Create Recon Results

POST {{BASE_URL}}/recon/results

Request Body

{"reconRunId"=>"d4bb495c-463e-461a-b296-d45d4e957246", "records"=>[{"extended"=>{"BrokerExecution_ShortCode"=>"PB 5", "BusinessDateId"=>0, "CashEquivalent"=>-4450455.5, "CashEquivalentAbs"=>4450455.5, "CcyPrice"=>"HKD", "CcySettlement"=>"HKD", "CcySettlementPrecision"=>2, "Commission"=>[{"Amount"=>222.52, "Ccy"=>"HKD", "ChargeType"=>"Fee", "Extended"=>{"RuleName"=>"HKD Exchange Fee"}, "Name"=>"ExchangeFee"}, {"Amount"=>4451, "Ccy"=>"HKD", "ChargeType"=>"Fee", "Extended"=>{"RuleName"=>"HKD Stamp Duty"}, "Name"=>"StampDuty"}, {"Amount"=>4005.41, "Ccy"=>"HKD", "ChargeType"=>"Commission", "Extended"=>{"RuleName"=>"HKD Trade Commission"}, "Name"=>"BrokerCommission"}, {"Amount"=>120.16, "Ccy"=>"HKD", "ChargeType"=>"Fee", "Extended"=>{"RuleName"=>"HKD Txn Levy"}, "Name"=>"TransactionLevy"}], "CommissionRecalculationType"=>"Calc", "ConsiderationNet"=>-4459254.59, "ConsiderationNetAbs"=>4459254.59, "CounterpartyAccount_ShortCode"=>"A", "CreatedDateTime"=>"2022-09-07T09:18:16.406Z", "EffectiveDate"=>"2022-09-07T00:00:00Z", "Fund_ShortCode"=>"RFund", "HasCSA"=>false, "TradeInstanceId"=>"6319c3eb0ba54b04dc498556", "Initiator_ShortCode"=>"bryan@messerfs.com", "ModifiedDateTime"=>"2022-09-08T10:28:59.219Z", "NetPriceCalculationType"=>"Calc", "Price"=>52.3583, "PriceNet"=>52.46181870588235, "PriceNetLocal"=>52.46181870588235, "Quantity"=>85000, "Security"=>"1 HK", "SequenceId"=>"5425f57e-1607-40cf-b47c-18cf33139525", "SettlementDate"=>"2022-09-09T00:00:00Z", "Side"=>"Buy", "SignedQuantity"=>85000, "Status"=>"New", "Strategy_ShortCode"=>"DEFAULT", "TradeDate"=>"2022-09-07T00:00:00Z", "TradeDateTime"=>"2022-09-07T09:18:16.404Z", "TradeId"=>"TRADE0000004890", "TraderExecution_ShortCode"=>"ExecutionQueue", "TradeType"=>"Equity", "Username"=>"bryan@messerfs.com", "Version"=>4, "CounterpartyAccount_Counterparty_ShortCode"=>"OT", "internalSourceType"=>"Trades", "ThirdPartySource"=>"Messer", "TradeSource"=>"Messer", "Matched"=>false, "Grouped"=>false, "sourceType"=>"Internal", "sourceId"=>"Trades", "Quantity_Diff"=>85000, "Quantity_DiffAbs"=>85000, "RecLevel"=>"Parent"}, "fundShortCode"=>"RFund", "leftValues"=>{"Quantity"=>85000}, "sourceId"=>"13844190657222223840", "sourceSide"=>"Left"}]}