Trades V2

List Customer Trades
Experimental

Request

Returns a list of trades from a customer's brokerage accounts. Includes standard trades (BUY, SELL, MATURITY) and security transfer trades.

Security

HTTPBearer

Path

customer_idstring, (uuid)(Customer Id)required

Query

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)

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)

pocket_id[]Array of strings or null(Pocket Id[])

Any of:

Array of strings (uuid)

orderstring(Order)

Ordered by the trade creation time, descending by default.

Default:"desc"

Enum:"desc""asc"

cursorstring(Cursor)

Default:""

limitinteger, > 0(Limit)

Default:30

x-jiko-idempotencystring, (uuid)(X-Jiko-Idempotency)required

x-jiko-signaturestring(X-Jiko-Signature)required

curl -i -X GET \
  'https://your-partner-name.partner-api.jikoservices.com/api/v2/customers/{customer_id}/trades/?trade_datetime_from=2019-08-24T14%3A15%3A22Z&trade_datetime_to=2019-08-24T14%3A15%3A22Z&book_date_from=2019-08-24&book_date_to=2019-08-24&settlement_date_from=2019-08-24&settlement_date_to=2019-08-24&pocket_id%5B%5D=497f6eca-6276-4993-bfeb-53cbbbba6f08&order=desc&cursor=&limit=30' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'x-jiko-idempotency: 497f6eca-6276-4993-bfeb-53cbbbba6f08' \
  -H 'x-jiko-signature: string'

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 any(Items)required

object_typestring(Object Type)

Default:"CursorList"

Response

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

List Customer Trades
Experimental

Request

Path

Query

Headers

Responses

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Trades V2

List Customer TradesExperimental

Request

Path

Query

Headers

Responses

Was this helpful?

List Customer Trades
Experimental