This is version 1.0 of the Provide Transaction History Standard. This version provides the ability to obtain transaction history information (relevant asset transactions, corporate actions, cash account movements and charges) for one or more Wraps.
Version 1.0 of Provide Transaction History
BRD.pdf (680.93 KB)
Wrap Transaction History Business Requirements Document
CEWTH_Data_Examples.pdf (165.16 KB)
Wrap Transaction Hisotry Data Example
CEWTHConceptModel.jpg (95.19 KB)
Wrap Transaction History Concept Model
CEWTHLogicalModel.jpg (165.48 KB)
Wrap Transaction History Logical Model
GetWrapsRequest_GetScenario01.xml (2.54 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_GetScenario02.xml (2.53 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_GetScenario03.xml (2.6 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_GetScenario04.xml (2.53 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_GetScenario05.xml (2.47 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RecvScenario01.xml (2.56 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RecvScenario02.xml (2.56 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RecvScenario03.xml (2.56 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RecvScenario04.xml (2.49 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RetrScenario01.xml (2.55 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RetrScenario02.xml (2.55 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RetrScenario03.xml (2.55 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RetrScenario04.xml (2.49 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_RetrScenario05.xml (2.54 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsRequest_Sample1.xml (2.41 KB)
Get Wraps Request Sample 1
GetWrapsResponse_GetScenario01.xml (32.22 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_GetScenario02.xml (3.18 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_GetScenario03.xml (4.64 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_GetScenario04.xml (3.07 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_GetScenario05.xml (3.41 KB)
Sample message reflecting the getWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_RetrScenario01.xml (3.07 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf