tastytrade

tastytrade balance-snapshots API

Operations about balance-snapshots

GitHub OpenAPI

Documentation

📖
Documentation
https://developer.tastytrade.com/
📖
Authentication
https://developer.tastytrade.com/oauth/
📖
GettingStarted
https://developer.tastytrade.com/basic-api-usage/
📖
RateLimits
https://raw.githubusercontent.com/api-evangelist/tastytrade/refs/heads/main/rate-limits/rate-limits.yml

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/tastytrade/refs/heads/main/openapi/tastytrade-balance-snapshots-api-openapi.yml

Other Resources

🔗
JSONLD
https://raw.githubusercontent.com/api-evangelist/tastytrade/refs/heads/main/json-ld/tastytrade-api.jsonld
🔗
Vocabulary
https://raw.githubusercontent.com/api-evangelist/tastytrade/refs/heads/main/vocabulary/tastytrade-vocabulary.json
🔗
Sandbox
https://developer.tastytrade.com/sandbox/
🔗
PostmanCollection
https://www.postman.com/tastytradeapi/tastytrade-api/documentation/p5jnvzh/tastytrade-api
🔗
ErrorCodes
https://developer.tastytrade.com/api-overview/
🔗
Plans
https://raw.githubusercontent.com/api-evangelist/tastytrade/refs/heads/main/plans/plans.yml

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OpenAPI Specification

tastytrade-balance-snapshots-api-openapi.yml Raw ↑ 
swagger: '2.0'
info:
  title: Account Status accounts balance-snapshots API
  version: 7.1.0
  description: Operations about accounts
host: api.tastyworks.com
produces:
- application/json
tags:
- name: balance-snapshots
  description: Operations about balance-snapshots
paths:
  /accounts/{account_number}/balance-snapshots:
    get:
      description: Returns most recent snapshot and current balance for an account
      produces:
      - application/json
      parameters:
      - in: path
        name: account_number
        type: integer
        format: int32
        required: true
      - in: query
        name: page-offset
        type: integer
        format: int32
        default: 0
        required: false
      - in: query
        name: per-page
        type: integer
        format: int32
        default: 250
        minimum: 1
        maximum: 2000
        required: false
      - in: query
        name: currency
        description: Currency
        type: string
        default: USD
        required: false
      - in: query
        name: snapshot-date
        description: The day of the balance snapshot to retrieve
        type: string
        format: date
        required: false
      - in: query
        name: time-of-day
        description: The abbreviation for the time of day.
        type: string
        enum:
        - BOD
        - EOD
        - Intraday
        required: true
      - in: query
        name: start-date
        description: The first date in a range of dates to retrieve
        type: string
        format: date
        required: false
      - in: query
        name: end-date
        description: The last date in a range of dates to retrieve
        type: string
        format: date
        required: false
      responses:
        '200':
          description: Returns most recent snapshot and current balance for an account
          schema:
            type: array
            items:
              $ref: '#/definitions/AccountBalanceSnapshot'
      tags:
      - balance-snapshots
      operationId: getAccountsAccountNumberBalanceSnapshots
definitions:
  AccountBalanceSnapshot:
    type: object
    properties:
      account-number:
        description: ''
        type: string
      available-trading-funds:
        description: ''
        type: number
        format: double
      bond-margin-requirement:
        description: ''
        type: number
        format: double
      cash-available-to-withdraw:
        description: ''
        type: number
        format: double
      cash-balance:
        description: ''
        type: number
        format: double
      cash-settle-balance:
        description: ''
        type: number
        format: double
      closed-loop-available-balance:
        description: ''
        type: number
        format: double
      cryptocurrency-margin-requirement:
        description: ''
        type: number
        format: double
      currency:
        description: ''
        type: string
      day-equity-call-value:
        description: ''
        type: number
        format: double
      day-trade-excess:
        description: ''
        type: number
        format: double
      day-trading-buying-power:
        description: ''
        type: number
        format: double
      day-trading-call-value:
        description: ''
        type: number
        format: double
      derivative-buying-power:
        description: ''
        type: number
        format: double
      equity-buying-power:
        description: ''
        type: number
        format: double
      equity-offering-margin-requirement:
        description: ''
        type: number
        format: double
      fixed-income-security-margin-requirement:
        description: ''
        type: number
        format: double
      futures-margin-requirement:
        description: ''
        type: number
        format: double
      intraday-equities-cash-amount:
        description: ''
        type: number
        format: double
      intraday-equities-cash-effect:
        description: ''
        type: string
      intraday-equities-cash-effective-date:
        description: ''
        type: string
        format: date
      intraday-futures-cash-amount:
        description: ''
        type: number
        format: double
      intraday-futures-cash-effect:
        description: ''
        type: string
      intraday-futures-cash-effective-date:
        description: ''
        type: string
        format: date
      long-bond-value:
        description: ''
        type: number
        format: double
      long-cryptocurrency-value:
        description: ''
        type: number
        format: double
      long-derivative-value:
        description: ''
        type: number
        format: double
      long-equity-value:
        description: ''
        type: number
        format: double
      long-fixed-income-security-value:
        description: ''
        type: number
        format: double
      long-futures-derivative-value:
        description: ''
        type: number
        format: double
      long-futures-value:
        description: ''
        type: number
        format: double
      long-margineable-value:
        description: ''
        type: number
        format: double
      maintenance-call-value:
        description: ''
        type: number
        format: double
      maintenance-requirement:
        description: ''
        type: number
        format: double
      margin-equity:
        description: ''
        type: number
        format: double
      margin-settle-balance:
        description: ''
        type: number
        format: double
      net-liquidating-value:
        description: ''
        type: number
        format: double
      pending-cash:
        description: ''
        type: number
        format: double
      pending-cash-effect:
        description: ''
        type: string
      previous-date-cryptocurrency-fiat-effective-date:
        description: ''
        type: string
        format: date
      previous-day-cryptocurrency-fiat-amount:
        description: ''
        type: number
        format: double
      previous-day-cryptocurrency-fiat-effect:
        description: ''
        type: string
      reg-t-call-value:
        description: ''
        type: number
        format: double
      short-cryptocurrency-value:
        description: ''
        type: number
        format: double
      short-derivative-value:
        description: ''
        type: number
        format: double
      short-equity-value:
        description: ''
        type: number
        format: double
      short-futures-derivative-value:
        description: ''
        type: number
        format: double
      short-futures-value:
        description: ''
        type: number
        format: double
      short-margineable-value:
        description: ''
        type: number
        format: double
      sma-equity-option-buying-power:
        description: ''
        type: number
        format: double
      special-memorandum-account-apex-adjustment:
        description: ''
        type: number
        format: double
      special-memorandum-account-value:
        description: ''
        type: number
        format: double
      total-settle-balance:
        description: ''
        type: number
        format: double
      unsettled-cryptocurrency-fiat-amount:
        description: ''
        type: number
        format: double
      unsettled-cryptocurrency-fiat-effect:
        description: ''
        type: string
      used-derivative-buying-power:
        description: ''
        type: number
        format: double
      snapshot-date:
        description: ''
        type: string
        format: date
      time-of-day:
        description: ''
        type: string
    description: AccountBalanceSnapshot model