Wallet History
Wallet History provides a global overview regarding the history of all wallet actions related to the XCore Accounts configured in the system.
| Attributes | Description |
|---|---|
| Account | The name of the XCore Account. |
| Seq | The sequence ID of the transaction. |
| Prev | The previous sequence ID of the transaction. |
| Time | The timestamp (date, time) of the action performed in the account. |
| Wallet | The wallet name (from AccountProfileWallet for automatic bookings). |
| Type | - API (0) – manual operation in the Portal or over the API - SWAP (1) - PL (2) – P&L settlement - DIVIDEND (3) - DIVIDEND_TAX (4) - COMMISSION (5) |
| Currency | The currency of the wallet. |
| Balance | The wallet balance after the transaction. |
| Amount | The change in the wallet balance, in the wallet currency. |
| Comment | Free text to describe any account operations. - If account operations such as Deposit or Withdrawal are done via the GUI, then the Account Action Comment will be populated with the configured comment. |
| Comment 2 | free text to describe any account operations. |
| Position Seq | Sequence number of the related position record, or -1 when no position is linked. |