tastytrade

tastytrade balance-snapshots API

Operations about balance-snapshots

GitHub OpenAPI

Operations 1

GET /accounts/{account_number}/balance-snapshots #

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 ↑ 
openapi: 3.2.0
info:
  title: Account Status accounts Balance Snapshots API
  version: 7.1.0
  description: Operations about accounts
servers:
- url: https://api.tastyworks.com
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
      parameters:
      - in: path
        name: account_number
        required: true
        schema:
          type: integer
          format: int32
      - in: query
        name: page-offset
        required: false
        schema:
          type: integer
          format: int32
          default: 0
      - in: query
        name: per-page
        required: false
        schema:
          type: integer
          format: int32
          default: 250
          maximum: 2000
          minimum: 1
      - in: query
        name: currency
        description: Currency
        required: false
        schema:
          type: string
          default: USD
      - in: query
        name: snapshot-date
        description: The day of the balance snapshot to retrieve
        required: false
        schema:
          type: string
          format: date
      - in: query
        name: time-of-day
        description: The abbreviation for the time of day.
        required: true
        schema:
          type: string
          enum:
          - BOD
          - EOD
          - Intraday
      - in: query
        name: start-date
        description: The first date in a range of dates to retrieve
        required: false
        schema:
          type: string
          format: date
      - in: query
        name: end-date
        description: The last date in a range of dates to retrieve
        required: false
        schema:
          type: string
          format: date
      responses:
        '200':
          description: Returns most recent snapshot and current balance for an account
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/AccountBalanceSnapshot'
      tags:
      - balance-snapshots
      operationId: getAccountsAccountNumberBalanceSnapshots
components:
  schemas:
    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