v1

latestOpenAPI 3.1.02026-07-2496304466.3 KB

Corporate Actions

Get Income Distribution

get/accounts/{account_id}/income_distributions/{income_distribution_id}

Path parameters

income_distribution_idstring required

An Income Distribution Identifier

account_idstring required

An account identifier.

Headers

LMG-Data-Privacy-Access-Principalstring required

LMG-Data-Privacy-Access-Justificationstring required

Response

Successful Response

idstring required

The identifier referring to this income distribution.

instrumentstring required

An ISIN (International Securities Identification Number) according to ISO 6166. This value identified the instrument distributing and amount.

payable_datestring date required

The expected payable date. The payment cannot be expected to happen earlier than this date. Due to the number of parties involved, it is common for payment to arrive a few business days after this date.

currencystring required

An ISO 4217 three-letter currency code. Its value represents the currency for the amount and taxes listed here. The only currently available currency is "EUR".

direction'debit' | 'credit' required

A category representing the direction of a payment or transaction flow:

<ul> <li><code>credit</code> <li><code>debit</code> </ul>

amountstring required

The amount of cash received before applying taxes.

Example response

{
  "currency": "EUR"
}