Account Activities

Account Activities #

The account activities API provides access to a historical record of transaction activities that have impacted your account. Trade execution activities and non-trade activities, such as dividend payments, are both reported through this endpoint. See the bottom of this page for a full list of the types of activities that may be reported.

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.

Paging of Results #

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.

Get account activities of one type

GET /v2/account/activities/{activity_type}

Returns account activity entries for a specific type of activity.

Parameters

Path Parameters

Attribute	Type	Requirement	Description
`activity_type`	string	Optional	The activity type you want to view entries for. A list of valid activity types can be found at the bottom of this page.

Query Parameters

Attribute	Type	Requirement	Description
`date`	string<timestamp>	Optional	The date for which you want to see activities.
`until`	string<timestamp>	Optional	The response will contain only activities submitted before this date. (Cannot be used with `date`.)
`after`	string<timestamp>	Optional	The response will contain only activities submitted after this date. (Cannot be used with `date`.)
`direction`	string	Optional	`asc` or `desc` (default `desc` if unspecified.)
`page_size`	int	Optional	The maximum number of entries to return in the response. (See the section on paging above.)
`page_token`	string	Optional	The ID of the end of your current page of results. (See the section on paging above.)
`category`	string	Optional	`trade_activity` or `non_trade_activity`, to specify the kind of results the server should return. (Cannot be used with `/{activity_type}` or ?`activity_types=...`)

Response

Array of TradeActivity or NonTradeActivity objects

Get account activities of multiple types

GET /v2/account/activities

Returns account activity entries for many types of activities. Body parameters are the same as the above endpoint, with one addition (listed below.)

Parameters

Query Parameters

Attribute	Type	Requirement	Description
`activity_types`	string	Optional	A comma-separated list of the activity types to include in the response. If unspecified, activities of all types will be returned. (Cannot be used with `category`)

Response

Array of TradeActivity and NonTradeActivity objects

TradeActivity Entity #

Example #

{
  "activity_type": "FILL",
  "cum_qty": "1",
  "id": "20190524113406977::8efc7b9a-8b2b-4000-9955-d36e7db0df74",
  "leaves_qty": "0",
  "price": "1.63",
  "qty": "1",
  "side": "buy",
  "symbol": "LPCN",
  "transaction_time": "2019-05-24T15:34:06.977Z",
  "order_id": "904837e3-3b76-47ec-b432-046db621571b",
  "type": "fill"
}

Properties #

Attribute	Type	Description
`activity_type`	string	`FILL`
`id`	string	An id for the activity. Always in “::” format. Can be sent as page_token in requests to facilitate the paging of results.
`cum_qty`	string<number>	The cumulative quantity of shares involved in the execution.
`leaves_qty`	string<number>	For partially_filled orders, the quantity of shares that are left to be filled.
`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	`buy` or `sell`
`symbol`	string	The symbol of the security being traded.
`transaction_time`	string<timestamp>	The time at which the execution occurred.
`order_id`	string<uuid>	The id for the order that filled.
`type`	string	`fill` or `partial_fill`

NonTradeActivity Entity #

Example #

{
  "activity_type": "DIV",
  "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf",
  "date": "2019-08-01",
  "net_amount": "1.02",
  "symbol": "T",
  "qty": "2",
  "per_share_amount": "0.51"
}

Properties #

Attribute	Type	Description
`activity_type`	string	See below for a list of possible values.
`id`	string	An ID for the activity, always in “::” format. Can be sent as page_token in requests to facilitate the paging of results.
`date`	string<timestamp>	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.
`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.

Activity Types #

FILL: Order fills (both partial and full fills)
TRANS: Cash transactions (both CSD and CSW)
MISC: Miscellaneous or rarely used activity types (All types except those in TRANS, DIV, or FILL)
ACATC: ACATS IN/OUT (Cash)
ACATS: ACATS IN/OUT (Securities)
CFEE: Crypto Fee
CSD: Cash deposit(+)
CSW: Cash withdrawal(-)
DIV: Dividends
DIVCGL: Dividend (capital gain long term)
DIVCGS: Dividend (capital gain short term)
DIVFEE: Dividend fee
DIVFT: Dividend adjusted (Foreign Tax Withheld)
DIVNRA: Dividend adjusted (NRA Withheld)
DIVROC: Dividend return of capital
DIVTW: Dividend adjusted (Tefra Withheld)
DIVTXEX: Dividend (tax exempt)
FEE: Fee denominated in USD
INT: Interest (credit/margin)
INTNRA: Interest adjusted (NRA Withheld)
INTTW: Interest adjusted (Tefra Withheld)
JNL: Journal entry
JNLC: Journal entry (cash)
JNLS: Journal entry (stock)
MA: Merger/Acquisition
NC: Name change
OPASN: Option assignment
OPEXP: Option expiration
OPXRC: Option exercise
PTC: Pass Thru Charge
PTR: Pass Thru Rebate
REORG: Reorg CA
SC: Symbol change
SSO: Stock spinoff
SSP: Stock split

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