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This call will return account activity for the account number specified in the URI. This call supports optional date range or transaction type filters.
Authentication Required | |
---|---|
Yes | OAuth 1.0a |
URI Parameters | |
id | a valid account number |
format | a response format, default is xml (See Response Structure) |
Query Parameters | |
range | a date range of requested activity, values: all, today, current_week, current_month, last_month |
transactions | a filter to only show this particular transaction history, values: all, bookkeeping, trade |
Example URL | |
https://api.tradeking.com/v1/accounts/12345678/history.xml |
GET /v1/accounts/12345678/history.xml?range=all&transactions=all HTTP/1.1
Authorization: OAuth
oauth_consumer_key="672e71387c0a126f4e13296ecfb2b7bc",
oauth_nonce="cfdb7f42de425d94fbc24c11a920c33e",
oauth_signature="Vfm148kAgBZ6azEHqds43aY2UsEg3D",
oauth_signature_method="HMAC-SHA1",
oauth_timestamp="1306871932",
oauth_token="819682555b63ab8bd90a4138138e7365",
oauth_version="1.0"
Connection: close
Host: api.tradeking.com
<?xml version="1.0" encoding="UTF-8"?>
<response id="77cf30da:12df25c7074:-7e97">
<transactions>
<transaction>
<activity>Trade</activity>
<amount>1682.05</amount>
<date>2011-01-10T00:00:00-05:00</date>
<desc>TEST EQUITY</desc>
<symbol>ZVZZT</symbol>
<transaction>
<accounttype>2</accounttype>
<commission>0</commission>
<description>TEST EQUITY</description>
<fee>0.0</fee>
<price>1687.04</price>
<quantity>-1.0</quantity>
<secfee>0.04</secfee>
<security>
<cusip>222222222</cusip>
<id>22222222</id>
<sectyp>CS</sectyp>
<sym>ZVZZT</sym>
</security>
<settlementdate>2011-01-13T00:00:00-05:00</settlementdate>
<side>2</side>
<source>XCH</source>
<tradedate>2011-01-10T00:00:00-05:00</tradedate>
<transactionid>7</transactionid>
</transaction>
</transaction>
<transaction>
<activity>Dividend</activity>
<amount>0.42</amount>
<date>2011-01-25T00:00:00-05:00</date>
<desc>GENERAL ELECTRIC CO</desc>
<symbol>GE</symbol>
<transaction>
<accounttype>2</accounttype>
<commission>0.0</commission>
<description>GENERAL ELECTRIC CO</description>
<fee>0.0</fee>
<price>0.0</price>
<quantity>3.0</quantity>
<secfee>0.0</secfee>
<security>
<cusip>369604103</cusip>
<id>36960410</id>
<sectyp>CS</sectyp>
<sym>GE</sym>
</security>
<source>DIV</source>
<tradedate>2011-01-25T00:00:00-05:00</tradedate>
<transactionid>7</transactionid>
<transactiontype>Qualified Dividend</transactiontype>
</transaction>
</transaction>
<transaction>
<activity>Bookkeeping</activity>
<amount>1079.11</amount>
<date>2010-12-15T00:00:00-05:00</date>
<desc>FR 38842969</desc>
<transaction>
<accounttype>1</accounttype>
<commission>0.0</commission>
<description>FR 38842969</description>
<fee>0.0</fee>
<price>0.0</price>
<quantity>0.0</quantity>
<secfee>0.0</secfee>
<security>
<sectyp>OTHER</sectyp>
</security>
<source>JNL</source>
<tradedate>2010-12-15T00:00:00-05:00</tradedate>
<transactionid>7</transactionid>
<transactiontype>Cash Journal</transactiontype>
</transaction>
</transaction>
</transactions>
</response>
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