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Merge pull request #110 in IPFA/ig-orchestrations from FIXAPI-3444-up…
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…date-documentation to github-staging

* commit '281dcf83aca80077d0a8d325ce99126896f074d4':
  FiXAPI-3444 correct the AccountSummaryReportRequestResult type, remove space from ValidRequest from AccountSummaryReport
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soyeb-shaikh-ig committed Feb 2, 2024
2 parents 75e7740 + 281dcf8 commit 3cd7f15
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Expand Up @@ -119,7 +119,7 @@ The Account Summary Report message type is used by IG to provide account balance
|Standard Header|Y|MsgType = "AccountSummaryReport"|
|AccountSummaryReportID|Y|Unique identifier of the Account Summary Report.|
|AccountSummaryReportRequestID|N|Unique identifier of the request if applicable.|
|AccountSummaryReportRequestResult|Y|<ul><li>"Valid Request"</li><li>"InvalidOrUnsupportedRequest"</li><li>"UnknownAccount"</li><li>"Unauthorised"</li><li>"NotSupported"</li><li>"Other"</li></ul>If "Other", Text field will be present.|
|AccountSummaryReportRequestResult|Y|<ul><li>"ValidRequest"</li><li>"InvalidOrUnsupportedRequest"</li><li>"UnknownAccount"</li><li>"Unauthorised"</li><li>"NotSupported"</li><li>"Other"</li></ul>If "Other", Text field will be present.|
|ClearingBusinessDate|Y|The Clearing Business Date covered by this request – must be current date.|
|Currency|Y|Identifies the base reporting currency used in this report. Will be Account Base Currency.|
|TotalNetValue|N|Used by IG to report Running Profit & Loss|
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