User API - Codes

Market codes

  code description
  NZX New Zealand Stock Exchange
  ASX Australian Stock Exchange
  NYSE New York Stock Exchange
  NASDAQ NASDAQ
  LSE London Stock Exchange
  FundAU Australian Fund
  FundNZ New Zealand Fund
  mFund ASX mFund
  EURONEXT Euronext St
  CNSX Canadian Securities Exchange
  TSE Toronto Stock Exchange
  CVE Toronto Venture Exchange
  HKG Hong Kong Stock Exchange
  OTHER Other Market
  SGX Singapore Exchange
  JSE Johannesburg Stock Exchange
  FRA Deutsche Boerse
  SWX Swiss Exchange
  TYO Tokyo Stock Exchange
  BIT Borsa Italiana Milan
  BME Bolsa de Madrid
  BSE Bombay Stock Exchange
  NSE National Stock Exchange of India
  FX Foreign Exchange Currency
  FundCA Canadian Fund
  AMEX NYSE American (AMEX)
  OTCBB OTC Bulletin Board
  OTC Other OTC

Trade description codes

  code description
  BUY Buy
  SELL Sell
  SPLIT Split
  BONUS Bonus
  CONSOLD Consolidation
  CANCEL Cancellation
  CAPITAL_RETURN Return of Capital
  OPENING_BALANCE Opening Balance
  ADJUST_COST_BASE Adjust Cost Base
  MERGE_CANCEL Merge (Cancel)
  MERGE_BUY Merge (Buy)

Payout description codes

  code description
  DIV Dividend
  REP Capital Repayment
  INT Interest Payment
  DIS Distribution

Country codes

  code description
  AF Afghanistan
  AL Albania
  DZ Algeria
  AS American Samoa
  AD Andorra
  AO Angola
  AI Anguilla
  AQ Antarctica
  AG Antigua and Barbuda
  AR Argentina
  AM Armenia
  AW Aruba
  _AS Asia
  AU Australia
  AT Austria
  AZ Azerbaijan
  BS Bahamas
  BH Bahrain
  BD Bangladesh
  BB Barbados
  BY Belarus
  BE Belgium
  BZ Belize
  BJ Benin
  BM Bermuda
  BT Bhutan
  XB Bitcoin
  BO Bolivia
  BQ Bonaire, Sint Eustatius and Saba
  BA Bosnia and Herzegovina
  BW Botswana
  BV Bouvet Island
  BR Brazil
  IO British Indian Ocean Territory
  BN Brunei Darussalam
  BG Bulgaria
  BF Burkina Faso
  BI Burundi
  KH Cambodia
  CM Cameroon
  CA Canada
  CV Cape Verde
  KY Cayman Islands
  CF Central African Republic
  TD Chad
  CL Chile
  CN China
  CX Christmas Island
  CC Cocos (Keeling) Islands
  CO Colombia
  KM Comoros
  CG Congo Republic of the Democratic
  CD Congo-Brazzaville
  CK Cook Islands
  CR Costa Rica
  HR Croatia (Hrvatska)
  CU Cuba
  CW Curaçao
  CY Cyprus
  XCY Cyprus (pre-Euro)
  CZ Czech Republic
  DK Denmark
  DJ Djibouti
  DM Dominica
  DO Dominican Republic
  TP East Timor
  TL East Timor
  EC Ecuador
  EG Egypt
  SV El Salvador
  GQ Equatorial Guinea
  ER Eritrea
  EE Estonia
  XEE Estonia (pre-Euro)
  ET Ethiopia
  XS Europe
  FK Falkland Islands (Malvinas)
  FO Faroe Islands
  FJ Fiji
  FI Finland
  FR France
  GF French Guiana
  PF French Polynesia
  TF French Southern Territories
  GA Gabon
  GM Gambia
  GE Georgia
  DE Germany
  GH Ghana
  GI Gibraltar
  GR Greece
  GL Greenland
  GD Grenada
  GP Guadeloupe
  GU Guam
  GT Guatemala
  GG Guernsey
  GN Guinea
  GW Guinea-Bissau
  GY Guyana
  HT Haiti
  HM Heard and Mc Donald Islands
  HN Honduras
  HK Hong Kong
  HU Hungary
  IS Iceland
  IN India
  ID Indonesia
  _IN International
  IR Iran (Islamic Republic of)
  IQ Iraq
  IE Ireland
  IM Isle of Man
  IL Israel
  IT Italy
  CI Ivory Coast
  JM Jamaica
  JP Japan
  JE Jersey
  JO Jordan
  KZ Kazakhstan
  KE Kenya
  KI Kiribati
  KP Korea North
  KR Korea South
  KW Kuwait
  KG Kyrgyzstan
  LA Lao Peoples Democratic Republic
  _LA Latin America
  LV Latvia
  XLV Latvia (pre-Euro)
  LB Lebanon
  LS Lesotho
  LR Liberia
  LY Libyan Arab Jamahiriya
  LI Liechtenstein
  LT Lithuania
  XLT Lithuania (pre-Euro)
  LU Luxembourg
  MO Macau
  MK Macedonia
  MG Madagascar
  MW Malawi
  MY Malaysia
  MV Maldives
  ML Mali
  MT Malta
  XMT Malta (pre-Euro)
  MH Marshall Islands
  MQ Martinique
  MR Mauritania
  MU Mauritius
  YT Mayotte
  MX Mexico
  FM Micronesia Federated States of
  _ME Middle East
  MD Moldova Republic of
  MC Monaco
  MN Mongolia
  ME Montenegro
  MS Montserrat
  MA Morocco
  MZ Mozambique
  MM Myanmar
  NA Namibia
  NR Nauru
  NP Nepal
  NL Netherlands
  AN Netherlands Antilles
  NC New Caledonia
  NZ New Zealand
  NI Nicaragua
  NE Niger
  NG Nigeria
  NU Niue
  NF Norfolk Island
  MP Northern Mariana Islands
  NO Norway
  OM Oman
  PK Pakistan
  PW Palau
  PA Panama
  PG Papua New Guinea
  PY Paraguay
  PE Peru
  PH Philippines
  PN Pitcairn
  PL Poland
  PT Portugal
  PR Puerto Rico
  QA Qatar
  RE Reunion
  RO Romania
  RU Russian Federation
  RW Rwanda
  BL Saint Barthélemy
  SH Saint Helena, Ascension and Tristan da Cunha
  KN Saint Kitts
  LC Saint Lucia
  MF Saint Martin
  PM Saint Pierre and Miquelon
  VC Saint Vincent Grenadines
  WS Samoa
  SM San Marino
  ST Sao Tome and Principe
  SA Saudi Arabia
  SN Senegal
  RS Serbia
  SC Seychelles
  SL Sierra Leone
  SG Singapore
  SX Sint Maarten
  SK Slovakia (Slovak Republic)
  XSK Slovakia (pre-Euro)
  SI Slovenia
  SB Solomon Islands
  SO Somalia
  ZA South Africa
  GS South Georgia and the South Sandwich Islands
  SS South Sudan
  ES Spain
  LK Sri Lanka
  PS State of Palestine
  SD Sudan
  SR Suriname
  SJ Svalbard and Jan Mayen Islands
  SZ Swaziland
  SE Sweden
  CH Switzerland
  SY Syrian Arab Republic
  TW Taiwan
  TJ Tajikistan
  TZ Tanzania
  TH Thailand
  TG Togo
  TK Tokelau
  TO Tonga
  TT Trinidad and Tobago
  TN Tunisia
  TR Turkey
  TM Turkmenistan
  TC Turks and Caicos Islands
  TV Tuvalu
  UG Uganda
  UA Ukraine
  AE United Arab Emirates
  GB United Kingdom
  US United States
  UM United States Minor Outlying Islands
  UN Unknown
  UY Uruguay
  UZ Uzbekistan
  VU Vanuatu
  VA Vatican City State (Holy See)
  VE Venezuela
  VN Vietnam
  VG Virgin Islands (British)
  VI Virgin Islands (US)
  WF Wallis and Futuna Islands
  EH Western Sahara
  YE Yemen
  ZM Zambia
  ZW Zimbabwe
  AX Åland Islands

Currency codes

  code description
  AFN Afghani
  DZD Algerian Dinar
  AUD Australian Dollars
  BSD Bahamian Dollar
  BHD Bahraini Dinar
  THB Baht
  PAB Balboa
  BBD Barbadian Dollar
  BYR Belarus Ruble
  BZD Belizean Dollar
  BMD Bermudian Dollar
  XBT Bitcoin
  BTS Bitshares
  VEF Bolivar
  BOB Boliviano
  BRL Brazil Real
  BND Bruneian Dollar
  BIF Burundi Franc
  XOF CFA Franc BCEAO
  XAF CFA Franc BEAC
  XPF CFP Franc
  CAD Canadian Dollar
  KYD Caymanian Dollar
  CLP Chilean Peso
  KMF Comoran Franc
  CDF Congolese Frank
  NIO Cordoba Oro
  CRC Costa Rican Colon
  HRK Croatian Kuna
  CUP Cuban Peso
  CYP Cypriot Pound
  GMD Dalasi
  DKK Danish Krone
  DAS Dash
  MKD Denar
  SDG Dinar
  MAD Dirham
  AED Dirham
  DJF Djiboutian Franc
  STD Dobra
  NAD Dollar
  SGD Dollar
  TWD Dollar
  DOP Dominican Peso
  VND Dong
  AMD Dram
  XCD East Caribbean Dollar
  EGP Egyptian Pound
  CVE Escudo
  EEK Estonian Kroon
  ETH Ethereum
  ETB Ethiopian Birr
  EUR Euros
  FKP Falkland Pound
  FJD Fijian Dollar
  HUF Forint
  GIP Gibraltar Pound
  HTG Gourde
  PYG Guarani
  GNF Guinean Franc
  GYD Guyanaese Dollar
  HKD HKD
  UAH Hryvnia
  ISK Icelandic Krona
  INR Indian Rupee
  IDR Indonesian Rupiah
  IRR Iranian Rial
  IQD Iraqi Dinar
  JMD Jamaican Dollar
  JPY Japanese Yen
  JOD Jordanian Dinar
  KES Kenyan Shilling
  PGK Kina
  LAK Kip
  CZK Koruna
  SKK Koruna
  SEK Krona
  KWD Kuwaiti Dinar
  ZMK Kwacha
  MMK Kyat
  GEL Lari
  LVL Lat
  LBP Lebanese Pound
  ALL Lek
  HNL Lempira
  SLL Leone
  MDL Leu
  RON Leu
  BGN Lev
  LRD Liberian Dollar
  LYD Libyan Dinar
  SZL Lilangeni
  TRY Lira
  LTL Lita
  LTC Litecoin
  LSL Loti
  MGA Malagasy Franc
  MWK Malawian Kwacha
  MTL Maltese Lira
  AZN Manat
  TMT Manat
  MUR Mauritian Rupee
  MZN Metical
  XMR Monero
  NGN Naira
  NPR Nepalese Rupee
  ANG Netherlands Antilles Guilder
  NZD New Zealand Dollars
  NOK Norwegian Krone
  PEN Nuevo Sol
  MRO Ouguiya
  PKR Pakistani Rupee
  TOP Palanga
  MOP Pataca
  ARS Peso
  COP Peso
  MXN Peso
  PHP Peso
  UYU Peso
  GBP Pounds Sterling
  BWP Pula
  GTQ Quetzal
  ZAR Rand
  QAR Rial
  YER Rial
  KHR Riel
  MYR Ringgit
  XRP Ripple
  SAR Riyal
  RUB Ruble
  MVR Rufiyaa
  RWF Rwanda Franc
  SVC Salvadoran Colon
  SCR Seychellois Rupee
  ILS Shekel
  SOS Shilling
  TZS Shilling
  UGX Shilling
  SBD Solomon Islands Dollar
  KGS Som
  UZS Som
  LKR Sri Lankan Rupee
  XLM Stellar
  ECS Sucre
  OMR Sul Rial
  SRD Surinamese Guilder
  CHF Swiss Franc
  SYP Syrian Pound
  TJS Tajikistan Ruble
  BDT Taka
  KZT Tenge
  TTD Trinidad and Tobago Dollar
  MNT Tugrik
  TND Tunisian Dinar
  USD USD
  VUV Vatu
  KPW Won
  KRW Won
  CNY Yuan Renminbi
  ZWD Zimbabwe Dollar
  PLN Zloty

Sale allocation method codes

  code description
 
Australia
  fifo First In, First Out
  lifo Last In, First Out
  maximise_cr Maximise Gain
  minimise_cr Minimise Gain
  ss_minimise Minimise CGT
  default Portfolio Default
 
Canada
  average Average Cost
  default Portfolio Default
 
New Zealand
  fifo First In, First Out
  lifo Last In, First Out
  maximise_cr Maximise Gain
  minimise_cr Minimise Gain
  default Portfolio Default
International
  fifo First In, First Out
  lifo Last In, First Out
  maximise_cr Maximise Gain
  minimise_cr Minimise Gain
  default Portfolio Default