Transactions

Retrieve Account Transaction Summary

Retrives an Account Transaction Summary details by accountID.

This API has been deprecated. Instead, use List Account Transactions to retrieve historical Transactions. To retrieve orders, use List Account historical Orders.

get/accounts/{accountID}/summary/transactions

Request

Base URL
https://bo-api.drivewealth.io/back-office
URL
https://bo-api.drivewealth.io/back-office/accounts/{accountID}/summary/transactions
Auth
HTTP bearer

Path parameters

accountIDstring required

sensitive The user's unique account identifier.

Example:123e4567-e89b-12d3-a456-000000000004.1234567890125

sensitive

Response

Retrieving Account Transaction Summary details was Successful.

accountIDstring

sensitive The user's unique account identifier.

accountNostring

sensitive The user's unique account number, that is human readable.

tradingType'CASH' | 'MARGIN'

The type of trading the account will participate in.

updatedstring

Time of last update.

Example response

{
  "accountID": "123e4567-e89b-12d3-a456-000000000004.1234567890125",
  "accountNo": "FFFF000005",
  "tradingType": "CASH",
  "updated": "2017-06-16T15:35:30.617Z",
  "transactions": [
    {
      "orderId": "IC.123e4567-e89b-12d3-a456-000000000049",
      "orderNo": "ZZZZ000025",
      "symbol": "MS",
      "ISIN": "US023135BX34",
      "instrumentType": "EQUITY",
      "cumQty": 0.7219,
      "orderStatus": 2,
      "orderType": "1",
      "orderQty": 0.7219,
      "stopPrice": 200,
      "executedPrice": 122.47,
      "side": "B",
      "createdWhen": "2022-12-11T22:28:21.810Z",
      "updatedWhen": "2017-06-16T15:35:30.617Z",
      "updatedReason": "market_order-buy-new",
      "commissionDesc": "Free",
      "executedWhen": "017-06-16T15:35:27.856Z",
      "realizedPL": 3564.38,
      "salesCredit": {
        "currency": "USD",
        "amount": 14
      },
      "currency": "USD"
    }
  ]
}

Changes

No recorded changes to this operation across all 1 revision of this API.