Transaction details
This query is suitable for a JSReport based report that is run against transactions.
Query
query {
transactionsByIds(ids: [1118879]) {
id
typeName
transactionDate
settlementDate
security {
name
isinCode
securityCode
type {
baseType
code
name
}
}
marketPlaceCode
marketPlace {
name
}
settlementPlaceCode
settlementPlace {
name
}
quantity:amount
tradeAmount
unitPriceView
currencyCode
extInfo
}
}Result
{
"data": {
"transactionsByIds": [
{
"id": 1118879,
"typeName": "Buy",
"transactionDate": "2020-10-15",
"settlementDate": "2020-10-15",
"security": {
"name": "Ericsson AB B",
"isinCode": "SE0000108656",
"securityCode": "ERIC B",
"type": {
"baseType": "STOCK",
"code": "STOCK",
"name": "Stock"
}
},
"marketPlaceCode": "ST:17921",
"marketPlace": {
"name": "Stockholm, Equities/ETFs/Indices"
},
"settlementPlaceCode": "MGTCBEBEECL",
"settlementPlace": {
"name": "Euroclear"
},
"quantity": 10776665621,
"tradeAmount": 1056113230858,
"unitPriceView": 98,
"currencyCode": "SEK",
"extInfo": "Settlement instructions to pay ASAP"
}
]
}
}