Account Activities #

The account activities API provides access to a historical record of transaction activities that have impacted any accounts you’ve created. Trade execution activities and non-trade activities, such as dividend payments, are both reported through this endpoint.

Note #

If you are interested in fetching all account activities, you would need to call this endpoint separately for each category (trade_activity and non_trade_activity) that can be added as a query parameter and then combine the activities to get a consolidated list of all activities.

The Trade Activity Object #

Sample Object #

{
  "id": "20210510100104650::88b5f678-fef5-447b-af15-f21e367e6d8c",
  "account_id": "c8f1ef5d-edc0-4f23-9ee4-378f19cb92a4",
  "activity_type": "FILL",
  "transaction_time": "2021-05-10T14:01:04.650275Z",
  "type": "fill",
  "price": "128.33",
  "qty": "0.38962051",
  "side": "buy",
  "symbol": "AAPL",
  "leaves_qty": "0",
  "order_id": "fe060a1b-5b45-4eba-ba46-c3a3345d8255",
  "cum_qty": "0.38962051",
  "order_status": "filled"
}

Attributes #

Attribute	Type	Notes
`id`	string/UUID	The activity ID
`account_id`	string/UUID	The account ID attributed to this activity. Could be a user’s `account_id` or your firm `account_id`
`activity_type`	ENUM.ActivityType	For trade activities it is always `FILL`
`transaction_time`	string/timestamp	The time and date of when this trade was processed
`type`	string	`fill` or `partial_fill`
`price`	string/number	The per-share price that the trade was executed at.
`qty`	string/number	The number of shares involved in the trade execution.
`side`	string	Can be either `buy` or `sell`
`symbol`	string	The symbol of the asset
`leaves_qty`	string/number	For `partially_filled` orders, the quantity of shares that are left to be filled.
`order_id`	string/UUID	The ID for the order filled
`cum_qty`	string/number	The cumulative quantity of shares involved in the execution.
`order_status`	string	The status of the order

The Non Trade Activity (NTA) Object #

Sample Object #

{
  "id": "20210512000000000::46b11ac3-baa2-4c36-bd5d-f917ab52d3e7",
  "account_id": "62c925a3-e72e-4153-919d-6a71c407423b",
  "activity_type": "CSD",
  "date": "2021-05-12",
  "net_amount": "1234",
  "description": "",
  "status": "executed"
}

Attributes #

Attribute	Type	Notes
`id`	string/UUID	The activity ID
`account_id`	string/UUID	The account ID attributed to this activity. Could be a user’s `account_id` or your firm `account_id`
`activity_type`	ENUM.ActivityType	The type of the activity
`date`	string/date	The date on which the activity occurred or on which the transaction associated with the activity settled.
`net_amount`	string/number	The net amount of money (positive or negative) associated with the activity.
`description`	string
`status`	ENUM.ActivityStatus
`symbol`	string	The symbol of the security involved with the activity. Not present for all activity types.
`qty`	string/number	For dividend activities, the number of shares that contributed to the payment. Not present for other activity types.
`per_share_amount`	string/number	For dividend activities, the average amount paid per share. Not present for other activity types.
`execution_id`	string/UUID	The execution ID attributed to the execution of the corresponding activity. This field is typically for FEE entry types and is optional

ENUMS #

ENUM.AccountActivity #

Activity Status	Description
`executed`	Activity has been executed.
`correct`	Activity has been executed, but required manual input from Alpaca. This is as valid as `executed`
`canceled`	Activity recorded but canceled.

Enum.ActivityType #

Activity Type	Description
`FILL`	Order Fills (Partial/Full)
`ACATC`	ACATS IN/OUT (Cash)
`ACATS`	ACATS IN/OUT (Securities)
`CIL`	Cash in Lieu of Stock
`CSD`	Cash Disbursement (+)
`CSW`	Cash Withdrawable
`DIV`	Dividend
`DIVCGL`	Dividend (Capital Gain Long Term)
`DIVCGS`	Dividend (Capital Gain Short Term)
`DIVNRA`	Dividend Adjusted (NRA Withheld)
`DIVROC`	Dividend Return of Capital
`DIVTXEX`	Dividend (Tax Exempt)
`FEE`	REG and TAF Fees
`INT`	Interest (Credit/Margin)
`JNLC`	Journal Entry (Cash)
`JNLS`	Journal Entry (Stock)
`MA`	Merger/Acquisition
`PTC`	Pass Thru Change
`REORG`	Reorg CA
`SPIN`	Stock Spinoff
`SPLIT`	Stock Split
`WH`	Withheld

Enum.Category #

Activity Type	Description
`trade_activity`	Trade activities
`non_trade_activity`	Non trade activities

Retrieving Account Activities #

GET /v1/accounts/activities

Request #

Parameters #

Attribute	Type	Requirement	Notes
`date`	date	Optional	Both formats `YYYY-MM-DD` and `YYYY-MM-DDTHH:MM:SSZ` supported.
`until`	date	Optional	Both formats `YYYY-MM-DD` and `YYYY-MM-DDTHH:MM:SSZ` supported. Cannot be used with date.
`after`	date	Optional	Both formats `YYYY-MM-DD` and `YYYY-MM-DDTHH:MM:SSZ` supported. Cannot be used with date.
`direction`	string	Optional	Defaults to `desc`
`account_id`	string/UUID	Optional
`page_size`	int	Optional	The maximum number of entries to return in the response
`page_token`	string	Optional	The ID of the end of your current page of results
`category`	Enum.Category	Optional	The main activity category to get. Can be one of trade or non trade activity

Notes:

Pagination is handled using the page_token and page_size parameters.
page_token represents the ID of the end of your current page of results.
If specified with a direction of desc, for example, the results will end before the activity with the specified ID.
If specified with a direction of asc, results will begin with the activity immediately after the one specified.
page_size is the maximum number of entries to return in the response.
If date is not specified, the default and maximum value is 100.
If date is specified, the default behavior is to return all results, and there is no maximum page size.
If the timezone is not specified for any of the date types, it defaults to UTC+00:00
If category is not provided, then both types of activities are returned, but as noted, paging may not work as expected if the page_token belonged to a non_trade_activity.
If category is provided, then /{activity_type} or ?activity_types=.... cannot be provided. category is mutually exclusive with them.

Response #

Returns an array of activities.

Retrieving Account Activities by Type #

GET /v1/accounts/activities/{activity_type}

Request #

Parameters #

Attribute	Type	Requirement	Notes
`date`	date	Optional	Both formats `YYYY-MM-DD` and `YYYY-MM-DDTHH:MM:SSZ` supported.
`until`	date	Optional	Both formats `YYYY-MM-DD` and `YYYY-MM-DDTHH:MM:SSZ` supported. Cannot be used with date.
`after`	date	Optional	Both formats `YYYY-MM-DD` and `YYYY-MM-DDTHH:MM:SSZ` supported. Cannot be used with date.
`direction`	string	Optional	Defaults to `desc`
`account_id`	string/UUID	Optional
`order_id`	string/UUID	Optional	`activity_type` must be `FILL`
`page_size`	int	Optional	The maximum number of entries to return in the response
`page_token`	int	Optional	The ID of the end of your current page of results

Notes:

If {activity_type} is provided as part of the URL, category cannot be provided as query parameter. They are mutually exclusive.

Response #

Returns an array of activities.

Disclosures

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