Download Transactions to Finmars

Go to Workflow Page

Execute workflow com.finmars.exante-broker:get-transactions

Go to see status of your workflow

Great success! You can find your downloaded instrument in /explorer/data/exante/transactions

 

Example of content: 

[
    {
        "symbolId": "VCIT.NASDAQ",
        "timestamp": 1725510299999,
        "uuid": "000000000-4bf9-4766-8ac2-12ff79ded491",
        "orderPos": null,
        "accountId": "ABCD123.001",
        "valueDate": "2024-09-05",
        "id": 000000000,
        "sum": "166.46",
        "orderId": null,
        "operationType": "DIVIDEND",
        "parentUuid": null,
        "asset": "USD"
    },
    {
        "symbolId": "VCIT.NASDAQ",
        "timestamp": 1725510299999,
        "uuid": "000000000-118b-4182-be13-a2e94d0772e9",
        "orderPos": null,
        "accountId": "ABCD123.001",
        "valueDate": "2024-09-05",
        "id": 000000000,
        "sum": "-49.94",
        "orderId": null,
        "operationType": "US TAX",
        "parentUuid": null,
        "asset": "USD"
    }
]

Now see com.finmars.exante-data-transformer, it should have Transaction transformer to Finmars Standard Configuration