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Transactions​

GET
/transactions

This endpoint returns a table containing all non-order-placement custodian-initiated transactions such as wires, options expiration settlements, assignments, corporate actions, etc.

Parameters​

Header Parameters

X-API-KEY*
Type
string
Required

Query Parameters

account_number*
Type
string
Required
end_customer_id
Type
string
after

Timestamp filter. Accepts multiple formats including RFC3339 (e.g. 2024-07-12T00:00:00Z) and YYYY-MM-DD. The transactions returned will have system_dt >= after. If omitted, no lower bound is applied.

Type
string
until

Timestamp filter. Accepts multiple formats including RFC3339 (e.g. 2024-07-12T23:59:59Z) and YYYY-MM-DD. The transactions returned will have system_dt <= until. If omitted, no upper bound is applied.

Type
string
page
Type
integer
Default
1
page_size
Type
integer
Default
500
entry_type

entry_type of transaction, for example WIREI (wire in), OPEXP (option expiration), OPXRC (option exercise), OPASN (option assignment), etc.

Type
string
symbol

Filter transactions by symbol.

Type
string

Responses​

OK

application/json
JSON
{
  
"transactions": [
  
  
{
  
  
  
"tr_no": "6993186",
  
  
  
"trd_type": "",
  
  
  
"trd_tag": "OPEXP-64878",
  
  
  
"entry_type": "OPEXP",
  
  
  
"price": "0",
  
  
  
"quantity": "-1",
  
  
  
"symbol": "SPY 240712C00520000",
  
  
  
"n_amt": "0",
  
  
  
"descr": "",
  
  
  
"memo1": "",
  
  
  
"memo2": "",
  
  
  
"memo3": "",
  
  
  
"system_dt": "2024-07-12T00:00:00Z"
  
  
},
  
  
{
  
  
  
"tr_no": "6992648",
  
  
  
"trd_type": "",
  
  
  
"trd_tag": "",
  
  
  
"entry_type": "JNLC",
  
  
  
"price": "0",
  
  
  
"quantity": "0",
  
  
  
"symbol": "",
  
  
  
"n_amt": "-25000",
  
  
  
"descr": "",
  
  
  
"memo1": "",
  
  
  
"memo2": "",
  
  
  
"memo3": "",
  
  
  
"system_dt": "2024-07-09T00:00:00Z"
  
  
}
  
],
  
"page": 1,
  
"page_size": 500
}

Playground​

Headers
Variables
Key
Value

Samples​

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