Each created activity was validated through validateActivity before being returned from getActivities.
When an activity is invalid, validateActivity will return undefined instead of the activity.
Fields with an undefined value should not be added to the activity object, an activity with undefined fields is invalid.
| Field | Description |
|---|---|
| broker | The name of the broker which creates the statement. |
| type | The type of the activity. Supported values are: Buy, Sell and Dividend. |
| date | The activity date from the statement. Will be obsolete soon. |
| datetime | The datetime of the activity, parsed from the document. Only activities are supported, newer than 1990-01-01 and older than tomorrow. Must be in extended ISO format (YYYY-MM-DDTHH:mm:ss.sssZ) and in timezone UTC. Please use the createActivityDateTime function. |
| isin | The security ISIN when present. Must be present, when wkn is undefined. |
| wkn | The security WKN (German) when present. Must be present, when isin is undefined. |
| company | The security name. |
| shares | The number of shares concerning this activity. |
| price | The price of one share. price * shares === amount must match. |
| amount | The total amount concerning this activity. Learn more about whether to use the (gross or net amount). |
| fee | The total fee amount. When no fees applied set the field to 0. |
| tax | The total tax amount. When no tax applied set the field to 0. The withholding tax must be added here. |
| fxRate | The exchange rate used for currency conversion. Only use when a conversion was applied. |
| foreignCurrency | The foreign currency from which the currency was converted to the activity base currency. Use an ISO 4217 code, for example USD. |