tastytrade

tastytrade transactions API

Operations about transactions

GitHub OpenAPI

Operations 1

GET /accounts/{account_number}/transactions #

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 ↑ 
openapi: 3.2.0
info:
  title: Account Status accounts Transactions API
  version: 7.1.0
  description: Operations about accounts
servers:
- url: https://api.tastyworks.com
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."
      parameters:
      - in: path
        name: account_number
        required: true
        schema:
          type: string
      - 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
      - in: query
        name: sort
        description: The order to sort results in. Defaults to Desc, Accepts `Desc` or `Asc`.
        required: false
        schema:
          type: string
          enum:
          - Desc
          - Asc
          default: Desc
      - in: query
        name: sub-type
        description: 'Filter based on transaction_sub_type (example: sub-type[]={value1}&sub-type[]={value2})'
        required: false
        schema:
          type: array
          items:
            type: string
      - in: query
        name: type
        description: Filter based on transaction_type
        required: false
        schema:
          type: string
      - in: query
        name: types
        description: 'Allows filtering on multiple transaction_types (example: types[]={value1}&types[]={value2})'
        required: false
        schema:
          type: array
          items:
            type: string
      - 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`
        required: false
        schema:
          type: string
      - in: query
        name: end-date
        description: The end date of transactions to query. Defaults to now.
        required: false
        schema:
          type: string
          format: date
          default: {}
      - in: query
        name: futures-symbol
        description: "The full TW Future Symbol `/ESZ9` or \\\n                                          `/NGZ19` if two year digit are appropriate"
        required: false
        schema:
          type: string
      - 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`
        required: false
        schema:
          type: string
      - in: query
        name: partition-key
        description: Account partition key
        required: false
        schema:
          type: string
      - in: query
        name: start-date
        description: The start date of transactions to query.
        required: false
        schema:
          type: string
          format: date
      - 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`"
        required: false
        schema:
          type: string
      - 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`"
        required: false
        schema:
          type: string
      - in: query
        name: end-at
        description: DateTime end range for filtering transactions in full date-time
        required: false
        schema:
          type: string
          format: date-time
      - in: query
        name: start-at
        description: DateTime start range for filtering transactions in full date-time
        required: false
        schema:
          type: string
          format: date-time
      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."
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/Transaction'
      tags:
      - transactions
      operationId: getAccountsAccountNumberTransactions
components:
  schemas:
    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