OANDA · Schema

DailyFinancingTransaction

A DailyFinancingTransaction represents the daily payment/collection of financing for an Account.

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Properties

Name	Type	Description
id	string	The Transaction's Identifier.
time	string	The date/time when the Transaction was created.
userID	integer	The ID of the user that initiated the creation of the Transaction.
accountID	string	The ID of the Account the Transaction was created for.
batchID	string	The ID of the "batch" that the Transaction belongs to. Transactions in the same batch are applied to the Account simultaneously.
requestID	string	The Request ID of the request which generated the transaction.
type	string	The Type of the Transaction. Always set to "DAILY_FINANCING" for a DailyFinancingTransaction.
financing	string	The amount of financing paid/collected for the Account.
accountBalance	string	The Account's balance after daily financing.
accountFinancingMode	string	The account financing mode at the time of the daily financing.
positionFinancings	array	The financing paid/collected for each Position in the Account.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "title": "DailyFinancingTransaction",
  "description": "A DailyFinancingTransaction represents the daily payment/collection of financing for an Account.",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "The Transaction's Identifier.",
      "format": "String representation of the numerical OANDA-assigned TransactionID"
    },
    "time": {
      "type": "string",
      "description": "The date/time when the Transaction was created.",
      "format": "The RFC 3339 representation is a string conforming to https://tools.ietf.org/rfc/rfc3339.txt. The Unix representation is a string representing the number of seconds since the Unix Epoch (January 1st, 1970 at UTC). The value is a fractional number, where the fractional part represents a fraction of a second (up to nine decimal places)."
    },
    "userID": {
      "type": "integer",
      "description": "The ID of the user that initiated the creation of the Transaction."
    },
    "accountID": {
      "type": "string",
      "description": "The ID of the Account the Transaction was created for.",
      "format": "\"-\"-delimited string with format \"{siteID}-{divisionID}-{userID}-{accountNumber}\""
    },
    "batchID": {
      "type": "string",
      "description": "The ID of the \"batch\" that the Transaction belongs to. Transactions in the same batch are applied to the Account simultaneously.",
      "format": "String representation of the numerical OANDA-assigned TransactionID"
    },
    "requestID": {
      "type": "string",
      "description": "The Request ID of the request which generated the transaction."
    },
    "type": {
      "type": "string",
      "description": "The Type of the Transaction. Always set to \"DAILY_FINANCING\" for a DailyFinancingTransaction.",
      "enum": [
        "CREATE",
        "CLOSE",
        "REOPEN",
        "CLIENT_CONFIGURE",
        "CLIENT_CONFIGURE_REJECT",
        "TRANSFER_FUNDS",
        "TRANSFER_FUNDS_REJECT",
        "MARKET_ORDER",
        "MARKET_ORDER_REJECT",
        "FIXED_PRICE_ORDER",
        "LIMIT_ORDER",
        "LIMIT_ORDER_REJECT",
        "STOP_ORDER",
        "STOP_ORDER_REJECT",
        "MARKET_IF_TOUCHED_ORDER",
        "MARKET_IF_TOUCHED_ORDER_REJECT",
        "TAKE_PROFIT_ORDER",
        "TAKE_PROFIT_ORDER_REJECT",
        "STOP_LOSS_ORDER",
        "STOP_LOSS_ORDER_REJECT",
        "TRAILING_STOP_LOSS_ORDER",
        "TRAILING_STOP_LOSS_ORDER_REJECT",
        "ORDER_FILL",
        "ORDER_CANCEL",
        "ORDER_CANCEL_REJECT",
        "ORDER_CLIENT_EXTENSIONS_MODIFY",
        "ORDER_CLIENT_EXTENSIONS_MODIFY_REJECT",
        "TRADE_CLIENT_EXTENSIONS_MODIFY",
        "TRADE_CLIENT_EXTENSIONS_MODIFY_REJECT",
        "MARGIN_CALL_ENTER",
        "MARGIN_CALL_EXTEND",
        "MARGIN_CALL_EXIT",
        "DELAYED_TRADE_CLOSURE",
        "DAILY_FINANCING",
        "RESET_RESETTABLE_PL"
      ]
    },
    "financing": {
      "type": "string",
      "description": "The amount of financing paid/collected for the Account.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "accountBalance": {
      "type": "string",
      "description": "The Account's balance after daily financing.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "accountFinancingMode": {
      "type": "string",
      "description": "The account financing mode at the time of the daily financing.",
      "enum": [
        "NO_FINANCING",
        "SECOND_BY_SECOND",
        "DAILY"
      ]
    },
    "positionFinancings": {
      "type": "array",
      "description": "The financing paid/collected for each Position in the Account.",
      "items": {
        "$ref": "#/definitions/PositionFinancing"
      }
    }
  }
}