddb03af6000b2a35c3\"\n },\n {\n \"id\": \"62025ed45d84d0000a610cff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G271\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H4\"\n },\n \"created\": \"2022-02-08T12:15:16.698Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:16.698Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed45d84d0000a610cfd\"\n },\n {\n \"id\": \"62025ed45d84d0000a610d00\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G272\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H4\"\n },\n \"created\": \"2022-02-08T12:15:16.698Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:16.698Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed45d84d0000a610cfe\"\n },\n {\n \"id\": \"62025ed25d84d0000a610cfa\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H3\"\n },\n \"created\": \"2022-02-08T12:15:14.208Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:14.208Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed25d84d0000a610cf8\"\n },\n {\n \"id\": \"62025ed25d84d0000a610cf9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H3\"\n },\n \"created\": \"2022-02-08T12:15:14.208Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:14.208Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ed25d84d0000a610cf7\"\n },\n {\n \"id\": \"62025ecf5d84d0000a610cf3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H2\"\n },\n \"created\": \"2022-02-08T12:15:11.314Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:11.315Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ecf5d84d0000a610cf1\"\n },\n {\n \"id\": \"62025ecf5d84d0000a610cf4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H2\"\n },\n \"created\": \"2022-02-08T12:15:11.314Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:11.315Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ecf5d84d0000a610cf2\"\n },\n {\n \"id\": \"62025ece5d84d0000a610ced\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H1\"\n },\n \"created\": \"2022-02-08T12:15:10.425Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:10.425Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ece5d84d0000a610ceb\"\n },\n {\n \"id\": \"62025ece5d84d0000a610cee\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G26D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H1\"\n },\n \"created\": \"2022-02-08T12:15:10.425Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:10.425Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ece5d84d0000a610cec\"\n },\n {\n \"id\": \"62025ec85d84d0000a610ce8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G267\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65N\"\n },\n \"created\": \"2022-02-08T12:15:04.169Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:04.170Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec85d84d0000a610ce7\"\n },\n {\n \"id\": \"62025ec85d84d0000a610ce6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G266\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65N\"\n },\n \"created\": \"2022-02-08T12:15:04.163Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:04.163Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec85d84d0000a610ce5\"\n },\n {\n \"id\": \"62025ec15d84d0000a610ce2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G267\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65L\"\n },\n \"created\": \"2022-02-08T12:14:57.449Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:57.449Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec15d84d0000a610ce1\"\n },\n {\n \"id\": \"62025ec15d84d0000a610ce0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G266\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H65L\"\n },\n \"created\": \"2022-02-08T12:14:57.443Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:57.443Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ec15d84d0000a610cdf\"\n },\n {\n \"id\": \"62025ebc5d84d0000a610cdd\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G269\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GJ\"\n },\n \"created\": \"2022-02-08T12:14:52.653Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:52.653Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ebc5d84d0000a610cdc\"\n },\n {\n \"id\": \"62025eb85d84d0000a610cd9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G267\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GH\"\n },\n \"created\": \"2022-02-08T12:14:48.975Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:48.976Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb85d84d0000a610cd7\"\n },\n {\n \"id\": \"62025eb85d84d0000a610cd8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G266\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GH\"\n },\n \"created\": \"2022-02-08T12:14:48.975Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:48.975Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb85d84d0000a610cd6\"\n },\n {\n \"id\": \"62025eb15d84d0000a610cd2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G264\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GG\"\n },\n \"created\": \"2022-02-08T12:14:41.444Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:41.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb15d84d0000a610cd0\"\n },\n {\n \"id\": \"62025eb15d84d0000a610cd3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G265\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GG\"\n },\n \"created\": \"2022-02-08T12:14:41.444Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:41.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eb15d84d0000a610cd1\"\n },\n {\n \"id\": \"62025eaf5d84d0000a610cce\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G263\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GF\"\n },\n \"created\": \"2022-02-08T12:14:39.092Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:39.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eaf5d84d0000a610ccd\"\n },\n {\n \"id\": \"62025ea85d84d0000a610ccb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:14:32.772Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:32.772Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea85d84d0000a610cca\"\n },\n {\n \"id\": \"62025ea75d84d0000a610cc8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H658\"\n },\n \"created\": \"2022-02-08T12:14:31.809Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:31.810Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea75d84d0000a610cc7\"\n },\n {\n \"id\": \"62025ea7b03af6000b2a35c1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H657\"\n },\n \"created\": \"2022-02-08T12:14:31.763Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:31.763Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea7b03af6000b2a35c0\"\n },\n {\n \"id\": \"62025ea0b03af6000b2a35bc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:14:24.927Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:24.927Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ea0b03af6000b2a35bb\"\n },\n {\n \"id\": \"62025e9eb03af6000b2a35b7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:14:22.224Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:22.224Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e9eb03af6000b2a35b6\"\n },\n {\n \"id\": \"62025e9ab03af6000b2a35b4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G261\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GD\"\n },\n \"created\": \"2022-02-08T12:14:18.056Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:18.056Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e9ab03af6000b2a35b3\"\n },\n {\n \"id\": \"62025e8eb03af6000b2a35af\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:14:06.629Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:06.629Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8eb03af6000b2a35ae\"\n },\n {\n \"id\": \"62025e8cb03af6000b2a35ac\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GC\"\n },\n \"created\": \"2022-02-08T12:14:04.405Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:04.405Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8cb03af6000b2a35ab\"\n },\n {\n \"id\": \"62025e8bb03af6000b2a35a7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G259\",\n \"nodeId\": [\n \"3\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:14:03.207Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:03.207Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8bb03af6000b2a35a6\"\n },\n {\n \"id\": \"62025e8a5d84d0000a610cc5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468GB\"\n },\n \"created\": \"2022-02-08T12:14:02.461Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:14:02.461Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e8a5d84d0000a610cc4\"\n },\n {\n \"id\": \"62025e6db03af6000b2a35a2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:13:33.128Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:33.128Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e6db03af6000b2a35a1\"\n },\n {\n \"id\": \"62025e6bb03af6000b2a359f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G25B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G9\"\n },\n \"created\": \"2022-02-08T12:13:31.050Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:31.051Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e6bb03af6000b2a359e\"\n },\n {\n \"id\": \"62025e67b03af6000b2a359a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G248\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:27.747Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:27.747Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e67b03af6000b2a3599\"\n },\n {\n \"id\": \"62025e67d4bbaa000bed3aa8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:27.581Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:27.582Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e67d4bbaa000bed3aa7\"\n },\n {\n \"id\": \"62025e675d84d0000a610cc0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:27.570Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:27.570Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e675d84d0000a610cbf\"\n },\n {\n \"id\": \"62025e60d4bbaa000bed3aa5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G259\",\n \"nodeId\": [\n \"3\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G8\"\n },\n \"created\": \"2022-02-08T12:13:20.328Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:20.328Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e60d4bbaa000bed3aa4\"\n },\n {\n \"id\": \"62025e5dd4bbaa000bed3aa0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G254\",\n \"nodeId\": [\n \"2\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:17.622Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:17.622Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e5dd4bbaa000bed3a9f\"\n },\n {\n \"id\": \"62025e58d4bbaa000bed3a9d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G258\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G7\"\n },\n \"created\": \"2022-02-08T12:13:12.509Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:12.509Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e58d4bbaa000bed3a9c\"\n },\n {\n \"id\": \"62025e58d4bbaa000bed3a98\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:13:12.293Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:13:12.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e58d4bbaa000bed3a97\"\n },\n {\n \"id\": \"62025e41d4bbaa000bed3a95\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G254\",\n \"nodeId\": [\n \"2\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G6\"\n },\n \"created\": \"2022-02-08T12:12:49.078Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:49.078Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e41d4bbaa000bed3a94\"\n },\n {\n \"id\": \"62025e22d4bbaa000bed3a92\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G5\"\n },\n \"created\": \"2022-02-08T12:12:18.599Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:18.599Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e22d4bbaa000bed3a91\"\n },\n {\n \"id\": \"62025e15d4bbaa000bed3a8d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:12:05.548Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:05.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e15d4bbaa000bed3a8c\"\n },\n {\n \"id\": \"62025e155d84d0000a610cbb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:12:05.318Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:12:05.318Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e155d84d0000a610cba\"\n },\n {\n \"id\": \"62025e0d5d84d0000a610cb8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G4\"\n },\n \"created\": \"2022-02-08T12:11:57.157Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:57.157Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e0d5d84d0000a610cb7\"\n },\n {\n \"id\": \"62025e025d84d0000a610cb3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:11:46.094Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:46.094Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025e025d84d0000a610cb2\"\n },\n {\n \"id\": \"62025dff5d84d0000a610cb0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G24B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G3\"\n },\n \"created\": \"2022-02-08T12:11:43.826Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:43.826Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dff5d84d0000a610caf\"\n },\n {\n \"id\": \"62025dfa5d84d0000a610cad\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G249\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:11:38.416Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:38.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dfa5d84d0000a610cac\"\n },\n {\n \"id\": \"62025df65d84d0000a610ca8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:11:34.640Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:34.640Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df65d84d0000a610ca7\"\n },\n {\n \"id\": \"62025df25d84d0000a610ca5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G249\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G2\"\n },\n \"created\": \"2022-02-08T12:11:30.930Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:30.931Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df25d84d0000a610ca4\"\n },\n {\n \"id\": \"62025df25d84d0000a610ca0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G248\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_TRANSFER_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionTransfer\"\n },\n \"created\": \"2022-02-08T12:11:30.612Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:30.612Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df25d84d0000a610c9f\"\n },\n {\n \"id\": \"62025df2d4bbaa000bed3a88\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:11:30.471Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:30.471Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df2d4bbaa000bed3a87\"\n },\n {\n \"id\": \"62025df0d4bbaa000bed3a85\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G248\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468G1\"\n },\n \"created\": \"2022-02-08T12:11:28.222Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:28.222Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025df0d4bbaa000bed3a84\"\n },\n {\n \"id\": \"62025defd4bbaa000bed3a82\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G247\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FJ\"\n },\n \"created\": \"2022-02-08T12:11:27.447Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:27.447Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025defd4bbaa000bed3a81\"\n },\n {\n \"id\": \"62025dedd4bbaa000bed3a7f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G244\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H64C\"\n },\n \"created\": \"2022-02-08T12:11:25.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:25.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dedd4bbaa000bed3a7e\"\n },\n {\n \"id\": \"62025de7d4bbaa000bed3a7c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G244\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H649\"\n },\n \"created\": \"2022-02-08T12:11:19.359Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:19.359Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025de7d4bbaa000bed3a7b\"\n },\n {\n \"id\": \"62025ddfd4bbaa000bed3a79\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G244\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FH\"\n },\n \"created\": \"2022-02-08T12:11:11.042Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:11.043Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025ddfd4bbaa000bed3a78\"\n },\n {\n \"id\": \"62025dd8d4bbaa000bed3a76\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G243\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FG\"\n },\n \"created\": \"2022-02-08T12:11:04.990Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:04.990Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd8d4bbaa000bed3a75\"\n },\n {\n \"id\": \"62025dd85d84d0000a610c9d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FF\"\n },\n \"created\": \"2022-02-08T12:11:04.066Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:04.066Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd85d84d0000a610c9c\"\n },\n {\n \"id\": \"62025dd75d84d0000a610c9a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FD\"\n },\n \"created\": \"2022-02-08T12:11:03.499Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:03.499Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd75d84d0000a610c99\"\n },\n {\n \"id\": \"62025dd5445b91000b903901\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G234\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H638\"\n },\n \"created\": \"2022-02-08T12:11:01.836Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.837Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5445b91000b903900\"\n },\n {\n \"id\": \"62025dd560004c000b2dd085\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G234\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H637\"\n },\n \"created\": \"2022-02-08T12:11:01.770Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.770Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd560004c000b2dd084\"\n },\n {\n \"id\": \"62025dd5974821000a33e494\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.750Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.750Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5974821000a33e493\"\n },\n {\n \"id\": \"62025dd5ef60d4000b52a2a9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.713Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.714Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5ef60d4000b52a2a8\"\n },\n {\n \"id\": \"62025dd5a52460000bdf3d6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.673Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.674Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5a52460000bdf3d6c\"\n },\n {\n \"id\": \"62025dd5e0f843000ac99d05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G213\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.511Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.512Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5e0f843000ac99d04\"\n },\n {\n \"id\": \"62025dd55d84d0000a610c97\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.381Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.381Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd55d84d0000a610c96\"\n },\n {\n \"id\": \"62025dd5470b70000b858b72\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.359Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.359Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5470b70000b858b71\"\n },\n {\n \"id\": \"62025dd567ec9200090624a0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FC\"\n },\n \"created\": \"2022-02-08T12:11:01.308Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.308Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd567ec92000906249f\"\n },\n {\n \"id\": \"62025dd50fbb0e000ba12d3f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.260Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.260Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd50fbb0e000ba12d3e\"\n },\n {\n \"id\": \"62025dd5d0b332000a97ead6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.242Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.242Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5d0b332000a97ead5\"\n },\n {\n \"id\": \"62025dd57b46c6000b0c03f0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.210Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.211Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd57b46c6000b0c03ef\"\n },\n {\n \"id\": \"62025dd5c209b6000a2cdb67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G235\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.190Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.190Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5c209b6000a2cdb66\"\n },\n {\n \"id\": \"62025dd5174f01000bd7293d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.176Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.176Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5174f01000bd7293c\"\n },\n {\n \"id\": \"62025dd5d4bbaa000bed3a73\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.158Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.158Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5d4bbaa000bed3a72\"\n },\n {\n \"id\": \"62025dd5b12462000afb2c4d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G23B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468FB\"\n },\n \"created\": \"2022-02-08T12:11:01.154Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.154Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5b12462000afb2c4c\"\n },\n {\n \"id\": \"62025dd54262b8000a45a2b0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G219\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.115Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.115Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd54262b8000a45a2af\"\n },\n {\n \"id\": \"62025dd51d814d000ba43359\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.064Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.064Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd51d814d000ba43358\"\n },\n {\n \"id\": \"62025dd5963a03000ba22c05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:01.036Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:01.036Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd5963a03000ba22c04\"\n },\n {\n \"id\": \"62025dd4445b91000b9038fe\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.957Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.958Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4445b91000b9038fd\"\n },\n {\n \"id\": \"62025dd467ec92000906249d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.954Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.954Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd467ec92000906249c\"\n },\n {\n \"id\": \"62025dd4b12462000afb2c4a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.941Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.941Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b12462000afb2c49\"\n },\n {\n \"id\": \"62025dd460004c000b2dd082\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.819Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.819Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd460004c000b2dd081\"\n },\n {\n \"id\": \"62025dd4ef60d4000b52a2a6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.784Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.784Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4ef60d4000b52a2a5\"\n },\n {\n \"id\": \"62025dd4974821000a33e491\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.783Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.784Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4974821000a33e490\"\n },\n {\n \"id\": \"62025dd4b03af6000b2a3596\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.724Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.724Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b03af6000b2a3595\"\n },\n {\n \"id\": \"62025dd4e0f843000ac99d02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G211\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.562Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.562Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4e0f843000ac99d01\"\n },\n {\n \"id\": \"62025dd4a52460000bdf3d6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.495Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.495Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4a52460000bdf3d69\"\n },\n {\n \"id\": \"62025dd4470b70000b858b6f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.462Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.462Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4470b70000b858b6e\"\n },\n {\n \"id\": \"62025dd44262b8000a45a2ad\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.291Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.291Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd44262b8000a45a2ac\"\n },\n {\n \"id\": \"62025dd4d4bbaa000bed3a70\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.287Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.287Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4d4bbaa000bed3a6f\"\n },\n {\n \"id\": \"62025dd4174f01000bd7293a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.277Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.277Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4174f01000bd72939\"\n },\n {\n \"id\": \"62025dd41d814d000ba43356\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.213Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.213Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd41d814d000ba43355\"\n },\n {\n \"id\": \"62025dd4963a03000ba22c02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.174Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.174Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4963a03000ba22c01\"\n },\n {\n \"id\": \"62025dd40fbb0e000ba12d3b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.154Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.155Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd40fbb0e000ba12d3a\"\n },\n {\n \"id\": \"62025dd45d84d0000a610c94\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.112Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd45d84d0000a610c93\"\n },\n {\n \"id\": \"62025dd4445b91000b9038fb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G224\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.098Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.098Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4445b91000b9038fa\"\n },\n {\n \"id\": \"62025dd47b46c6000b0c03ec\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.094Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.094Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd47b46c6000b0c03eb\"\n },\n {\n \"id\": \"62025dd467ec92000906249a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.075Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.075Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd467ec920009062499\"\n },\n {\n \"id\": \"62025dd4b12462000afb2c47\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.073Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.073Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4b12462000afb2c46\"\n },\n {\n \"id\": \"62025dd4d0b332000a97ead1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.044Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.044Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4d0b332000a97ead0\"\n },\n {\n \"id\": \"62025dd4c209b6000a2cdb63\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:11:00.018Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:11:00.018Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd4c209b6000a2cdb62\"\n },\n {\n \"id\": \"62025dd360004c000b2dd07f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.974Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.974Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd360004c000b2dd07e\"\n },\n {\n \"id\": \"62025dd3ef60d4000b52a2a3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.951Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.951Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3ef60d4000b52a2a2\"\n },\n {\n \"id\": \"62025dd3974821000a33e48e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.945Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.945Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3974821000a33e48d\"\n },\n {\n \"id\": \"62025dd3b03af6000b2a3593\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.906Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b03af6000b2a3592\"\n },\n {\n \"id\": \"62025dd3e0f843000ac99cff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.783Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.783Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3e0f843000ac99cfe\"\n },\n {\n \"id\": \"62025dd3a52460000bdf3d67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.669Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.669Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3a52460000bdf3d66\"\n },\n {\n \"id\": \"62025dd3470b70000b858b6c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.630Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.630Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3470b70000b858b6b\"\n },\n {\n \"id\": \"62025dd34262b8000a45a2aa\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G233\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.514Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.514Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd34262b8000a45a2a9\"\n },\n {\n \"id\": \"62025dd3174f01000bd72937\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G212\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.452Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.452Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3174f01000bd72936\"\n },\n {\n \"id\": \"62025dd3d4bbaa000bed3a6d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.452Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.453Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3d4bbaa000bed3a6c\"\n },\n {\n \"id\": \"62025dd31d814d000ba43353\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.425Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.425Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd31d814d000ba43352\"\n },\n {\n \"id\": \"62025dd3963a03000ba22bff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.355Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.355Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3963a03000ba22bfe\"\n },\n {\n \"id\": \"62025dd37b46c6000b0c03e9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.289Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.289Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd37b46c6000b0c03e8\"\n },\n {\n \"id\": \"62025dd3445b91000b9038f8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.278Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.278Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3445b91000b9038f7\"\n },\n {\n \"id\": \"62025dd35d84d0000a610c91\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.270Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.271Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd35d84d0000a610c90\"\n },\n {\n \"id\": \"62025dd3b12462000afb2c44\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.263Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.264Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b12462000afb2c43\"\n },\n {\n \"id\": \"62025dd367ec920009062497\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G218\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.231Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.231Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd367ec920009062496\"\n },\n {\n \"id\": \"62025dd3c209b6000a2cdb60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.216Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.216Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3c209b6000a2cdb5f\"\n },\n {\n \"id\": \"62025dd3d0b332000a97eace\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.201Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.201Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3d0b332000a97eacd\"\n },\n {\n \"id\": \"62025dd30fbb0e000ba12d38\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.122Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.123Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd30fbb0e000ba12d37\"\n },\n {\n \"id\": \"62025dd3b03af6000b2a3590\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.119Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3b03af6000b2a358f\"\n },\n {\n \"id\": \"62025dd3ef60d4000b52a2a0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.091Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3ef60d4000b52a29f\"\n },\n {\n \"id\": \"62025dd3974821000a33e48b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:59.086Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:59.086Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd3974821000a33e48a\"\n },\n {\n \"id\": \"62025dd2e0f843000ac99cfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.958Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.958Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2e0f843000ac99cfb\"\n },\n {\n \"id\": \"62025dd2a52460000bdf3d64\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G238\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F9\"\n },\n \"created\": \"2022-02-08T12:10:58.811Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.811Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2a52460000bdf3d63\"\n },\n {\n \"id\": \"62025dd2470b70000b858b69\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.798Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2470b70000b858b68\"\n },\n {\n \"id\": \"62025dd24262b8000a45a2a7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.715Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.715Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd24262b8000a45a2a6\"\n },\n {\n \"id\": \"62025dd2a52460000bdf3d61\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.688Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.688Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2a52460000bdf3d60\"\n },\n {\n \"id\": \"62025dd2d4bbaa000bed3a6a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.650Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.651Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2d4bbaa000bed3a69\"\n },\n {\n \"id\": \"62025dd21d814d000ba43350\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.589Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.589Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd21d814d000ba4334f\"\n },\n {\n \"id\": \"62025dd2963a03000ba22bfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.500Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.500Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2963a03000ba22bfb\"\n },\n {\n \"id\": \"62025dd2174f01000bd72932\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.496Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.496Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2174f01000bd72931\"\n },\n {\n \"id\": \"62025dd2445b91000b9038f5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.442Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.442Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2445b91000b9038f4\"\n },\n {\n \"id\": \"62025dd2b12462000afb2c41\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.440Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.440Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2b12462000afb2c40\"\n },\n {\n \"id\": \"62025dd27b46c6000b0c03e6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.430Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.430Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd27b46c6000b0c03e5\"\n },\n {\n \"id\": \"62025dd25d84d0000a610c8e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.417Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd25d84d0000a610c8d\"\n },\n {\n \"id\": \"62025dd267ec920009062494\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.410Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.410Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd267ec920009062493\"\n },\n {\n \"id\": \"62025dd2d0b332000a97eacb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.365Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.365Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2d0b332000a97eaca\"\n },\n {\n \"id\": \"62025dd20fbb0e000ba12d35\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G214\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.332Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.333Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd20fbb0e000ba12d34\"\n },\n {\n \"id\": \"62025dd2ef60d4000b52a29d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.315Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.316Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2ef60d4000b52a29c\"\n },\n {\n \"id\": \"62025dd2b03af6000b2a358d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.295Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.295Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2b03af6000b2a358c\"\n },\n {\n \"id\": \"62025dd2974821000a33e488\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.293Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2974821000a33e487\"\n },\n {\n \"id\": \"62025dd2c209b6000a2cdb5c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.259Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.259Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2c209b6000a2cdb5b\"\n },\n {\n \"id\": \"62025dd2e0f843000ac99cf9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:58.180Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:58.180Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd2e0f843000ac99cf8\"\n },\n {\n \"id\": \"62025dd14262b8000a45a2a4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.927Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.928Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd14262b8000a45a2a3\"\n },\n {\n \"id\": \"62025dd1470b70000b858b65\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.890Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.890Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1470b70000b858b64\"\n },\n {\n \"id\": \"62025dd1a52460000bdf3d5e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.875Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.876Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1a52460000bdf3d5d\"\n },\n {\n \"id\": \"62025dd1d4bbaa000bed3a67\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.868Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.869Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d4bbaa000bed3a66\"\n },\n {\n \"id\": \"62025dd11d814d000ba4334d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.790Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.790Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd11d814d000ba4334c\"\n },\n {\n \"id\": \"62025dd1174f01000bd7292f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G235\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.706Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.706Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1174f01000bd7292e\"\n },\n {\n \"id\": \"62025dd1445b91000b9038f2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.601Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.601Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1445b91000b9038f1\"\n },\n {\n \"id\": \"62025dd17b46c6000b0c03e3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.546Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.546Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd17b46c6000b0c03e2\"\n },\n {\n \"id\": \"62025dd1b12462000afb2c3e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.529Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.530Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1b12462000afb2c3d\"\n },\n {\n \"id\": \"62025dd1d0b332000a97eac8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.498Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.499Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d0b332000a97eac7\"\n },\n {\n \"id\": \"62025dd167ec920009062491\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.495Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.495Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd167ec920009062490\"\n },\n {\n \"id\": \"62025dd1ef60d4000b52a29a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.464Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.465Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1ef60d4000b52a299\"\n },\n {\n \"id\": \"62025dd1974821000a33e485\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.426Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.426Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1974821000a33e484\"\n },\n {\n \"id\": \"62025dd1963a03000ba22bf8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.417Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.417Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1963a03000ba22bf7\"\n },\n {\n \"id\": \"62025dd1c209b6000a2cdb59\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.412Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.412Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1c209b6000a2cdb58\"\n },\n {\n \"id\": \"62025dd1b03af6000b2a358a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.403Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1b03af6000b2a3589\"\n },\n {\n \"id\": \"62025dd15d84d0000a610c8a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.401Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.401Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd15d84d0000a610c89\"\n },\n {\n \"id\": \"62025dd10fbb0e000ba12d31\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G213\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.368Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.368Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd10fbb0e000ba12d30\"\n },\n {\n \"id\": \"62025dd1e0f843000ac99cf6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.366Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.366Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1e0f843000ac99cf5\"\n },\n {\n \"id\": \"62025dd14262b8000a45a2a1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.142Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.142Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd14262b8000a45a2a0\"\n },\n {\n \"id\": \"62025dd1a52460000bdf3d5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.091Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.092Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1a52460000bdf3d5a\"\n },\n {\n \"id\": \"62025dd1d4bbaa000bed3a64\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.077Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.077Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1d4bbaa000bed3a63\"\n },\n {\n \"id\": \"62025dd1470b70000b858b62\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:57.070Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:57.070Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd1470b70000b858b61\"\n },\n {\n \"id\": \"62025dd01d814d000ba4334a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G219\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.984Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.984Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd01d814d000ba43349\"\n },\n {\n \"id\": \"62025dd060004c000b2dd07b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.906Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.907Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd060004c000b2dd07a\"\n },\n {\n \"id\": \"62025dd0174f01000bd7292c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.821Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.821Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0174f01000bd7292b\"\n },\n {\n \"id\": \"62025dd0445b91000b9038ef\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.703Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.703Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0445b91000b9038ee\"\n },\n {\n \"id\": \"62025dd07b46c6000b0c03e0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.701Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.702Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd07b46c6000b0c03df\"\n },\n {\n \"id\": \"62025dd0b12462000afb2c3b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.631Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.631Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0b12462000afb2c3a\"\n },\n {\n \"id\": \"62025dd0d0b332000a97eac5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.589Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.589Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0d0b332000a97eac4\"\n },\n {\n \"id\": \"62025dd067ec92000906248e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.552Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.553Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd067ec92000906248d\"\n },\n {\n \"id\": \"62025dd0ef60d4000b52a297\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G211\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.549Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0ef60d4000b52a296\"\n },\n {\n \"id\": \"62025dd0963a03000ba22bf5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.518Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.518Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0963a03000ba22bf4\"\n },\n {\n \"id\": \"62025dd00fbb0e000ba12d2e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.512Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.512Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd00fbb0e000ba12d2d\"\n },\n {\n \"id\": \"62025dd05d84d0000a610c87\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.509Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.509Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd05d84d0000a610c86\"\n },\n {\n \"id\": \"62025dd0974821000a33e482\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.478Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.478Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0974821000a33e481\"\n },\n {\n \"id\": \"62025dd0e0f843000ac99cf3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.460Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.460Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0e0f843000ac99cf2\"\n },\n {\n \"id\": \"62025dd0c209b6000a2cdb56\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.445Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0c209b6000a2cdb55\"\n },\n {\n \"id\": \"62025dd0b03af6000b2a3587\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G224\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.444Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.445Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd0b03af6000b2a3586\"\n },\n {\n \"id\": \"62025dd01d814d000ba43347\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.136Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.136Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd01d814d000ba43346\"\n },\n {\n \"id\": \"62025dd04262b8000a45a29d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:56.035Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:56.035Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dd04262b8000a45a29c\"\n },\n {\n \"id\": \"62025dcfa52460000bdf3d57\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.893Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfa52460000bdf3d56\"\n },\n {\n \"id\": \"62025dcf60004c000b2dd077\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.878Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.878Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf60004c000b2dd076\"\n },\n {\n \"id\": \"62025dcf174f01000bd72929\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.847Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.847Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf174f01000bd72928\"\n },\n {\n \"id\": \"62025dcf470b70000b858b5e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22B\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.834Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.835Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf470b70000b858b5d\"\n },\n {\n \"id\": \"62025dcfd4bbaa000bed3a60\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.825Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.825Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfd4bbaa000bed3a5f\"\n },\n {\n \"id\": \"62025dcf445b91000b9038ec\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.734Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.735Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf445b91000b9038eb\"\n },\n {\n \"id\": \"62025dcf7b46c6000b0c03dd\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.723Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.723Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf7b46c6000b0c03dc\"\n },\n {\n \"id\": \"62025dcfd0b332000a97eac2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.714Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.714Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfd0b332000a97eac1\"\n },\n {\n \"id\": \"62025dcfb12462000afb2c38\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.683Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.683Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfb12462000afb2c37\"\n },\n {\n \"id\": \"62025dcf0fbb0e000ba12d2b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G233\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.675Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.675Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf0fbb0e000ba12d2a\"\n },\n {\n \"id\": \"62025dcf974821000a33e47f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.664Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.664Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf974821000a33e47e\"\n },\n {\n \"id\": \"62025dcf5d84d0000a610c84\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.628Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.628Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf5d84d0000a610c83\"\n },\n {\n \"id\": \"62025dcfe0f843000ac99cf0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfe0f843000ac99cef\"\n },\n {\n \"id\": \"62025dcfef60d4000b52a294\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfef60d4000b52a293\"\n },\n {\n \"id\": \"62025dcfb03af6000b2a3584\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22J\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.607Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.607Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfb03af6000b2a3583\"\n },\n {\n \"id\": \"62025dcf963a03000ba22bf2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.595Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.595Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf963a03000ba22bf1\"\n },\n {\n \"id\": \"62025dcf67ec92000906248b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.574Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.574Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf67ec92000906248a\"\n },\n {\n \"id\": \"62025dcfc209b6000a2cdb53\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.472Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.472Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcfc209b6000a2cdb52\"\n },\n {\n \"id\": \"62025dcf1d814d000ba43344\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:55.055Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:55.056Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcf1d814d000ba43343\"\n },\n {\n \"id\": \"62025dce174f01000bd72926\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G212\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.933Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.933Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce174f01000bd72925\"\n },\n {\n \"id\": \"62025dced4bbaa000bed3a5d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.901Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.901Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dced4bbaa000bed3a5c\"\n },\n {\n \"id\": \"62025dce0fbb0e000ba12d28\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.900Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.900Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce0fbb0e000ba12d27\"\n },\n {\n \"id\": \"62025dce7b46c6000b0c03da\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.861Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.861Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce7b46c6000b0c03d9\"\n },\n {\n \"id\": \"62025dceb12462000afb2c35\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.797Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dceb12462000afb2c34\"\n },\n {\n \"id\": \"62025dced0b332000a97eabf\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.794Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.794Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dced0b332000a97eabe\"\n },\n {\n \"id\": \"62025dce445b91000b9038e9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G214\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.766Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.766Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce445b91000b9038e8\"\n },\n {\n \"id\": \"62025dcee0f843000ac99ced\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.760Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.760Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcee0f843000ac99cec\"\n },\n {\n \"id\": \"62025dce974821000a33e47c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.716Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.717Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce974821000a33e47b\"\n },\n {\n \"id\": \"62025dce5d84d0000a610c81\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.710Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce5d84d0000a610c80\"\n },\n {\n \"id\": \"62025dceb03af6000b2a3581\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.617Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dceb03af6000b2a3580\"\n },\n {\n \"id\": \"62025dce67ec920009062488\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.575Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.575Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce67ec920009062487\"\n },\n {\n \"id\": \"62025dce963a03000ba22bef\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.501Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.502Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dce963a03000ba22bee\"\n },\n {\n \"id\": \"62025dcea52460000bdf3d54\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:54.432Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:54.432Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcea52460000bdf3d53\"\n },\n {\n \"id\": \"62025dcd7b46c6000b0c03d7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.939Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.939Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd7b46c6000b0c03d6\"\n },\n {\n \"id\": \"62025dcd0fbb0e000ba12d25\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.922Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.922Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd0fbb0e000ba12d24\"\n },\n {\n \"id\": \"62025dcdd4bbaa000bed3a5a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.892Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.892Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdd4bbaa000bed3a59\"\n },\n {\n \"id\": \"62025dcd5d84d0000a610c7e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.775Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.775Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd5d84d0000a610c7d\"\n },\n {\n \"id\": \"62025dcd67ec920009062485\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.709Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.709Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd67ec920009062484\"\n },\n {\n \"id\": \"62025dcdb03af6000b2a357e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.699Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.699Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdb03af6000b2a357d\"\n },\n {\n \"id\": \"62025dcd174f01000bd72922\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G218\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.661Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.661Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd174f01000bd72921\"\n },\n {\n \"id\": \"62025dcd974821000a33e478\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.616Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.617Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd974821000a33e477\"\n },\n {\n \"id\": \"62025dcd0fbb0e000ba12d22\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.040Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.040Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcd0fbb0e000ba12d21\"\n },\n {\n \"id\": \"62025dcdd4bbaa000bed3a57\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:53.034Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:53.034Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcdd4bbaa000bed3a56\"\n },\n {\n \"id\": \"62025dcc5d84d0000a610c7b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.905Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc5d84d0000a610c7a\"\n },\n {\n \"id\": \"62025dccb03af6000b2a357b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.845Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.846Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccb03af6000b2a357a\"\n },\n {\n \"id\": \"62025dcc174f01000bd7291f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.784Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.785Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc174f01000bd7291e\"\n },\n {\n \"id\": \"62025dcc470b70000b858b5b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21F\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.292Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.293Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc470b70000b858b5a\"\n },\n {\n \"id\": \"62025dcc4262b8000a45a299\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.202Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.202Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc4262b8000a45a298\"\n },\n {\n \"id\": \"62025dcc0fbb0e000ba12d1f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.182Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.182Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcc0fbb0e000ba12d1e\"\n },\n {\n \"id\": \"62025dccef60d4000b52a291\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.180Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.181Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccef60d4000b52a290\"\n },\n {\n \"id\": \"62025dccd4bbaa000bed3a54\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:52.111Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:52.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dccd4bbaa000bed3a53\"\n },\n {\n \"id\": \"62025dcbc209b6000a2cdb50\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G237\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F8\"\n },\n \"created\": \"2022-02-08T12:10:51.622Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.623Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbc209b6000a2cdb4f\"\n },\n {\n \"id\": \"62025dcbe0f843000ac99cea\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.531Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.531Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbe0f843000ac99ce9\"\n },\n {\n \"id\": \"62025dcbd0b332000a97eabc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.415Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.415Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcbd0b332000a97eabb\"\n },\n {\n \"id\": \"62025dcba52460000bdf3d51\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.403Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.403Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcba52460000bdf3d50\"\n },\n {\n \"id\": \"62025dcb445b91000b9038e6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.402Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.402Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcb445b91000b9038e5\"\n },\n {\n \"id\": \"62025dcb0fbb0e000ba12d1c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:51.296Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:51.297Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dcb0fbb0e000ba12d1b\"\n },\n {\n \"id\": \"62025dca7b46c6000b0c03d4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:50.835Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:50.836Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dca7b46c6000b0c03d3\"\n },\n {\n \"id\": \"62025dc97b46c6000b0c03d1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.963Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.963Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc97b46c6000b0c03d0\"\n },\n {\n \"id\": \"62025dc94262b8000a45a296\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.846Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.846Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc94262b8000a45a295\"\n },\n {\n \"id\": \"62025dc9e0f843000ac99ce7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22D\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"VALUATION_STATEMENT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Valuation statement\",\n \"payload\": {\n \"body\": \"Please find attached your valuation statement.\\n\\nFor any transaction details please refer to your portfolio online.\",\n \"id\": \"2021-01-01-1970-01-01\"\n },\n \"created\": \"2022-02-08T12:10:49.823Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:49.823Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc9e0f843000ac99ce6\"\n },\n {\n \"id\": \"62025dc27b46c6000b0c03cc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:42.828Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:42.828Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc27b46c6000b0c03cb\"\n },\n {\n \"id\": \"62025dc2a52460000bdf3d4e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G234\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F7\"\n },\n \"created\": \"2022-02-08T12:10:42.584Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:42.585Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc2a52460000bdf3d4d\"\n },\n {\n \"id\": \"62025dc14262b8000a45a292\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G231\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F6\"\n },\n \"created\": \"2022-02-08T12:10:41.799Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:41.800Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc14262b8000a45a291\"\n },\n {\n \"id\": \"62025dc14262b8000a45a28f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G232\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F5\"\n },\n \"created\": \"2022-02-08T12:10:41.437Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:41.437Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc14262b8000a45a28e\"\n },\n {\n \"id\": \"62025dc04262b8000a45a28a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.610Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.611Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc04262b8000a45a289\"\n },\n {\n \"id\": \"62025dc07b46c6000b0c03c7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.610Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.611Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc07b46c6000b0c03c6\"\n },\n {\n \"id\": \"62025dc067ec920009062480\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.533Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.533Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc067ec92000906247f\"\n },\n {\n \"id\": \"62025dc00fbb0e000ba12d17\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:40.455Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.455Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc00fbb0e000ba12d16\"\n },\n {\n \"id\": \"62025dc0d0b332000a97eab9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22H\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F4\"\n },\n \"created\": \"2022-02-08T12:10:40.454Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:40.454Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dc0d0b332000a97eab8\"\n },\n {\n \"id\": \"62025dbf0fbb0e000ba12d14\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\"\n },\n \"created\": \"2022-02-08T12:10:39.067Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:39.067Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbf0fbb0e000ba12d13\"\n },\n {\n \"id\": \"62025dbf67ec92000906247d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G22C\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"email\"\n ]\n },\n \"created\": \"2022-02-08T12:10:39.056Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:39.057Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbf67ec92000906247c\"\n },\n {\n \"id\": \"62025dbe67ec92000906247a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"email\"\n ]\n },\n \"created\": \"2022-02-08T12:10:38.288Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:38.288Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbe67ec920009062479\"\n },\n {\n \"id\": \"62025dbe0fbb0e000ba12d11\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G229\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Email\\n\\nIf you did not make these changes, please inform us as soon as possible.\"\n },\n \"created\": \"2022-02-08T12:10:38.281Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:38.282Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dbe0fbb0e000ba12d10\"\n },\n {\n \"id\": \"62025db867ec920009062477\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G227\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F2\"\n },\n \"created\": \"2022-02-08T12:10:32.579Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:32.579Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db867ec920009062476\"\n },\n {\n \"id\": \"62025db80fbb0e000ba12d0e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G226\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468F1\"\n },\n \"created\": \"2022-02-08T12:10:32.392Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:32.392Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db80fbb0e000ba12d0d\"\n },\n {\n \"id\": \"62025db70fbb0e000ba12d0b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322231172\"\n },\n \"created\": \"2022-02-08T12:10:31.563Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:31.563Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db70fbb0e000ba12d0a\"\n },\n {\n \"id\": \"62025db767ec920009062474\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G225\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DJ\"\n },\n \"created\": \"2022-02-08T12:10:31.324Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:31.324Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db767ec920009062473\"\n },\n {\n \"id\": \"62025db60fbb0e000ba12d08\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Nationalities\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"nationalities\"\n ]\n },\n \"created\": \"2022-02-08T12:10:30.941Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:30.942Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db60fbb0e000ba12d07\"\n },\n {\n \"id\": \"62025db667ec920009062471\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G223\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DH\"\n },\n \"created\": \"2022-02-08T12:10:30.550Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:30.551Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db667ec920009062470\"\n },\n {\n \"id\": \"62025db60fbb0e000ba12d05\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G222\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322230194\"\n },\n \"created\": \"2022-02-08T12:10:30.549Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:30.550Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db60fbb0e000ba12d04\"\n },\n {\n \"id\": \"62025db50fbb0e000ba12d02\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G221\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Nationality\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"nationality\"\n ]\n },\n \"created\": \"2022-02-08T12:10:29.643Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:29.643Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db50fbb0e000ba12d01\"\n },\n {\n \"id\": \"62025db40fbb0e000ba12cff\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G21G\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Address Detail\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"addressDetail.buildingNumber\",\n \"addressDetail.address1\",\n \"addressDetail.address2\",\n \"addressDetail.address3\",\n \"addressDetail.address4\",\n \"addressDetail.postCode\"\n ]\n },\n \"created\": \"2022-02-08T12:10:28.905Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.906Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db40fbb0e000ba12cfe\"\n },\n {\n \"id\": \"62025db40fbb0e000ba12cfc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H627\"\n },\n \"created\": \"2022-02-08T12:10:28.250Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.250Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db40fbb0e000ba12cfb\"\n },\n {\n \"id\": \"62025db467ec92000906246e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H628\"\n },\n \"created\": \"2022-02-08T12:10:28.177Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.177Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db467ec92000906246d\"\n },\n {\n \"id\": \"62025db44262b8000a45a287\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322227734\"\n },\n \"created\": \"2022-02-08T12:10:28.124Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:28.125Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db44262b8000a45a286\"\n },\n {\n \"id\": \"62025db37b46c6000b0c03c4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G217\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Bank Details\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"bankDetails.sortCode\",\n \"bankDetails.accountNumber\",\n \"bankDetails.debitPaymentMandate\"\n ]\n },\n \"created\": \"2022-02-08T12:10:27.701Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:27.701Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db37b46c6000b0c03c3\"\n },\n {\n \"id\": \"62025db30fbb0e000ba12cf9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* \\n\\nIf you did not make these changes, please inform us as soon as possible.\"\n },\n \"created\": \"2022-02-08T12:10:27.160Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:27.160Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db30fbb0e000ba12cf8\"\n },\n {\n \"id\": \"62025db30fbb0e000ba12cf6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:10:27.056Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:27.056Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db30fbb0e000ba12cf5\"\n },\n {\n \"id\": \"62025db267ec92000906246b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G215\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CLIENT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Profile Update\",\n \"payload\": {\n \"body\": \"Your profile has recently been updated.\\n\\nThese items were changed:\\n\\n* Employers\\n\\nIf you did not make these changes, please inform us as soon as possible.\",\n \"updatedFields\": [\n \"employers[0]\"\n ]\n },\n \"created\": \"2022-02-08T12:10:26.959Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:26.959Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db267ec92000906246a\"\n },\n {\n \"id\": \"62025db067ec920009062466\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DG\"\n },\n \"created\": \"2022-02-08T12:10:24.841Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:24.841Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db067ec920009062464\"\n },\n {\n \"id\": \"62025db067ec920009062467\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DG\"\n },\n \"created\": \"2022-02-08T12:10:24.841Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:24.841Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025db067ec920009062465\"\n },\n {\n \"id\": \"62025dac67ec920009062461\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H62F\"\n },\n \"created\": \"2022-02-08T12:10:20.904Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:20.904Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dac67ec920009062460\"\n },\n {\n \"id\": \"62025dac67ec92000906245f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H62F\"\n },\n \"created\": \"2022-02-08T12:10:20.901Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:20.901Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dac67ec92000906245e\"\n },\n {\n \"id\": \"62025dab0fbb0e000ba12cf3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:10:19.634Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:19.634Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dab0fbb0e000ba12cf2\"\n },\n {\n \"id\": \"62025dab7b46c6000b0c03c1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DF\"\n },\n \"created\": \"2022-02-08T12:10:19.508Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:19.508Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025dab7b46c6000b0c03c0\"\n },\n {\n \"id\": \"62025daa7b46c6000b0c03bc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:18.584Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:18.584Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025daa7b46c6000b0c03bb\"\n },\n {\n \"id\": \"62025da97b46c6000b0c03b9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DD\"\n },\n \"created\": \"2022-02-08T12:10:17.380Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:17.380Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da97b46c6000b0c03b8\"\n },\n {\n \"id\": \"62025da77b46c6000b0c03b6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1JB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DC\"\n },\n \"created\": \"2022-02-08T12:10:15.220Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:15.220Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da77b46c6000b0c03b5\"\n },\n {\n \"id\": \"62025da37b46c6000b0c03b1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:11.866Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:11.866Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da37b46c6000b0c03b0\"\n },\n {\n \"id\": \"62025da367ec92000906245c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468DB\"\n },\n \"created\": \"2022-02-08T12:10:11.346Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:11.347Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da367ec92000906245b\"\n },\n {\n \"id\": \"62025da367ec920009062459\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:10:11.267Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:11.268Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da367ec920009062458\"\n },\n {\n \"id\": \"62025da267ec920009062456\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D9\"\n },\n \"created\": \"2022-02-08T12:10:10.789Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:10.789Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da267ec920009062455\"\n },\n {\n \"id\": \"62025da267ec920009062451\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D8\"\n },\n \"created\": \"2022-02-08T12:10:10.468Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:10.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da267ec92000906244f\"\n },\n {\n \"id\": \"62025da267ec920009062452\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D8\"\n },\n \"created\": \"2022-02-08T12:10:10.468Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:10.468Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da267ec920009062450\"\n },\n {\n \"id\": \"62025da167ec92000906244d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D7\"\n },\n \"created\": \"2022-02-08T12:10:09.407Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:09.407Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025da167ec92000906244c\"\n },\n {\n \"id\": \"62025d9b67ec92000906244a\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D6\"\n },\n \"created\": \"2022-02-08T12:10:03.236Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:03.236Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9b67ec920009062449\"\n },\n {\n \"id\": \"62025d9a67ec920009062447\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1J1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D5\"\n },\n \"created\": \"2022-02-08T12:10:02.229Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:02.230Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9a67ec920009062446\"\n },\n {\n \"id\": \"62025d9a67ec920009062443\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H61M\"\n },\n \"created\": \"2022-02-08T12:10:02.120Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:02.120Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9a67ec920009062442\"\n },\n {\n \"id\": \"62025d9a67ec920009062441\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H61M\"\n },\n \"created\": \"2022-02-08T12:10:02.112Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:02.112Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9a67ec920009062440\"\n },\n {\n \"id\": \"62025d9967ec92000906243d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D4\"\n },\n \"created\": \"2022-02-08T12:10:01.028Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:01.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9967ec92000906243b\"\n },\n {\n \"id\": \"62025d9967ec92000906243c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D4\"\n },\n \"created\": \"2022-02-08T12:10:01.027Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:01.028Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9967ec92000906243a\"\n },\n {\n \"id\": \"62025d9867ec920009062438\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D3\"\n },\n \"created\": \"2022-02-08T12:10:00.834Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:00.834Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9867ec920009062437\"\n },\n {\n \"id\": \"62025d987b46c6000b0c03ab\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:00.429Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:00.429Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d987b46c6000b0c03aa\"\n },\n {\n \"id\": \"62025d980fbb0e000ba12cee\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:10:00.365Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:10:00.365Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d980fbb0e000ba12ced\"\n },\n {\n \"id\": \"62025d9767ec920009062435\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D2\"\n },\n \"created\": \"2022-02-08T12:09:59.911Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:59.911Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d9767ec920009062434\"\n },\n {\n \"id\": \"62025d950fbb0e000ba12ceb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H61K\"\n },\n \"created\": \"2022-02-08T12:09:57.798Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:57.798Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d950fbb0e000ba12cea\"\n },\n {\n \"id\": \"62025d910fbb0e000ba12ce7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1HC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D1\"\n },\n \"created\": \"2022-02-08T12:09:53.767Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:53.767Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d910fbb0e000ba12ce5\"\n },\n {\n \"id\": \"62025d910fbb0e000ba12ce6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468D1\"\n },\n \"created\": \"2022-02-08T12:09:53.766Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:53.767Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d910fbb0e000ba12ce4\"\n },\n {\n \"id\": \"62025d8f0fbb0e000ba12ce2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CJ\"\n },\n \"created\": \"2022-02-08T12:09:51.582Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:51.582Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8f0fbb0e000ba12ce1\"\n },\n {\n \"id\": \"62025d8e0fbb0e000ba12cdf\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Status\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468CH\",\n \"updatedFields\": [\n \"status\"\n ]\n },\n \"created\": \"2022-02-08T12:09:50.523Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:50.523Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8e0fbb0e000ba12cde\"\n },\n {\n \"id\": \"62025d8d0fbb0e000ba12cdc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CH\"\n },\n \"created\": \"2022-02-08T12:09:49.754Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:49.754Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8d0fbb0e000ba12cdb\"\n },\n {\n \"id\": \"62025d8d0fbb0e000ba12cd9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CG\"\n },\n \"created\": \"2022-02-08T12:09:49.284Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:49.284Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8d0fbb0e000ba12cd8\"\n },\n {\n \"id\": \"62025d8b0fbb0e000ba12cd4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:47.283Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:47.283Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8b0fbb0e000ba12cd3\"\n },\n {\n \"id\": \"62025d870fbb0e000ba12cd1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CF\"\n },\n \"created\": \"2022-02-08T12:09:43.711Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:43.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d870fbb0e000ba12cd0\"\n },\n {\n \"id\": \"62025d870fbb0e000ba12ccc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:43.436Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:43.437Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d870fbb0e000ba12ccb\"\n },\n {\n \"id\": \"62025d867b46c6000b0c03a8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CD\"\n },\n \"created\": \"2022-02-08T12:09:42.996Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:42.996Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d867b46c6000b0c03a7\"\n },\n {\n \"id\": \"62025d830fbb0e000ba12cc9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Status\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468CC\",\n \"updatedFields\": [\n \"status\"\n ]\n },\n \"created\": \"2022-02-08T12:09:39.502Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:39.502Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d830fbb0e000ba12cc8\"\n },\n {\n \"id\": \"62025d820fbb0e000ba12cc6\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1H1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CC\"\n },\n \"created\": \"2022-02-08T12:09:38.634Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:38.634Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d820fbb0e000ba12cc5\"\n },\n {\n \"id\": \"62025d810fbb0e000ba12cc2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CB\"\n },\n \"created\": \"2022-02-08T12:09:37.711Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:37.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d810fbb0e000ba12cc0\"\n },\n {\n \"id\": \"62025d810fbb0e000ba12cc1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468CB\"\n },\n \"created\": \"2022-02-08T12:09:37.711Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:37.711Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d810fbb0e000ba12cbf\"\n },\n {\n \"id\": \"62025d807b46c6000b0c03a5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C9\"\n },\n \"created\": \"2022-02-08T12:09:36.548Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.549Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d807b46c6000b0c03a4\"\n },\n {\n \"id\": \"62025d8067ec920009062432\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C8\"\n },\n \"created\": \"2022-02-08T12:09:36.483Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.483Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8067ec920009062431\"\n },\n {\n \"id\": \"62025d800fbb0e000ba12cbd\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322176102\"\n },\n \"created\": \"2022-02-08T12:09:36.478Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.478Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d800fbb0e000ba12cbc\"\n },\n {\n \"id\": \"62025d8067ec92000906242f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1GC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C7\"\n },\n \"created\": \"2022-02-08T12:09:36.171Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:36.171Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d8067ec92000906242e\"\n },\n {\n \"id\": \"62025d7f7b46c6000b0c03a2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_NOTICE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322175355\"\n },\n \"created\": \"2022-02-08T12:09:35.752Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.752Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f7b46c6000b0c03a1\"\n },\n {\n \"id\": \"62025d7f0fbb0e000ba12cba\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payment\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C5\",\n \"updatedFields\": [\n \"recurringPayment\"\n ]\n },\n \"created\": \"2022-02-08T12:09:35.300Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.301Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f0fbb0e000ba12cb9\"\n },\n {\n \"id\": \"62025d7f7b46c6000b0c039f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C6\"\n },\n \"created\": \"2022-02-08T12:09:35.263Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.263Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f7b46c6000b0c039e\"\n },\n {\n \"id\": \"62025d7f7b46c6000b0c039c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322174647\"\n },\n \"created\": \"2022-02-08T12:09:35.029Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:35.029Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7f7b46c6000b0c039b\"\n },\n {\n \"id\": \"62025d7e0fbb0e000ba12cb7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C5\"\n },\n \"created\": \"2022-02-08T12:09:34.905Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:34.905Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7e0fbb0e000ba12cb6\"\n },\n {\n \"id\": \"62025d7e7b46c6000b0c0399\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C4\"\n },\n \"created\": \"2022-02-08T12:09:34.336Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:34.336Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7e7b46c6000b0c0398\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0395\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.860Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.860Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0394\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0393\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.856Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.856Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0392\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c038f\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments[0]\",\n \"recurringPayments[1]\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.465Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.465Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c038e\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c038d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C3\",\n \"updatedFields\": [\n \"recurringPayments[0]\",\n \"recurringPayments[1]\"\n ]\n },\n \"created\": \"2022-02-08T12:09:33.461Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.461Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c038c\"\n },\n {\n \"id\": \"62025d7d0fbb0e000ba12cb3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H616\"\n },\n \"created\": \"2022-02-08T12:09:33.458Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.459Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d0fbb0e000ba12cb2\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0389\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C3\"\n },\n \"created\": \"2022-02-08T12:09:33.060Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.060Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0387\"\n },\n {\n \"id\": \"62025d7d7b46c6000b0c0388\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C3\"\n },\n \"created\": \"2022-02-08T12:09:33.059Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:33.060Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7d7b46c6000b0c0386\"\n },\n {\n \"id\": \"62025d7c67ec92000906242c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ADVANCE_DIRECT_DEBIT_MANDATE_CONFIRMATION\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Direct Debit instructions\",\n \"payload\": {\n \"body\": \"You can download your Direct Debit Instructions in the link below\",\n \"id\": \"08-02-2022-1644322172600\"\n },\n \"created\": \"2022-02-08T12:09:32.980Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:32.980Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7c67ec92000906242b\"\n },\n {\n \"id\": \"62025d7c67ec920009062427\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:32.258Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:32.258Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7c67ec920009062426\"\n },\n {\n \"id\": \"62025d7c0fbb0e000ba12cb0\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C2\",\n \"updatedFields\": [\n \"recurringPayments\"\n ]\n },\n \"created\": \"2022-02-08T12:09:32.164Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:32.164Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7c0fbb0e000ba12caf\"\n },\n {\n \"id\": \"62025d7b0fbb0e000ba12cad\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"ACCOUNT_UPDATE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Account Update\",\n \"payload\": {\n \"body\": \"Your account has recently been updated.\\n\\nThese items were changed:\\n\\n* Recurring Payments\\n\\nIf you have changed your regular payments, please update your bank with the changes you have made to ensure that the correct details match the regular payments on your account.\\n\\nIf you have cancelled a regular payment which was being paid by standing order, you will need to cancel the standing order with your bank to stop any payments being sent to your account.\",\n \"accountId\": \"02468C2\",\n \"updatedFields\": [\n \"recurringPayments[0]\",\n \"recurringPayments[1]\"\n ]\n },\n \"created\": \"2022-02-08T12:09:31.792Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:31.792Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7b0fbb0e000ba12cac\"\n },\n {\n \"id\": \"62025d7b0fbb0e000ba12caa\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G3\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C2\"\n },\n \"created\": \"2022-02-08T12:09:31.381Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:31.381Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7b0fbb0e000ba12ca9\"\n },\n {\n \"id\": \"62025d7a67ec920009062424\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"WITHDRAWAL\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Withdrawal request\",\n \"payload\": {\n \"body\": \"We have received your withdrawal request, please expect 3-5 business days for receipt.\"\n },\n \"created\": \"2022-02-08T12:09:30.712Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:30.712Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7a67ec920009062423\"\n },\n {\n \"id\": \"62025d7a67ec920009062421\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468C1\"\n },\n \"created\": \"2022-02-08T12:09:30.323Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:30.323Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7a67ec920009062420\"\n },\n {\n \"id\": \"62025d7a67ec92000906241e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BJ\"\n },\n \"created\": \"2022-02-08T12:09:30.010Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:30.010Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7a67ec92000906241d\"\n },\n {\n \"id\": \"62025d790fbb0e000ba12ca7\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H612\"\n },\n \"created\": \"2022-02-08T12:09:29.931Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:29.931Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d790fbb0e000ba12ca6\"\n },\n {\n \"id\": \"62025d780fbb0e000ba12ca4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BH\"\n },\n \"created\": \"2022-02-08T12:09:28.691Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:28.691Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d780fbb0e000ba12ca3\"\n },\n {\n \"id\": \"62025d780fbb0e000ba12ca1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1G1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BG\"\n },\n \"created\": \"2022-02-08T12:09:28.423Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:28.423Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d780fbb0e000ba12ca0\"\n },\n {\n \"id\": \"62025d770fbb0e000ba12c9c\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:27.649Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:27.649Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d770fbb0e000ba12c9b\"\n },\n {\n \"id\": \"62025d7767ec92000906241b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FJ\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BF\"\n },\n \"created\": \"2022-02-08T12:09:27.253Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:27.254Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7767ec92000906241a\"\n },\n {\n \"id\": \"62025d7567ec920009062418\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BC\"\n },\n \"created\": \"2022-02-08T12:09:25.872Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.872Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7567ec920009062417\"\n },\n {\n \"id\": \"62025d750fbb0e000ba12c96\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"CONTRACT_NOTE\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Trade completed\",\n \"payload\": {\n \"body\": \"Your trade has completed.\",\n \"id\": \"00004H5SR\"\n },\n \"created\": \"2022-02-08T12:09:25.763Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.763Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d750fbb0e000ba12c95\"\n },\n {\n \"id\": \"62025d7567ec920009062413\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:25.391Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.391Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7567ec920009062412\"\n },\n {\n \"id\": \"62025d757b46c6000b0c0384\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468BB\"\n },\n \"created\": \"2022-02-08T12:09:25.064Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:25.064Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d757b46c6000b0c0383\"\n },\n {\n \"id\": \"62025d747b46c6000b0c0381\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FF\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B9\"\n },\n \"created\": \"2022-02-08T12:09:24.723Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:24.723Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d747b46c6000b0c0380\"\n },\n {\n \"id\": \"62025d740fbb0e000ba12c93\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B8\"\n },\n \"created\": \"2022-02-08T12:09:24.678Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:24.679Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d740fbb0e000ba12c92\"\n },\n {\n \"id\": \"62025d7367ec920009062410\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B7\"\n },\n \"created\": \"2022-02-08T12:09:23.515Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:23.515Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7367ec92000906240f\"\n },\n {\n \"id\": \"62025d7367ec92000906240d\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1FB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B6\"\n },\n \"created\": \"2022-02-08T12:09:23.313Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:23.313Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7367ec92000906240c\"\n },\n {\n \"id\": \"62025d7267ec920009062408\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:22.730Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:22.731Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d7267ec920009062407\"\n },\n {\n \"id\": \"62025d720fbb0e000ba12c8e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"PENSION_CANCELLATION_LETTER\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"Pension Account Cancellation\",\n \"payload\": {\n \"body\": \"Thank you for opening your pension account.
Please find attached the account setup confirmation and the cancellation letter should you change your mind.\",\n \"id\": \"2022-02-08-pensionAccount\"\n },\n \"created\": \"2022-02-08T12:09:22.587Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:22.588Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d720fbb0e000ba12c8d\"\n },\n {\n \"id\": \"62025d717b46c6000b0c037e\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F8\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B5\"\n },\n \"created\": \"2022-02-08T12:09:21.492Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:21.493Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d717b46c6000b0c037d\"\n },\n {\n \"id\": \"62025d710fbb0e000ba12c8b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B4\"\n },\n \"created\": \"2022-02-08T12:09:21.352Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:21.352Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d710fbb0e000ba12c8a\"\n },\n {\n \"id\": \"62025d707b46c6000b0c037b\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B3\"\n },\n \"created\": \"2022-02-08T12:09:20.448Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:20.448Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d707b46c6000b0c037a\"\n },\n {\n \"id\": \"62025d707b46c6000b0c0378\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F4\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B2\"\n },\n \"created\": \"2022-02-08T12:09:20.214Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:20.215Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d707b46c6000b0c0377\"\n },\n {\n \"id\": \"62025d6f7b46c6000b0c0375\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F2\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468B1\"\n },\n \"created\": \"2022-02-08T12:09:19.819Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:19.820Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6f7b46c6000b0c0374\"\n },\n {\n \"id\": \"62025d6ee0f843000ac99ce4\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1F1\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689J\"\n },\n \"created\": \"2022-02-08T12:09:18.768Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:18.768Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ee0f843000ac99ce3\"\n },\n {\n \"id\": \"62025d6ee0f843000ac99ce1\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DH\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689H\"\n },\n \"created\": \"2022-02-08T12:09:18.522Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:18.523Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ee0f843000ac99ce0\"\n },\n {\n \"id\": \"62025d6ee0f843000ac99cde\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DG\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689G\"\n },\n \"created\": \"2022-02-08T12:09:18.280Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:18.280Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ee0f843000ac99cdd\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cdb\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DD\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689F\"\n },\n \"created\": \"2022-02-08T12:09:17.720Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.720Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cda\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cd8\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DC\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689D\"\n },\n \"created\": \"2022-02-08T12:09:17.368Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.368Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cd7\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cd5\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1DB\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689C\"\n },\n \"created\": \"2022-02-08T12:09:17.135Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.135Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cd4\"\n },\n {\n \"id\": \"62025d6de0f843000ac99cd2\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D7\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"024689B\"\n },\n \"created\": \"2022-02-08T12:09:17.035Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:17.035Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6de0f843000ac99cd1\"\n },\n {\n \"id\": \"62025d6ce0f843000ac99ccf\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D9\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"0246899\"\n },\n \"created\": \"2022-02-08T12:09:16.924Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:16.924Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ce0f843000ac99cce\"\n },\n {\n \"id\": \"62025d6ce0f843000ac99ccc\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D6\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"0246898\"\n },\n \"created\": \"2022-02-08T12:09:16.430Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:16.430Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6ce0f843000ac99ccb\"\n },\n {\n \"id\": \"62025d6be0f843000ac99cc9\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G1D5\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"0246897\"\n },\n \"created\": \"2022-02-08T12:09:15.874Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:09:15.875Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025d6be0f843000ac99cc8\"\n }\n ],\n \"meta\": {\n \"count\": 402\n }\n}"}],"_postman_id":"e100298d-64a7-4c9e-971d-194081e46c20"},{"name":"Retrieve unread message count","event":[{"listen":"test","script":{"exec":["var json = pm.response.json()","console.log(json)",""],"type":"text/javascript","id":"d809c389-d78a-449b-9745-ad117b5bf25d"}}],"id":"04dd5ea4-fbe3-4045-a4fb-c51e77e080bf","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"body":{"mode":"raw","raw":""},"url":"{{apiRoute}}/message/stats/{{firmId}}","description":"
This command retrieves the number of unread messages for a firm. You can use the clientId query parameter to filter the unread message count for a client.
Request parameters
\nfirmId string Required
The unique identifier of the firm
Returns the unreadMessageCount field with the number of unread messages.
\n
Parameters
\nunreadMessageCount string Required
The number of unread messages
This command allows you to update the read or archived status of a message.
\n","urlObject":{"path":["message","{{firmId}}","{{messageId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"d1bc235a-2050-427d-ae72-ef6e9e14270a","name":"Message Update – Archived Status","originalRequest":{"method":"PUT","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{messageId}}\",\n \"updateAction\": \"ARCHIVE\",\n \"updateReason\": \"Client wants to archive the message\",\n \"updateData\": {\n \"archived\": true\n },\n \"updateId\": \"{{messageUpdateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/message/{{firmId}}/{{messageId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"},{"id":"fd2ec685-bb31-41ce-b5e1-87b6d57a310d","name":"Message Update – Read Status","originalRequest":{"method":"PUT","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{firmId}}\",\n \"id\": \"{{messageId}}\",\n \"updateAction\": \"READ\",\n \"updateReason\": \"Client has read the message\",\n \"updateData\": {\n \"read\": true\n },\n \"updateId\": \"{{messageUpdateId}}\"\n}","options":{"raw":{"language":"json"}}},"url":"{{apiRoute}}/message/{{firmId}}/{{messageId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"edbff845-1f82-449f-a296-355ff2005e50"}],"id":"4309055e-2096-49ce-bdd5-5d1d091573c1","description":"The client message hub is used to manage client messages, their data and their status. This functions as an inbox for all investor-facing documents. You can use the requests below to search, retrieve and update messages.
\nThe type of message can be retrieved using the following variables under messageType.
You can use this endpoint to retrieve a specific message for your client. Generally you would use the GET list call to list all messages in a client's message hub.
\nThen, when they click into a specific message, they will be presented with the message data from this single message GET request.
\nIf the message is a certain document type (see the request below this one), then you can use the following request to retrieve that document, based on the payload in this message.
\nWe've used the Tests section in Postman to construct this flow for you to test in action.
\n","urlObject":{"path":["message","{{firmId}}","{{messageId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"2593af72-e0a6-4a20-a580-71f8d728ad2a","name":"Retrieve specific message","originalRequest":{"method":"GET","header":[],"url":"{{apiRoute}}/message/{{firmId}}/{{messageId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"62025eeeb03af6000b2a35d3\",\n \"firmId\": \"TEST1\",\n \"clientId\": \"028G276\",\n \"nodeId\": [\n \"0\"\n ],\n \"messageType\": \"NEW_ACCOUNT\",\n \"read\": false,\n \"archived\": false,\n \"status\": \"ACTIVE\",\n \"subject\": \"New Account\",\n \"payload\": {\n \"body\": \"Congratulations, you have set up a new account!\\n\\n You will now have the account number so you can add cash and start investing.\\n\\n Should you have any questions, do get in touch.\",\n \"accountId\": \"02468H7\"\n },\n \"created\": \"2022-02-08T12:15:42.689Z\",\n \"auditDetails\": {\n \"updateDate\": \"2022-02-08T12:15:42.689Z\",\n \"userFirmId\": \"BACKGROUND\",\n \"userId\": \"Background\",\n \"version\": 1,\n \"application\": \"CommunicationsProcessor\"\n },\n \"updateId\": \"62025eeeb03af6000b2a35d2\"\n }\n}"}],"_postman_id":"8d546ed3-4b3f-4cdc-a604-93dc11d57b4d"}],"id":"7cf6d9c5-44d5-46ce-aaae-8c9956cab55b","description":"This command will allow you to retrieve specific client messages from the message hub.
\n","_postman_id":"7cf6d9c5-44d5-46ce-aaae-8c9956cab55b"}],"id":"92a90b33-4981-487f-9ba4-63b5c73ef9fb","description":"Client reporting describes the regulatory documents that must be made available to the client, including:
\n- \n
- Contract notes (or trade confirmations) \n
- Trade illustrations (pre and post cost disclosures) \n
- Product illustrations \n
- Quarterly valuation statements \n
- Annual valuation statements \n
- Tax statements/ consolidated tax vouchers \n
- Direct debit mandate confirmations \n
- Direct debit advice notices \n
- Pension cancellation letters \n
- Pension payslips \n
All documents can be retrieved from the API and must be made available to clients in your application's message hub.
\nThis sections covers:
\n- \n
- How to generate a trade illustration \n
- How to generate and download a product illustration \n
- How to access other regulatory investor documents \n
- How to retrieve client messages \n
Please note: there are two types of illustrations - trade and product.
\n","_postman_id":"92a90b33-4981-487f-9ba4-63b5c73ef9fb"},{"name":"Migration","item":[{"name":"Bulk Client Create","id":"8ecb64ed-9d90-469e-8930-853f6e34fa10","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\n \"records\": [\n {\n \"firmId\": \"{{firmId}}\",\n \"nodeId\": [\n \"{{firmNodeId}}\"\n ],\n \"clientType\": \"Individual\",\n \"title\": \"Mrs\",\n \"firstName\": \"Wilma\",\n \"surname\": \"Flintstone\",\n \"currency\": \"GBP\",\n \"addressDetail\": {\n \"flatNumber\": \"301\",\n \"address1\": \"Cobblestone Way\",\n \"address2\": \"Bedrock\",\n \"country\": \"GB\",\n \"postCode\": \"B70 777\"\n },\n \"language\": \"en\",\n \"email\": \"{{clientEmail}}\",\n \"mobile\": {\n \"number\": \"07777000000\",\n \"locale\": \"en-GB\",\n \"isMobile\": true\n },\n \"nationality\": \"GB\",\n \"nationalInsuranceNo\": \"{{clientNiNumber}}\",\n \"nationalities\": [\n {\n \"code\": \"GB\",\n \"identifiers\": [\n {\n \"name\": \"National Insurance Number\",\n \"available\": true,\n \"value\": \"{{clientNiNumber}}\"\n }\n ]\n }\n ],\n \"dateOfBirth\": \"1982-10-01\",\n \"vulnerability\": {\n \"isVulnerable\": true,\n \"reason\": [\n \"Health\",\n \"Life event\",\n \"Resilience\",\n \"Capability\"\n ],\n \"isSupportTemporary\": false\n },\n \"taxDomicile\": \"GB\",\n \"amlStatus\": \"Approved\",\n \"termsAccepted\": true,\n \"emailVerified\": true,\n \"bankDetails\": {\n \"sortCode\": \"993049\",\n \"accountNumber\": \"99238540\"\n },\n \"kycData\": {\n \"domesticPep\": false,\n \"domesticAssociatedPep\": false,\n \"foreignPep\": false,\n \"foreignAssociatedPep\": false,\n \"sanctioned\": false\n }\n }\n ]\n}"},"url":"{{apiRoute}}/upload/migration/client","description":"This endpoint allows you to upload migration client data via an HTTP POST request to {{apiRoute}}/upload/migration/client. The request should include a payload with a raw request body containing an array of client records, each with various client details such as firm ID, node ID, client type, personal information, contact details, nationality, date of birth, vulnerability status, tax domicile, AML status, bank details, and KYC data. The response to this request will include a status code and a JSON object with an error field, which may contain type, error message, status code, and field errors.
\nRequest Body
\n- \n
records(array): An array of client records, each containing detailed information about the client. \n
Response
\n- \n
\nStatus: 400 \n
\nContent-Type: application/json \n
\nerror(object): An object containing error details, including type, error message, status code, and field errors. \n
Example Response
\n{\"data\":{}}\n\nThis API endpoint allows you to upload migration account records via an HTTP POST request to {{apiRoute}}/upload/migration/account.
\nRequest Body
\nThe request body should be in raw JSON format and include an array of \"records\" containing details of the account migration. The array of records can be for a mix of wrapper types, but each record should include the following parameters (others may be required depending on wrapper type, see Investment Accounts for more examples).
\n- \n
\"firmId\": The ID of the firm associated with the account.
\n \n\"nodeId\": The node ID of the account.
\n \n\"name\": The name of the account.
\n \n\"currency\": The currency of the account.
\n \n\"accountType\": The type of account.
\n \n\"clientId\": The ID of the client associated with the account.
\n \n\"status\": The status of the account.
\n \n\"wrapperDetail\": An object containing details about the wrapper, including \"wrapperType\".
\n \n
Response
\nThe response will be in JSON format and will include a \"data\" object. The content of the \"data\" object will vary based on the success or failure of the request.
\nExample
\n{\"data\":{}}\n\nHere we'll show you how you can send requests to migrate/input records in bulk - this should be done in agreement with your account or launch manager.
\nCurrently, you are able to use the endpoint to create clients and accounts.
\nIt should be noted that any request that fails as part of a group of records will generate a notification which will need to be reviewed then actioned, or closed.
\n","_postman_id":"c69cbee8-45ec-4b5b-9f04-ce71af99e25b"},{"name":"Outgoing webhooks","item":[{"name":"Accounts Webhooks","item":[{"name":"Webhook configuration","item":[{"name":"Create webhook config","event":[{"listen":"test","script":{"id":"e0f2c47a-3015-46ea-9ac0-32b0d280a313","exec":["const json = pm.response.json()","console.log(json)","pm.environment.set(\"webhookId\", json.data.id);",""],"type":"text/javascript","packages":{},"requests":{}}}],"id":"962c4491-3fb2-44f1-a71d-69ec008772aa","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"url\": \"https://example.com/hook\",\n \"enabled\": true,\n \"secret\": \"ahfuirwhfueirdhuoe\",\n \"types\": [\"account.created.v1\", \"account.updated.v1\"]\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/v1/webhook/","description":"Webhooks are stored per URL. Each unique URL can subscribe to multiple event types, allowing you to consolidate events to a single endpoint.
\n","urlObject":{"path":["v1","webhook",""],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"37a2b9c2-3816-444e-9916-9d2f86e01175","name":"Create webhook config","originalRequest":{"method":"POST","header":[{"key":"api-token","value":"{{pfolioApiToken}}"}],"body":{"mode":"raw","raw":"{\n \"firmId\": \"{{pfolioUserFirmId}}\",\n \"url\": \"https://example.com/hook\",\n \"secret\": \"ahfuirwhfueirdhuoe\",\n \"types\": [\"account.created.v1\", \"account.updated.v1\"],\n \"enabled\": true\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/v1/webhook/"},"status":"Created","code":201,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Tue, 14 Oct 2025 13:40:59 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"42"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"46a63385-149a-4ea4-9b02-a5a5535fec53"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"42"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"ScHk3HO6DoEEeIw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"2a-75ULpANeSi0aBitdugMNuUbRO6w\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-68ee52eb-6410c5ef4d38f2561adc0fcb;Parent=76928a536380fbc7;Sampled=0;Lineage=1:bc2a9401:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"68ee52ebaaee1cfdcebd40b4\"\n }\n}"}],"_postman_id":"962c4491-3fb2-44f1-a71d-69ec008772aa"},{"name":"Webhook config by ID","id":"ceeb7580-2fe6-42b6-86d6-0e1a214c951c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}","urlObject":{"path":["v1","webhook","{{pfolioUserFirmId}}","{{webhookId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"dd4cecbb-d0f0-4283-b784-00702143685f","name":"Webhook config by ID","originalRequest":{"method":"GET","header":[{"key":"api-token","value":"{{pfolioApiToken}}"}],"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Tue, 14 Oct 2025 13:42:27 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"142"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"ffb643a4-d71b-471b-bf58-9a88f26195e2"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"142"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"ScHynENSjoEEgpw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"8e-KUVmYfWAjE7cIkhpbDRA0id0pms\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-68ee5343-783eaa8c79145dd36b15ad83;Parent=40a418dff146a533;Sampled=0;Lineage=1:bc2a9401:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"68ee52ebaaee1cfdcebd40b4\",\n \"url\": \"https://example.com/hook\",\n \"types\": [\n \"account.created.v1\",\n \"account.updated.v1\"\n ],\n \"enabled\": true\n }\n}"}],"_postman_id":"ceeb7580-2fe6-42b6-86d6-0e1a214c951c"},{"name":"All webhook configs","id":"71b9f09c-445d-4802-bad6-1416194510a5","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}","urlObject":{"path":["v1","webhook","{{pfolioUserFirmId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"f46c2bf1-dfd3-4c11-819f-97e40b134ca9","name":"All webhook configs","originalRequest":{"method":"GET","header":[{"key":"api-token","value":"{{pfolioApiToken}}"}],"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Tue, 14 Oct 2025 13:44:12 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"381"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"11bbe43d-d0f3-4a40-92a2-3d5e8f83918f"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"381"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"ScIDCHIiDoEEV0g="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"17d-XjM1LaEj9Gk7xI33y5yHvpUX2SE\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-68ee53ac-3ce4de65256146a85c9bbbd3;Parent=7a8e1e224a36215a;Sampled=0;Lineage=1:bc2a9401:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": [\n {\n \"url\": \"https://example.com/hook\",\n \"types\": [\n \"account.created.v1\",\n \"account.updated.v1\"\n ],\n \"enabled\": true,\n \"id\": \"68ee52ebaaee1cfdcebd40b4\"\n },\n {\n \"url\": \"https://example.com/hook\",\n \"types\": [\n \"account.created.v1\"\n ],\n \"enabled\": true,\n \"id\": \"68ee533daaee1cfdcebd40b6\"\n },\n {\n \"url\": \"https://example.com/hook\",\n \"types\": [\n \"account.updated.v1\"\n ],\n \"enabled\": false,\n \"id\": \"68ee5343aaee1cfdcebd40b8\"\n }\n ],\n \"meta\": {}\n}"}],"_postman_id":"71b9f09c-445d-4802-bad6-1416194510a5"},{"name":"Update URL / Types","id":"626db73d-6815-47d2-9869-3f89c6306266","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[],"body":{"mode":"raw","raw":"{\n \"url\": \"https://example.com/new-hook\",\n \"types\": [\"account.created.v1\"]\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}","urlObject":{"path":["v1","webhook","{{pfolioUserFirmId}}","{{webhookId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"5f7a35cb-c54f-4daa-8fba-20e55cabe422","name":"Update URL / Types","originalRequest":{"method":"PATCH","header":[{"key":"api-token","value":"{{pfolioApiToken}}"}],"body":{"mode":"raw","raw":"{\n \"url\": \"https://example.com/new-hook\",\n \"types\": [\"account.created.v1\"]\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Tue, 14 Oct 2025 13:45:05 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"2308f215-26e3-4a74-b164-b79d5ad0427c"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"ScILQEFhDoEEZng="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-68ee53e1-1aaac8b92c797f2d54e529a5;Parent=4d19e0d290d8516b;Sampled=0;Lineage=1:bc2a9401:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"626db73d-6815-47d2-9869-3f89c6306266"},{"name":"Update secret","id":"4b7c75d5-4fab-4444-985e-ca632e514296","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[],"body":{"mode":"raw","raw":"{\n \"secret\": \"dshu;[]ewhuifew56533he\"\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}","urlObject":{"path":["v1","webhook","{{pfolioUserFirmId}}","{{webhookId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"6f644fb6-84cb-4126-92e4-1e3f072c3db2","name":"Update secret","originalRequest":{"method":"PATCH","header":[{"key":"api-token","value":"{{pfolioApiToken}}"}],"body":{"mode":"raw","raw":"{\n \"secret\": \"dshu;[]ewhuifew56533he\"\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Tue, 14 Oct 2025 13:46:03 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"ff7d5435-407e-4aee-9cda-28d6ea61f0c7"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"ScIUSH9aDoEEMWQ="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-68ee541b-72aca2867821f7d929612291;Parent=2f5191e4fc7892c4;Sampled=0;Lineage=1:bc2a9401:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"4b7c75d5-4fab-4444-985e-ca632e514296"},{"name":"Disabled webhook","id":"979347a8-ac4d-4c3d-84f0-aa026e0dce95","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[],"body":{"mode":"raw","raw":"{\n \"enabled\": false\n}","options":{"raw":{"language":"json"}}},"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}","urlObject":{"path":["v1","webhook","{{pfolioUserFirmId}}","{{webhookId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"979347a8-ac4d-4c3d-84f0-aa026e0dce95"},{"name":"Delete webhook","id":"c1bc2e85-35f2-4f4a-b27e-091d992803a2","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[],"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}","urlObject":{"path":["v1","webhook","{{pfolioUserFirmId}}","{{webhookId}}"],"host":["{{pfolioApiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"a94e2b66-f191-45b4-aa07-64c06494ac3e","name":"Delete webhook","originalRequest":{"method":"DELETE","header":[{"key":"api-token","value":"{{pfolioApiToken}}"}],"url":"{{pfolioApiRoute}}/v1/webhook/{{pfolioUserFirmId}}/{{webhookId}}"},"status":"OK","code":200,"_postman_previewlanguage":null,"header":[{"key":"Date","value":"Tue, 14 Oct 2025 13:46:22 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"11"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"debc3f7b-8a85-46d3-8d19-f8f97b8c4307"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"11"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"ScIXLHaXDoEEsWw="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"b-fhQcczzxGwaoxmXpXwnFoXY79UQ\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-68ee542d-6781b78e3bca2b3060c102e0;Parent=2e62bba125129079;Sampled=0;Lineage=1:bc2a9401:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {}\n}"}],"_postman_id":"c1bc2e85-35f2-4f4a-b27e-091d992803a2"}],"id":"ba883b3c-cde7-4da9-b56c-67c6662b96de","description":"To configure new webhooks there are new endpoints. These do not overlap with the existing webhooks endpoints so neither endpoint now gives a holistic view of the webhook configuration for your firm.
\nWe will only accept full domains with https. IPs or non-http urls are not supported.
\nThe following endpoints are available and documented below:
\n- \n
\nPOST /v1/webhook\n
\nGET /v1/webhook/:firm_id/:id\n
\nGET /v1/webhook/:firm_id\n
\nPATCH /v1/webhook/:firm_id/:id\n
\nDELETE /v1/webhook/:firm_id/:id\n
Below is the JSON schema of the account created webhook payload
\n{\n \"type\": \"object\",\n \"properties\": {\n \"eventType\": {\n \"const\": \"account.created.v1\",\n \"type\": \"string\"\n },\n \"timestamp\": {\n \"type\": \"string\",\n \"format\": \"date-time\"\n },\n \"data\": {\n \"type\": \"object\",\n \"properties\": {\n \"id\": {\n \"type\": \"string\"\n },\n \"nodeId\": {\n \"type\": \"string\"\n },\n \"status\": {\n \"type\": \"string\"\n },\n \"clientId\": {\n \"type\": \"string\"\n },\n \"clients\": {\n \"type\": \"array\",\n \"items\": {\n \"type\": \"string\"\n }\n },\n \"externalReference\": {\n \"type\": \"string\"\n },\n \"wrapperDetail\": {\n \"type\": \"object\",\n \"properties\": {\n \"wrapperType\": {\n \"type\": \"string\"\n }\n },\n \"required\": [\"wrapperType\"]\n }\n },\n \"required\": [\"id\", \"nodeId\", \"status\", \"wrapperDetail\"]\n }\n },\n \"required\": [\"eventType\", \"timestamp\", \"data\"]\n}\n\nBelow is the JSON schema of the account updated webhook payload
\n{\n \"type\": \"object\",\n \"properties\": {\n \"eventType\": {\n \"const\": \"account.updated.v1\",\n \"type\": \"string\"\n },\n \"timestamp\": {\n \"type\": \"string\",\n \"format\": \"date-time\"\n },\n \"data\": {\n \"type\": \"object\",\n \"properties\": {\n \"id\": {\n \"type\": \"string\"\n },\n \"nodeId\": {\n \"type\": \"string\"\n },\n \"status\": {\n \"type\": \"string\"\n },\n \"clientId\": {\n \"type\": \"string\"\n },\n \"clients\": {\n \"type\": \"array\",\n \"items\": {\n \"type\": \"string\"\n }\n },\n \"externalReference\": {\n \"type\": \"string\"\n },\n \"wrapperDetail\": {\n \"type\": \"object\",\n \"properties\": {\n \"wrapperType\": {\n \"type\": \"string\"\n }\n },\n \"required\": [\"wrapperType\"]\n }\n },\n \"required\": [\"id\", \"nodeId\", \"status\", \"wrapperDetail\"]\n },\n \"updatedFields\": {\n \"type\": \"array\",\n \"items\": {\n \"type\": \"string\"\n }\n }\n },\n \"required\": [\"eventType\", \"timestamp\", \"data\", \"updatedFields\"]\n}\n\nAll events follow this schema:
\n{\n \"type\": \"entity.action.version\",\n \"timestamp\": \"1970-01-01T00:00:00.000Z\",\n \"data\": {}\n}\n\nThe webhook will be sent with the following headers:
\nwebhook-id: A unique identifier for this specific event message. Use this as an idempotency key to prevent processing the same event multiple times.\nwebhook-timestamp: A Unix timestamp (in seconds) of when the request was sent. You should check that this timestamp is recent to prevent replay attacks.\nwebhook-signature: Webhook signature.\n\nCurrent events that can be subscribed to:
\n- \n
\naccount.created.v1\n
\naccount.updated.v1\n
The current payloads are defined in the subfolders and will initially be thin events. This means that core fields will be sent and an array listing the properties updated.. When an account is created, all core fields will be returned. When an account is updated, the core fields and a list of updated fields will be returned.
\nWe are open to extension and enrichment to the payloads of the webhooks. Please contact your account manager if you wish to raise potential extensions.
\n","_postman_id":"3d8f06d3-ac76-462a-82d1-daadaca95116"},{"name":"Webhook best practices","item":[],"id":"689f921d-fe10-4d22-90d1-1e468f6e9df0","description":"This section of documentation outlines our recommendations for building a webhook handler to receive notifications from Seccl. This list is not exhaustive and you should strongly consider all security, performance and resilience aspects that accompany building an endpoint to receive requests. This section will be updated as our recommendations evolve.
\nIdempotency
\nOur webhook service provides \"at least once\" delivery due to the distributed nature of the system. In rare cases, you may receive duplicate webhook payloads. Each webhook includes a unique webhook-id in the request header that remains consistent across retries of the same event but changes for new events.
To handle potential duplicates, you should consider storing received webhook-id values and checking against these before processing. This allows you to identify and skip webhooks you've already handled.
Resiliency
\nOur system expects acknowledgement of receipt within 30 seconds, after which it will retry delivery.
\nTo avoid blocking this acknowledgement while processing potentially time-consuming logic, many implementations decouple the receipt and processing steps. For example, you could acknowledge receipt immediately and queue the payload for asynchronous processing using a message queue or similar mechanism. This approach allows you to process webhooks at whatever rate works best for your infrastructure without risking delivery timeouts.
\nVerify the sender
\nWe strongly recommend verifying the signature included with each webhook to confirm the request originated from Seccl. For implementation details, see the step-by-step guide in the Webhook payload section.
IP allowlist
\nAll webhook notifications originate from a single, consistent IP address. If your security requirements include IP-based filtering, you can configure your firewall or endpoint to accept requests only from this address. Please contact us for the specific IP details. Note that this only applies in our production environment and the IP address may differ in staging.
\n","_postman_id":"689f921d-fe10-4d22-90d1-1e468f6e9df0"}],"id":"ec8e1ae2-a4dd-4194-81af-596c86b93220","description":"New Webhooks Implementation
\nImportant: This section of documentation describes our new, advanced webhooks system for account-related events. This is a separate implementation from our existing webhooks offering and provides enhanced functionality and reliability.
\nIf you're currently using our existing webhooks, they will continue to function as expected. We will be migrating existing webhooks to this new pattern in due course, and we'll provide advance notice and guidance when that transition begins. Documentation for the existing webhook types can be found under the 'Outgoing webhooks' section.
\nStandard Webhooks Specification
\nTo ensure a secure, reliable, and consistent experience for all developers, our new webhooks follow the Standard Webhooks specification. This means you can count on a predictable structure and robust security features including:
\n- \n
Standardised payload formats
\n \nBuilt-in signature verification
\n \nConsistent retry behavior
\n \nIndustry-standard best practices
\n \n
\n
Webhook secret
\nIn accordance to the specification, secrets should be prefixed with whsec_ and then the base64 encoding of the secret. This will then be decoded and used as the signing key for the HMAC signature.
We do allow plaintext secrets. Any secrets not prefixed with whsec_ will be handled as a raw string for signing.
\n
Payload Structure
\nWhen an event is triggered, we'll send an HTTP POST request to your endpoint with a JSON payload in the request body.
The payload will always contain a standard structure:
\n- \n
\ntype: A string identifying the event, with parts separated by periods (e.g.,account.created). \n
\ntimestamp: An ISO 8601 formatted timestamp indicating when the event originally occurred. \n
\ndata: A JSON object containing the specific information related to the event. \n
Example Payload
\n{\n \"type\": \"account.created.v1\",\n \"timestamp\": \"2025-10-10T12:54:51.344Z\",\n \"data\": {\n \"id\": \"A123456\",\n \"some\": \"fields\",\n \"when\": \"created\"\n }\n}\n\n\n
Verifying Webhook Signatures
\nTo ensure security, you must verify the signature of every webhook you receive. This confirms that the request was sent by our platform and that its payload has not been tampered with during transit.
\nWe include three custom headers in every webhook request:
\n- \n
\nwebhook-id: A unique identifier for this specific event message. Use this as an idempotency key to prevent processing the same event multiple times. \n
\nwebhook-timestamp: A Unix timestamp (in seconds) of when the request was sent. You should check that this timestamp is recent to prevent replay attacks. \n
\nwebhook-signature: Webhook signature. \n
How to Verify a Signature
\n- \n
Prepare the Signed Content: Create a string by concatenating the
\nwebhook-id, thewebhook-timestamp, and the raw, unmodified request body, separated by a period (.).- \n
Format:
\n$webhook-id.$webhook-timestamp.$request-body\nExample:
\nmsg_2KWPBgLlAfxdpx2AI54pPJ85f4W.1674087231.\"{\"type\":\"account.created.v1\",...}\"\n🚨 Important: It's crucial to use the raw request body, not a parsed and re-serialized version of the JSON, as even a minor change (like removing a space) will invalidate the signature.
\n \n
\nCalculate the Expected Signature: Using your unique webhook signing secret (found in your webhook configuration for that type), calculate an HMAC-SHA256 signature of the string you created in step 1.
\n \nCompare Signatures: Iterate through the signatures provided in the
\nwebhook-signatureheader. For each signature, compare it against your calculated signature from step 2.- \n
Use a constant-time string comparison function to prevent timing attacks.
\n \nIf any of the provided signatures match your calculated signature, the webhook is valid.
\n \n
\n
\n
Delivery and Retries
\nFor a webhook delivery to be considered successful, your endpoint must respond with a 2xx HTTP status code (e.g., 200 or 204) within 30 seconds.
Any other response—including a non-2xx status code, a timeout, or a connection error—is considered a failure.
- \n
Retry Schedule: If a delivery fails, we will automatically retry sending the webhook for non-200 status codes 429 and 5xx. We will retry sending up to 14 times across a 47 hour period.
\n \nDisabling Endpoints: If an endpoint consistently fails, we will notify you and may eventually disable it. Returning a
\n410 Gonestatus code will cause us to disable the endpoint immediately. \n
You can use this endpoint to check which of your webhooks have been configured.
\n","urlObject":{"path":["settings","{{firmId}}"],"host":["{{apiRoute}}"],"query":[],"variable":[]}},"response":[{"id":"7cec4e95-9abd-4aff-8a6f-c013bc1b9bdf","name":"Retrieve webhooks example response","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"},{"key":"Content-Type","value":"application/json"}],"url":"{{apiRoute}}/settings/{{firmId}}"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Tue, 13 Feb 2024 14:18:41 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"389"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"6797b640-c153-4fdd-9faa-718f89915789"},{"key":"referrer-policy","value":"no-referrer"},{"key":"x-dns-prefetch-control","value":"off"},{"key":"x-permitted-cross-domain-policies","value":"none"},{"key":"x-xss-protection","value":"0"},{"key":"access-control-allow-origin","value":"*"},{"key":"strict-transport-security","value":"max-age=15552000; includeSubDomains"},{"key":"x-frame-options","value":"SAMEORIGIN"},{"key":"x-amzn-Remapped-content-length","value":"389"},{"key":"content-security-policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"origin-agent-cluster","value":"?1"},{"key":"x-download-options","value":"noopen"},{"key":"cross-origin-opener-policy","value":"same-origin"},{"key":"x-amz-apigw-id","value":"TFAKPE9-joEELVg="},{"key":"x-content-type-options","value":"nosniff"},{"key":"etag","value":"W/\"185-bUemD0IkMBjKCWEccBM2rnIv4+E\""},{"key":"cross-origin-resource-policy","value":"same-origin"},{"key":"X-Amzn-Trace-Id","value":"Root=1-65cb7a41-1804d4804d7e77ae269e61e4;Parent=15cc259f738a220d;Sampled=0;lineage=80d77620:0"}],"cookie":[],"responseTime":null,"body":"{\n \"data\": {\n \"id\": \"Pfolio\",\n \"firmId\": \"TEST1\",\n \"status\": \"Enabled\",\n \"markets\": [\n \"XOFF\",\n \"XFRA\",\n \"XETR\",\n \"XLON\",\n \"XPAR\",\n \"XDUB\",\n \"XLUX\",\n \"XGAT\",\n \"XNYS\",\n \"XNMS\",\n \"XNGS\",\n \"XNCM\"\n ],\n \"products\": [\n \"GIA\",\n \"SIPP\",\n \"ISA\",\n \"JISA\",\n \"TPOFFBOND\",\n \"PENSION\",\n \"TPPENSION\",\n \"SSAS\"\n ],\n \"digitalCustody\": true,\n \"digitalCustodyFirm\": \"RCUST\",\n \"aml\": false,\n \"transactionWebhook\": \"configured\",\n \"fractionalTrading\": true,\n \"positionWebhook\": \"configured\"\n }\n}"}],"_postman_id":"20ce3750-5671-430f-a1a6-57d8bed9c04b"}],"id":"448aef7e-81aa-414e-9b1e-6fac95692a37","description":"To check if a webhook has been configured the GET settings command should be used.
\nThis will return a response of \"configured\" for all webhook types that you have setup with a url and associated secret (these values are not returned for security purposes).
If these values have been configured they will be included in the body of the response along with your other firm settings.
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"03551f38-65aa-466f-bf14-09bf91d0203b"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"d01deaa3-7eec-4b4c-b3d4-62a28cfc5e04"}}],"_postman_id":"448aef7e-81aa-414e-9b1e-6fac95692a37"},{"name":"Transaction webhook","item":[{"name":"Transaction webhook URL","id":"f9a8fc36-8a81-45d0-abd6-6f588e3d6a21","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\r\n \"url\": \"You can use the below PATCH request to https://pfolio-api-staging.seccl.tech/webhook/config/transaction/ This will set up your transaction webhook URL and secret:
\n{\n \"url\": \"your-webhook.url\",\n \"secret\": \"your-associated-secret\"\n}\n\nThe format of the data posted by the transaction webhook will be as follows:
\n{\n \"events\": [{\n \"id\": \"000002LS6\", // ID of the transaction\n \"firmId\": \"{{firmId}}\", // firm of the transaction\n \"transactionType\": \"Payment\", // transaction type\n \"status\": \"Completed\", // current status of the transaction\n \"updateDate\": \"2019-05-04T10:06:31.047Z\", // date of the last update\n \"externalReference\": \"your-external-reference\" // optional property that will present if provided at transaction creation\n }]\n}\n\nOnce you receive a webhook, you can use the id to query the associated transaction.
To validate the message, we will include a header field called webhook-signature. The data will be a hash of the body data sent above. This will be a HMAC SHA256 hash.
Overview
\nWhen a transaction is created or updated, a webhook notification is sent to the configured endpoints if webhooks are enabled for the firm. The webhook body contains information about the transaction, including its status, type, and other relevant details.
\n\n
Webhook Body Structure
\nRequired Fields
\nThese fields are always included in the webhook body:
\nOptional Fields
\nThe following fields are included if available:
\n\n
Types
\nProduct Transfer Event
\n\n
Example Webhook Payload
\nShows all possible fields
\n{\n \"creationDate\": \"2023-09-12T15:30:45.123Z\",\n \"externalMessageType\": \"PortfolioTransaction\",\n \"externalSystem\": \"SecclWebhook\",\n \"firmId\": \"firm123\",\n \"transactionId\": \"tx456\",\n \"transactionStatus\": \"Pending\",\n \"transactionType\": \"Payment\",\n \"type\": \"Send\",\n \"accountId\": \"acc789\",\n \"amount\": 900,\n \"currency\": \"GBP\",\n \"externalReference\": \"client-ref-789\",\n \"movementType\": \"Out\",\n \"transactionSubType\": \"Withdrawal\",\n \"linkId\": \"link123\"\n}\n\n\n
Important Notes
\n- \n
Only fields with defined values will be included in the webhook payload.
\n \nThe ISIN is derived from either
\ntransaction.information.originalIsinortransaction.isin\nWebhook notifications are only sent if the firm has the appropriate webhook service enabled.
\n \nFor transactions with a status of
\n\"Checking\", only the webhook notification is triggered and no further processing occurs. \n
\n
Use Cases
\nWebhooks are triggered in various scenarios, including:
\n- \n
When a new transaction is created
\n \nWhen a transaction's status changes
\n \nWhen a transaction is deleted
\n \n
This allows integration systems to stay in sync with the transaction lifecycle and respond accordingly.
\n","_postman_id":"4f1779b2-677f-4209-bddb-dc1c7cb45d58"},{"name":"Position webhook","item":[{"name":"Position webhook URL","id":"9caaea5b-5146-449b-ab48-156bf9eea9b8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PATCH","header":[{"key":"Content-Type","value":"application/json"},{"key":"Authorization","value":"Bearer {{YOUR_API_TOKEN}}"}],"body":{"mode":"raw","raw":"{\r\n \"url\": \"You can use the below PATCH request to https://pfolio-api-staging.seccl.tech/webhook/config/position/. This will set up your position webhook URL and secret:
\n{\n \"url\": \"your-webhook.url\",\n \"secret\": \"your-associated-secret\"\n}\n\nThe format of the data posted by the position webhook will be as follows:
\n{\n \"events\": [{\n \"id\": \"000043J|C|GBP\", // ID of the position\n \"firmId\": \"{{firmId}}\", // firm of the position\n \"positionType\": \"Cash\", // position type \n \"accountId\": \"000043J\", // account of the position update\n \"updateDate\": \"2019-05-04T10:06:31.047Z\" // date of the last update\n }]\n}\n\nOnce you receive one of these data POSTs, you can then use the ID to query the relevant position and process.
\nTo validate the message, we will include a header field called webhook-signature. The data will be a hash of the body data sent above. This will be a HMAC SHA256 hash.
The client webhook fires upon a client being created or updated.
\nYou can use the below PATCH request to https://pfolio-api-staging.seccl.tech/webhook/config/client/. This will set up your client webhook URL and secret:
\n{\n \"url\": \"your-webhook.url\",\n \"secret\": \"your-associated-secret\"\n}\n\nThe format of the data posted by the client webhook upon client creation will be as follows:
\n{\n \"events\": [{\n \"clientId\": \"000043J\", // ID of the client\n \"data\": {{client}}, // new client data\n \"firmId\": \"{{firmId}}\", // firm of the client\n \"updateDate\": \"2019-05-04T10:06:31.047Z\" // date of client creation\n }]\n}\n\nThe data property will contain the entire client entity that has been created.
The format of the data posted by the client webhook upon client update will be as follows:
\n{\n \"events\": [{\n \"clientId\": \"000043J\", // ID of the client\n \"updateFields\": [\"updatedField\"], // name of the updated fields\n \"updateData\": {{updatedField: \"data\"}}, // the data the client is being updated with\n \"firmId\": \"{{firmId}}\", // firm of the client\n \"updateDate\": \"2019-05-04T10:06:31.047Z\" // date of the update\n }]\n}\n\nTo validate the message, we will include a header field called webhook-signature. The data will be a hash of the body data sent above. This will be a HMAC SHA256 hash.
The exception webhook fires upon a notification being created.
\nYou can use the below PATCH request to https://pfolio-api-staging.seccl.tech/webhook/config/exception/. This will set up your exception webhook URL and secret:
\n{\n \"url\": \"your-webhook.url\",\n \"secret\": \"your-associated-secret\"\n}\n\nThe format of the data posted by the client webhook upon client creation will be as follows:
\n{\n \"events\": [\n {\n \"id\": \"000000LDJR\", // the id of the notification\n \"firmId\": \"SECCI\",\n \"notification\": \"{{notification}}\" // the notification\n ]\n}\n\nThe notification property will contain the entire entity that has been created.
To validate the message, we will include a header field called webhook-signature. The data will be a hash of the body data sent above. This will be a HMAC SHA256 hash.
The message webhook is fired upon a message being sent to a client.
\nYou can use the below PATCH request to https://pfolio-api-staging.seccl.tech/webhook/config/message/. This will set up your message webhook URL and secret:
\n{\n \"url\": \"your-webhook.url\",\n \"secret\": \"your-associated-secret\"\n}\n\nThe format of the data posted by the message webhook upon message creation will be as follows:
\n{\n \"events\": [{\n \"messageType\": \"NEW_ACCOUNT\",\n \"clientId\": \"{{clientId}}\",\n \"firmId\": \"SECCI\",\n \"updateDate\": \"2025-01-21T16:38:16.266Z\",\n \"type\": \"NEW_ACCOUNT\", // the message type\n \"message\": {\n \"accountId\": \"{{accountId}}\",\n \"MESSAGE_BODY\": \"Congratulations, you have set up a new account!\",\n \"MESSAGE_SUBJECT\": \"Your New Account\"\n }\n }\n}\n\nTo validate the message, we will include a header field called webhook-signature. The data will be a hash of the body data sent above. This will be a HMAC SHA256 hash.
The transfer rejection webhook is fired upon a transfer being rejected
\nYou can use the below PATCH request to https://pfolio-api-staging.seccl.tech/webhook/config/transfer/. This will set up your transfer webhook URL and secret:
\n{\n \"url\": \"your-webhook.url\",\n \"secret\": \"your-associated-secret\"\n}\n\nThe format of the data posted by the transfer webhook upon transfer being rejected will be as follows:
\n{\n \"events\": [{\n \"version\": 1,\n \"reason\": \"Rejected\",\n \"updateDate\": \"2025-05-20T09:17:50.138+00:00\",\n \"transactionId\": \"0000NHF7R\",\n \"transferStatus\": \"Rejected\",\n \"accountId\": \"0352GDH\",\n \"firmId\": \"SECCI\",\n \"rejectionCode\": \"Active scheme member\",\n \"rejectionNote\": \"Ceding scheme confirmed that this member is still active with them.\",\n \"externalIds\": [\n {\"externalTransferId\": \"856696\"},\n {\"transferReference\": \"ATI000856696\"}\n ]\n }]\n}\n\nThe externalIds array contains any external and client set references added to the transfer on creation and during processing. externalTransferId and transferReference are names reserved by the system and should not be used when creating a transfer.
To validate the message, we will include a header field called webhook-signature. The data will be a hash of the body data sent above. This will be a HMAC SHA256 hash.
Webhooks allow us to notify you when certain events happen, such as:
\n- \n
Transaction: Receive a webhook when a transaction has been created, or when it has changed status (such as pending to complete)
\n \nPosition: Receive a webhook when a position has been updated
\n \nClient: Receive a webhook when a client has been created or updated
\n \nException: Receive a webhook when a notification is generated, indicating an asynchronous error exception
\n \nMessage: Receive a webhook when a message is generated for a client
\n \nTransfer: Receive a webhook when a transfer is rejected, notifying the reason
\n \nAccount: Receive a webhook when an account is created or updated
\n \n
To update a webhook configuration you must have the readWrite access under the \"Firm Management\" scope.
Note that our Account Webhooks are new and improved! Please head to this section of the docs to read about how we've made delivery better, along with some comments on best practices for receiving webhooks from us.
\n","event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"82b71623-de39-45e7-a021-bef685bdf354"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"c61430ba-0c47-4fe5-a647-ed7c74168e0e"}}],"_postman_id":"5c4fa984-3045-410a-b102-e6c490bb19dd"}],"event":[{"listen":"prerequest","script":{"type":"text/javascript","exec":[""],"id":"879f7674-34da-4721-a8a1-b82e2e0d2d23"}},{"listen":"test","script":{"type":"text/javascript","exec":[""],"id":"dac43d9a-ca28-4f2e-8d81-22e7818c2172"}}]}