Transaction Summary

The API endpoint will list all recent account transactions of an account

Results Explained

Attribute

Type

Description

transactions

array

Array of user's transactions.

transactions.orderID

string

Order ID.

transactions.orderNo

string

Order number.

transactions.symbol

string

Ticker symbol for order.

transactions.cumQty

number

Cumulative quantity of shares filled.

transactions.orderStatus

string

Order status: Options:

  • "0" - New
  • "1" - Partial Fill
  • "2" - Fill
  • "4" - Canceled
  • "8" - Rejected

transactions.orderType

string

Order type. Options:

  • "1" - Market
  • "2" - Limit
  • "3" - Stop

transactions.orderQty

number

Quantity of shares requested.

transactions.orderCashAmt

number

Amount of cash requested for an order (fractional shares only).

transactions.side

string

Side of position. Options:

  • "B" - Buy
  • "S" - Sell

transactions.createdWhen

string

Timestamp of when order was created.

transactions.updatedReason

string

Reason for update of order. For rejected orders see Common Order Gateway Error Codes for rejected reason.

transactions.commission

number

Commission for transaction (if applicable)

transactions.executedWhen

string

Timestamp of when order was executed (if applicable).

transactions.isoTimeRestingOrderExpires

string

Expiration of order (limits only).

transactions.limitPrice

number

Limit price entered (limits only).

transactions.stopPrice

number

Stop price entered (stops only).

transactions.cancelledWhen

string

Timestamp when order was canceled (if applicable).

Language
Authentication