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{ "title": "Accounting Dataset", "finraMeta": { "detailedDescription": "The Accounting Dataset contains the requesting firm's CRD Accounting transactions for a specified 30 day period." }, "properties": { "FirmAccountTransactionResponse": { "title": "FirmAccountTransactionResponse", "type": "object", "properties": { "accountTransactions": { "type": "array", "items": { "$ref": "#/definitions/FirmAccountTransaction" } }, "controlTotal": { "title": "Control Total", "type": "number", "maxLength": 26, "finraMeta": { "detailedDescription": "Check Sum of all transactions in data download file. (Note: $8,450 would be represented as 8450.00)." } } } }, "FirmAccountTransaction": { "title": "FirmAccountTransaction", "type": "object", "properties": { "accountType": { "title": "Firm Account Type", "type": "string", "enum": [ "CRDRG" ], "finraMeta": { "detailedDescription": "Account Type CRDRG-Business Unit Flex-Funding." } }, "amountInDollars": { "title": "Amount in Dollars", "type": "number", "maxLength": 26, "finraMeta": { "detailedDescription": "Amount of Transaction. $100 is represented as 100.00." } }, "billingCode": { "title": "Agent Billing Code", "type": "string", "maxLength": 160, "finraMeta": { "detailedDescription": "Agent Billing Code." } }, "branchNumber": { "type": "string", "title": "Branch CRD Number", "maxLength": 160, "finraMeta": { "detailedDescription": "Branch CRD Number." } }, "feeType": { "title": "Fee Type", "type": "string", "enum": [ "BRCH", "FIRM", "IAFM", "IAIN", "INDV" ], "finraMeta": { "detailedDescription": "Accounting Transaction Type." } }, "individualCRDNumber": { "type": "number", "title": "Individual CRD Number", "maxLength": 26, "finraMeta": { "detailedDescription": "Individual's CRD number." } }, "individualName": { "type": "string", "title": "Individual Name", "maxLength": 160, "finraMeta": { "detailedDescription": "Individual's name." } }, "invoiceDate": { "title": "Invoice Date", "type": "string", "format": "date", "finraMeta": { "detailedDescription": "Invoice date (YYYY-MM-DD)." } }, "name": { "$ref": "#/definitions/Name" }, "postingDate": { "title": "Posting Date", "type": "string", "format": "date", "finraMeta": { "detailedDescription": "Reporting date for processing this feed (YYYY-MM-DD)." } }, "recipientOfFunds": { "title": "Recipient of Funds", "type": "string", "maxLength": 160, "finraMeta": { "detailedDescription": "Recipient of Funds. The name of the regulator whose account was credited, or, the Firm CRD# if a firm." } }, "transactionDescription": { "title": "Accounting Transaction Description", "type": "string", "maxLength": 1200, "finraMeta": { "detailedDescription": "Description of the accounting transaction." } }, "transactionNumber": { "title": "Accounting Transaction Number", "type": "string", "maxLength": 160, "finraMeta": { "detailedDescription": "Transaction identifier." } }, "transactionType": { "title": "transaction Type", "type": "string", "enum": [ "Transaction", "Deposit", "Transfer" ], "finraMeta": { "detailedDescription": "The AccountTransactions node contains a collection of the firm's CRD Accounting transactions as of the report period." } } } }, "Name": { "title": "Name", "type": "object", "properties": { "first": { "title": "First Name", "type": "string", "maxLength": 100, "finraMeta": { "detailedDescription": "The individual's first name." } }, "last": { "title": "Last Name", "type": "string", "maxLength": 100, "finraMeta": { "detailedDescription": "The individual's last name." } }, "middle": { "title": "Middle Name", "type": "string", "maxLength": 80, "finraMeta": { "detailedDescription": "The individual's middle name." } }, "suffix": { "title": "Suffix", "type": "string", "maxLength": 20, "finraMeta": { "detailedDescription": "The individual's suffix." } } } } } }

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