List Trades

Request

This endpoint lists all buy, sell, and maturity events for securities (T-bills) within the customer's accounts.

Returns a paginated TradeListResponse. The list can be filtered by account and a trade datetime range.

Security

CodeBearer(Required scopes: pockets.read)

Query

book_date_fromstring or null(Book Date From)

Any of:

Filters the resulting trade list by book date from the provided ISO8601 date, inclusively

string (date)

book_date_tostring or null(Book Date To)

Any of:

Filters the resulting trade list by book date to the provided ISO8601 date, inclusively

string (date)

settlement_date_fromstring or null(Settlement Date From)

Any of:

Filters the resulting trade list by settlement date from the provided ISO8601 date, inclusively

string (date)

settlement_date_tostring or null(Settlement Date To)

Any of:

Filters the resulting trade list by settlement date to the provided ISO8601 date, inclusively

string (date)

account[]Array of strings or null(Account[])

Any of:

Array of strings (uuid)

trade_datetime_fromstring or null(Trade Datetime From)

Any of:

string (date-time)

trade_datetime_tostring or null(Trade Datetime To)

Any of:

string (date-time)

cursorstring(Cursor)

Default:""

limitinteger, > 0(Limit)

Default:30

curl -i -X GET \
  'https://customer-api.sandbox-api.jikoservices.com/api/v1/trades/?book_date_from=2019-08-24&book_date_to=2019-08-24&settlement_date_from=2019-08-24&settlement_date_to=2019-08-24&account%5B%5D=497f6eca-6276-4993-bfeb-53cbbbba6f08&trade_datetime_from=2019-08-24T14%3A15%3A22Z&trade_datetime_to=2019-08-24T14%3A15%3A22Z&cursor=&limit=30' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Successful Response

Bodyapplication/json

prev_pagestring or null(Prev Page)

Any of:

string

next_pagestring or null(Next Page)

Any of:

string

itemsArray of objects(Items)required

object_typestring(Object Type)

Default:"CursorList"

Response

{
  "prev_page": "string",
  "next_page": "string",
  "items": [
    { … }
  ],
  "object_type": "CursorList"
}

List Trades

Request

Query

Responses

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