tastytrade

tastytrade transactions API

Operations about transactions

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-transactions-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-transactions-api-openapi.yml Raw ↑ 
swagger: '2.0'
info:
  title: Account Status accounts transactions API
  version: 7.1.0
  description: Operations about accounts
host: api.tastyworks.com
produces:
- application/json
tags:
- name: transactions
  description: Operations about transactions
paths:
  /accounts/{account_number}/transactions:
    get:
      description: "Returns a paginated list of the account's transactions (as identified by the provided authentication token)\n            based on sort param. If no sort is passed in, it defaults to descending order."
      produces:
      - application/json
      parameters:
      - in: path
        name: account_number
        type: string
        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
        required: false
      - in: query
        name: sort
        description: The order to sort results in. Defaults to Desc, Accepts `Desc` or `Asc`.
        type: string
        default: Desc
        enum:
        - Desc
        - Asc
        required: false
      - in: query
        name: sub-type
        description: 'Filter based on transaction_sub_type (example: sub-type[]={value1}&sub-type[]={value2})'
        type: array
        items:
          type: string
        required: false
      - in: query
        name: type
        description: Filter based on transaction_type
        type: string
        required: false
      - in: query
        name: types
        description: 'Allows filtering on multiple transaction_types (example: types[]={value1}&types[]={value2})'
        type: array
        items:
          type: string
        required: false
      - in: query
        name: action
        description: The action of the transaction. i.e. `Allocate`, `Buy`, `Buy to Close`, `Buy to Open`, `Sell`, `Sell to Close` or `Sell to Open`
        type: string
        required: false
      - in: query
        name: end-date
        description: The end date of transactions to query. Defaults to now.
        type: string
        format: date
        default: {}
        required: false
      - in: query
        name: futures-symbol
        description: "The full TW Future Symbol `/ESZ9` or \\\n                                          `/NGZ19` if two year digit are appropriate"
        type: string
        required: false
      - in: query
        name: instrument-type
        description: The type of Instrument. i.e. `Bond`, `Cryptocurrency`, `Currency Pair`, `Equity`, `Equity Offering`, `Equity Option`, `Event Contract`, `Fixed Income Security`, `Future`, `Future Option`, `Index`, `Liquidity Pool`, `Unknown` or `Warrant`
        type: string
        required: false
      - in: query
        name: partition-key
        description: Account partition key
        type: string
        required: false
      - in: query
        name: start-date
        description: The start date of transactions to query.
        type: string
        format: date
        required: false
      - in: query
        name: symbol
        description: "The Stock Ticker Symbol `AAPL`, OCC Option Symbol `AAPL  191004P00275000`, \\\n                                                 TW Future Symbol `/ESZ9`, or TW Future Option Symbol `./ESZ9 EW4U9 190927P2975`"
        type: string
        required: false
      - in: query
        name: underlying-symbol
        description: "The Underlying Symbol. The Ticker Symbol `FB` or \\\n                                                              TW Future Symbol with out date component `/M6E` or\n                                                              the full TW Future Symbol `/ESU9`"
        type: string
        required: false
      - in: query
        name: end-at
        description: DateTime end range for filtering transactions in full date-time
        type: string
        format: date-time
        required: false
      - in: query
        name: start-at
        description: DateTime start range for filtering transactions in full date-time
        type: string
        format: date-time
        required: false
      responses:
        '200':
          description: "Returns a paginated list of the account's transactions (as identified by the provided authentication token)\n            based on sort param. If no sort is passed in, it defaults to descending order."
          schema:
            type: array
            items:
              $ref: '#/definitions/Transaction'
      tags:
      - transactions
      operationId: getAccountsAccountNumberTransactions
definitions:
  Transaction:
    type: object
    properties:
      id:
        description: ''
        type: integer
        format: int32
      account-number:
        description: ''
        type: string
      action:
        description: ''
        type: string
      agency-price:
        description: ''
        type: number
        format: double
      clearing-fees:
        description: ''
        type: number
        format: double
      clearing-fees-effect:
        description: ''
        type: string
      commission:
        description: ''
        type: number
        format: double
      commission-effect:
        description: ''
        type: string
      lots:
        description: ''
        type: object
        properties:
          id:
            description: ''
            type: string
          executed-at:
            description: ''
            type: string
            format: date-time
          price:
            description: ''
            type: number
            format: double
          quantity:
            description: ''
            type: number
            format: double
          quantity-direction:
            description: ''
            type: string
          transaction-date:
            description: ''
            type: string
            format: date
          transaction-id:
            description: ''
            type: integer
            format: int32
      cost-basis-reconciliation-date:
        description: ''
        type: string
        format: date
      created-at:
        description: ''
        type: string
        format: date-time
      currency:
        description: ''
        type: string
      currency-conversion-fees:
        description: ''
        type: number
        format: double
      currency-conversion-fees-effect:
        description: ''
        type: string
      description:
        description: ''
        type: string
      destination-venue:
        description: ''
        type: string
      exchange:
        description: ''
        type: string
      exchange-affiliation-identifier:
        description: ''
        type: string
      exec-id:
        description: ''
        type: string
      executed-at:
        description: ''
        type: string
        format: date-time
      ext-exchange-order-number:
        description: ''
        type: string
      ext-exec-id:
        description: ''
        type: string
      ext-global-order-number:
        description: ''
        type: integer
        format: int32
      ext-group-fill-id:
        description: ''
        type: string
      ext-group-id:
        description: ''
        type: string
      instrument-type:
        description: ''
        type: string
      is-estimated-fee:
        description: ''
        type: boolean
      leg-count:
        description: ''
        type: integer
        format: int32
      net-value:
        description: ''
        type: number
        format: double
      net-value-effect:
        description: ''
        type: string
      order-id:
        description: ''
        type: integer
        format: int32
      other-charge:
        description: ''
        type: number
        format: double
      other-charge-description:
        description: ''
        type: string
      other-charge-effect:
        description: ''
        type: string
      price:
        description: ''
        type: number
        format: double
      principal-price:
        description: ''
        type: number
        format: double
      proprietary-index-option-fees:
        description: ''
        type: number
        format: double
      proprietary-index-option-fees-effect:
        description: ''
        type: string
      quantity:
        description: ''
        type: number
        format: double
      regulatory-fees:
        description: ''
        type: number
        format: double
      regulatory-fees-effect:
        description: ''
        type: string
      reverses-id:
        description: ''
        type: integer
        format: int32
      symbol:
        description: ''
        type: string
      transaction-date:
        description: ''
        type: string
        format: date
      transaction-sub-type:
        description: ''
        type: string
      transaction-type:
        description: ''
        type: string
      underlying-symbol:
        description: ''
        type: string
      value:
        description: ''
        type: number
        format: double
      value-effect:
        description: ''
        type: string
    description: Transaction model