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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"
      }
    ]
  }
}