List Account Trades

Request

Get a list of trades. This is the equivalent of fetching transactions for the brokerage account.

Security

HTTPBearer

Path

account_idstring, (uuid)(Account 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)

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

A UUID you generate to identify this request. Reusing a value that was already sent is rejected as a duplicate request.

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

Base64-encoded HMAC-SHA256 hash of x-jiko-idempotency + request pathname + body, keyed with your shared secret. See Authentication for the full algorithm and a code sample.

curl -i -X GET \
  'https://your-partner-name.sandbox-api.jikoservices.com/api/v1/jiko-accounts/{account_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&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 objects(Items)required

object_typestring(Object Type)

Default:"CursorList"

Response

{
  "prev_page": "cj0xJnA9MjAyMi0xMi0yMSsxNyUzQTIyJTNBMDguNjc5MzQ5JTJCMDAlM0EwMA==",
  "next_page": "cD0yMDIyLTEyLTE5KzE5JTNBNTQlM0EyNy4xODMyNzglMkIwMCUzQTAw",
  "items": [
    { … }
  ],
  "object_type": "CursorList"
}