Retrieve Account Instrument Exchange History

get https://bo-api.drivewealth.io/back-office/accounts/{accountID}/reports/exchange-history

Retrieves a list of Account Instrument Exchange History by accountID.

Response

Language

Credentials

Bearer

JWT

URL


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curl --request GET \
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     --url https://bo-api.drivewealth.io/back-office/accounts/accountID/reports/exchange-history \
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     --header 'accept: application/json' \
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     --header 'dw-client-app-key: {{yourAppKey}}'


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}
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{
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  "accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1403540676095",
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  "accountNo": "DWBG000052",
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  "tradingType": "CASH",
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  "updated": "2021-04-23T18:41:32.440Z",
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  "exchanges": [
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    {
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      "id": "GC.f7590a52-75c7-4f3a-92c7-6b03e02dc11f",
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      "exchangeNo": "ICDU023727",
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      "status": "FILLED",
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      "sellSymbol": "VTSMX",
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      "sellOrderId": "GC.f7590a52-75c7-4f3a-92c7-6b03e02d112",
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      "sellOrderNo": "EFXM000203",
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      "buySymbol": "VTSAX",
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      "buyOrderId": "GC.f7590a52-75c7-4f3a-92c7-6b03e02d223",
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      "buyOrderNo": "EFXM002102",
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      "amountCash": 1000,
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      "sellAveragePrice": 10,
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      "sellCumulativeQuantity": 100,
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      "buyAveragePrice": 50,
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      "buyCumulativeQuantity": 20,
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      "fees": 0,
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      "orderExpires": "2019-03-29T20:00:00.000Z",
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      "createdBy": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
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      "userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",

200Retrieving Account Instrument Exchange History was Successful.