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
Requiredstring
Query Parameters
account_number*
Type
Requiredstring
end_customer_id
Optional end-customer identifier for retrieving transactions scoped to a single end-customer account under the omnibus account.
Type
string
after
timestamp in yyyy-mm-dd, the transactions returned will have a system_dt >= after
Type
string
Default
"0001-01-01"until
timestamp in yyyy-mm-dd, the transactions returned will have a system_dt <= until
Type
string
Default
"9999-12-31"page
Type
integer
Default
1page_size
Type
integer
Default
500entry_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": "6993197", "trd_type": "", "trd_tag": "OPEXP-64878", "entry_type": "OPEXP", "price": "0", "quantity": "-1", "symbol": "SPY 240712C00510000", "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" }, { "tr_no": "6992649", "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
{
}