Trading 212 Historical events API

Review your account's trading history. Access detailed records of past orders, dividend payments, and cash transactions, or generate downloadable CSV reports for analysis and record-keeping.

Documentation

Specifications

Schemas & Data

Other Resources

OpenAPI Specification

trading212-historical-events-api-openapi.yml Raw ↑
openapi: 3.0.1
info:
  description: "Welcome to the official API reference for the Trading 212 Public API! This\nguide provides all the information you need to start building your own\ntrading applications and integrations.\n\n\n---\n\n# General Information\n\nThis API is currently in **beta** and is under active development. We're\ncontinuously adding new features and improvements, and we welcome your\nfeedback.\n\n\n### Only for Invest and Stocks ISA\n\nThe API described here is enabled and usable only for **Invest and Stocks ISA** account types.\n\n\n\n### API Environments\n\nWe provide two distinct environments for development and trading:\n\n* **Paper Trading (Demo):** `https://demo.trading212.com/api/v0`\n\n* **Live Trading (Real Money):** `https://live.trading212.com/api/v0`\n\nYou can test your applications extensively in the paper trading environment\nwithout risking real funds before moving to live trading.\n\n### ⚠️ API Limitations\n\nPlease be aware of the following limitations for any order placement:\n\n* **Supported account types:**  The Trading 212 Public API is enabled and\n  usable only for **Invest and Stocks ISA** account types.\n\n* **Order execution:** Orders can be executed only in the **primary account\n  currency**\n\n* **Multi-currency:** Multi-currency accounts are not currently supported\n  through the API. Meaning your account, position and result values in the\n  responses will be in the primary account currency.\n\n### Key Concepts\n\n* **Authentication:** Every request to the API must be authenticated using a\n  secure key pair. See the **Authentication** section below for details.\n\n* **Rate Limiting:** All API calls are subject to rate limits to ensure fair\n  usage and stability. See the **Rate Limiting** section for a full\n  explanation.\n\n* **IP Restrictions:** For enhanced security, you can optionally restrict\n  your API keys to a specific set of IP addresses from within your Trading 212\n  account settings.\n\n* **Selling Orders:** To execute a sell order, you must provide a\n  **negative** value for the `quantity` parameter (e.g., `-10.5`). This is a\n  core convention of the API.\n\n---\n\n## Quickstart\n\nThis simple example shows you how to retrieve your account summary.\n\nFirst, you must generate your API keys from within the Trading 212 app. For\ndetailed instructions, please visit our Help Centre:\n\n* [**How to get your Trading 212 API\n  key**](https://helpcentre.trading212.com/hc/en-us/articles/14584770928157-Trading-212-API-key)\n\nOnce you have your **API Key** and **API Secret**, you can make your first\ncall using `cURL`:\n\n```bash\n\n# Step 1: Replace with your actual credentials and Base64-encode them.\n\n# The `-n` is important as it prevents adding a newline character.\n\nCREDENTIALS=$(echo -n \"<YOUR_API_KEY>:<YOUR_API_SECRET>\" | base64)\n\n\n# Step 2: Make the API call to the live environment using the encoded\ncredentials.\n\ncurl -X GET \"https://live.trading212.com/api/v0/equity/account/summary\" \\\n -H \"Authorization: Basic $CREDENTIALS\"\n```\n\n---\n\n# Authentication\n\nThe API uses a secure key pair for authentication on every request. You must\nprovide your **API Key** as the username and your **API Secret** as the\npassword, formatted as an HTTP Basic Authentication header.\n\nThe `Authorization` header is constructed by Base64-encoding your\n`API_KEY:API_SECRET` string and prepending it with `Basic `.\n\n### Building the Authorization Header\n\nHere are examples of how to generate the required value in different\nenvironments.\n\n**Linux or macOS (Terminal)**\n\nYou can use the `echo` and `base64` commands. Remember to use the `-n` flag\nwith `echo` to prevent it from adding a trailing newline, which would\ninvalidate the credential string.\n\n```bash\n\n# This command outputs the required Base64-encoded string for your header.\n\necho -n \"<YOUR_API_KEY>:<YOUR_API_SECRET>\" | base64\n\n```\n\n**Python**\n\nThis simple snippet shows how to generate the full header value.\n\n```python\n\nimport base64\n\n\n# 1. Your credentials\n\napi_key = \"<YOUR_API_KEY>\"\n\napi_secret = \"<YOUR_API_SECRET>\"\n\n\n# 2. Combine them into a single string\n\ncredentials_string = f\"{api_key}:{api_secret}\"\n\n\n# 3. Encode the string to bytes, then Base64 encode it\n\nencoded_credentials =\nbase64.b64encode(credentials_string.encode('utf-8')).decode('utf-8')\n\n\n# 4. The final header value\n\nauth_header = f\"Basic {encoded_credentials}\"\n\n\nprint(auth_header)\n\n```\n\n---\n\n# Rate Limiting\n\nTo ensure high performance and fair access for all users, all API endpoints\nare subject to rate limiting.\n\n\n> **IMPORTANT NOTE:** All rate limits are applied on a per-account basis,\n> regardless of which API key is used or which IP address the request\n> originates from.\n\n\nSpecific rate limits are detailed in the reference for each endpoint.\n\n### Response Headers\n\nEvery API response includes the following headers to help you manage your\nrequest frequency and avoid hitting limits.\n\n* `x-ratelimit-limit`: The total number of requests allowed in the current\n  time period.\n\n* `x-ratelimit-period`: The duration of the time period in seconds.\n\n* `x-ratelimit-remaining`: The number of requests you have left in the\n  current period.\n\n* `x-ratelimit-reset`: A Unix timestamp indicating the exact time when the\n  limit will be fully reset.\n\n* `x-ratelimit-used`: The number of requests you have already made in the\n  current period.\n\n### How It Works\n\nThe rate limiter allows for requests to be made in bursts. For example, an\nendpoint with a limit of `50 requests per 1 minute` does **not** strictly\nmean you can only make one request every 1.2 seconds. Instead, you could:\n\n* Make a burst of all 50 requests in the first 5 seconds of a minute. You\n  would then need to wait for the reset time indicated by the\n  `x-ratelimit-reset` header before making more requests.\n\n* Pace your requests evenly, for example, by making one call every 1.2\n  seconds, ensuring you always stay within the limit.\n\n### Function-Specific Limits\n\nIn addition to the general rate limits on HTTP calls, some actions have\ntheir own functional limits. For example, there is a maximum of **50 pending\norders** allowed per ticker, per account.\n\n# Pagination\n\nAll list endpoints in the API that return a collection of items (such as historical orders, dividends, and transactions) use **cursor-based pagination** to handle large data sets.\n\n### Parameters\n\n* **`limit`** (integer): Specifies the maximum number of items to return in a single request.\n  * **Default:** 20\n  * **Maximum:** 50\n* **`cursor`** (string | number): A pointer to a specific item in the dataset. This tells the API where to start the next page of results.\n\n### How to Paginate\n\nThe easiest way to paginate is by using the `nextPagePath` field returned in the response.\n\n1.  Make your initial request to a list endpoint (e.g., `/api/v0/equity/history/orders`) with an optional `limit` parameter. Do not include a `cursor`.\n2.  The API will return a response object. This object will contain a list of `items` and a `nextPagePath` field.\n3.  If the `nextPagePath` field is `null`, you have reached the end of the data, and there are no more pages.\n4.  If `nextPagePath` is not `null`, **use the entire string value of `nextPagePath`** as the path for your next request. This string contains all the necessary parameters (like `limit` and `cursor`) to get the next page.\n5.  Repeat this process until `nextPagePath` is `null`.\n\n### Example\n\nHere is a step-by-step example of fetching all transactions, 2 at a time.\n\n**Request 1: Get the first page**\n```bash\ncurl -X GET \"https://demo.trading212.com/api/v0/equity/history/orders?limit=2\" \\\n     -u \"API_KEY:API_SECRET\"\n```\n**Response 1: Note the nextPagePath**\n```json\n{\n  \"items\": [\n    { \"id\": 987654321, \"ticker\": \"AAPL_US_EQ\", ... },\n    { \"id\": 987654320, \"ticker\": \"MSFT_US_EQ\", ... }\n  ],\n  \"nextPagePath\": \"/api/v0/equity/history/orders?limit=2&cursor=1760346100000\"\n}\n```\n**Request 2: Use the full nextPagePath for the next request**\n```bash\ncurl -X GET \"https://demo.trading212.com/api/v0/equity/history/orders?limit=2&cursor=1760346100000\" \\\n     -u \"API_KEY:API_SECRET\"\n```\n**Response 2: Get the next page (and a new nextPagePath)**\n```json\n{\n  \"items\": [\n    { \"id\": 987654319, \"ticker\": \"AAPL_US_EQ\", ... },\n    { \"id\": 987654320, \"987654318\": \"MSFT_US_EQ\", ... }\n  ],\n  \"nextPagePath\": \"/api/v0/equity/history/orders?limit=2&cursor=1660015723000\"\n}\n```\n**Request 3: Get the final page**\n```bash\ncurl -X GET \"https://demo.trading212.com/api/v0/equity/history/orders?limit=2&cursor=1660015723000\" \\\n     -u \"API_KEY:API_SECRET\"\n```\nResponse 3: nextPagePath is null, indicating the end\n```json\n{\n  \"items\": [\n    { \"id\": 987654317, \"ticker\": \"AMZN_US_EQ\", ... }\n  ],\n  \"nextPagePath\": null\n}\n```\n\n---\n\n# Useful Links\n\nHere are some additional resources that you may find helpful.\n\n* [**Trading 212 API\n  Terms**](https://www.trading212.com/legal-documentation/API-Terms_EN.pdf)\n\n* [**Trading 212 Community Forum**](https://community.trading212.com/) - A\n  great place to ask questions and share what you've built.\n"
  title: Trading 212 Public Accounts Historical events API
  version: v0
servers:
- url: https://demo.trading212.com
- url: https://live.trading212.com
tags:
- description: 'Review your account''s trading history. Access detailed records of past

    orders, dividend payments, and cash transactions, or generate downloadable

    CSV reports for analysis and record-keeping.'
  name: Historical events
paths:
  /api/v0/equity/history/dividends:
    get:
      description: '


        **Rate limit:** 6 req / 1m0s'
      operationId: dividends
      parameters:
      - description: Pagination cursor
        in: query
        name: cursor
        required: false
        schema:
          format: int64
          type: integer
      - description: Ticker filter
        in: query
        name: ticker
        required: false
        schema:
          type: string
      - description: 'Max items: 50'
        example: 21
        in: query
        name: limit
        required: false
        schema:
          default: 20
          format: int32
          type: integer
      responses:
        '200':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PaginatedResponseHistoryDividendItem'
          description: OK
        '400':
          description: Bad filtering arguments
        '401':
          description: Bad API key
        '403':
          description: Scope( history:dividends ) missing for API key
        '408':
          description: Timed-out
        '429':
          description: 'Limited: 6 / 1m0s'
      security:
      - authWithSecretKey: []
        legacyApiKeyHeader: []
      summary: Get paid out dividends
      tags:
      - Historical events
  /api/v0/equity/history/exports:
    get:
      description: "Retrieves a list of all requested CSV reports and their current status. \n\n\n**Asynchronous Workflow:**\n\n1. Call `POST /history/exports` to request a report. You will receive a\n`reportId`.\n\n2. Periodically call this endpoint (`GET /history/exports`) to check the\n`status` of the report corresponding to your `reportId`.\n\n3. Once the status is `Finished`, the `downloadLink` field will contain\na URL to download the CSV file.\n\n**Rate limit:** 1 req / 1m0s"
      operationId: getReports
      responses:
        '200':
          content:
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/ReportResponse'
                type: array
          description: OK
        '400':
          description: Bad filtering arguments
        '401':
          description: Bad API key
        '403':
          description: Missing Permissions
        '408':
          description: Timed-out
        '429':
          description: 'Limited: 1 / 1m0s'
      security:
      - authWithSecretKey: []
        legacyApiKeyHeader: []
      summary: List generated reports
      tags:
      - Historical events
    post:
      description: 'Initiates the generation of a CSV report containing historical account

        data. This is an asynchronous operation. The response will include a

        `reportId` which you can use to track the status of the generation

        process using the `GET /history/exports` endpoint.


        **Rate limit:** 1 req / 30s'
      operationId: requestReport
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PublicReportRequest'
        required: true
      responses:
        '200':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/EnqueuedReportResponse'
          description: OK
        '400':
          description: Bad filtering arguments
        '401':
          description: Bad API key
        '403':
          description: Missing Permissions
        '408':
          description: Timed-out
        '429':
          description: 'Limited: 1 / 30s'
      security:
      - authWithSecretKey: []
        legacyApiKeyHeader: []
      summary: Request a CSV report
      tags:
      - Historical events
  /api/v0/equity/history/orders:
    get:
      description: '


        **Rate limit:** 6 req / 1m0s'
      operationId: orders_1
      parameters:
      - description: Pagination cursor
        in: query
        name: cursor
        required: false
        schema:
          format: int64
          type: integer
      - description: Ticker filter
        in: query
        name: ticker
        required: false
        schema:
          type: string
      - description: 'Max items: 50'
        example: 21
        in: query
        name: limit
        required: false
        schema:
          default: 20
          format: int32
          type: integer
      responses:
        '200':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PaginatedResponseHistoricalOrder'
          description: OK
        '400':
          description: Bad filtering arguments
        '401':
          description: Bad API key
        '403':
          description: Scope( history:orders ) missing for API key
        '408':
          description: Timed-out
        '429':
          description: 'Limited: 6 / 1m0s'
      security:
      - authWithSecretKey: []
        legacyApiKeyHeader: []
      summary: Get historical orders data
      tags:
      - Historical events
  /api/v0/equity/history/transactions:
    get:
      description: 'Fetch superficial information about movements to and from your account


        **Rate limit:** 6 req / 1m0s'
      operationId: transactions
      parameters:
      - description: Pagination cursor
        in: query
        name: cursor
        required: false
        schema:
          type: string
      - description: Retrieve transactions starting from the specified time
        in: query
        name: time
        required: false
        schema:
          format: date-time
          type: string
      - description: 'Max items: 50'
        example: 21
        in: query
        name: limit
        required: false
        schema:
          default: 20
          format: int32
          type: integer
      responses:
        '200':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PaginatedResponseHistoryTransactionItem'
          description: OK
        '400':
          description: Bad filtering arguments
        '401':
          description: Bad API key
        '403':
          description: Scope( history:transactions ) missing for API key
        '408':
          description: Timed-out
        '429':
          description: 'Limited: 6 / 1m0s'
      security:
      - authWithSecretKey: []
        legacyApiKeyHeader: []
      summary: Get transactions
      tags:
      - Historical events
components:
  schemas:
    FillWalletImpact:
      properties:
        currency:
          type: string
        fxRate:
          type: number
        netValue:
          type: number
        realisedProfitLoss:
          type: number
        taxes:
          items:
            $ref: '#/components/schemas/Tax'
          type: array
      type: object
    HistoryTransactionItem:
      properties:
        amount:
          description: Amount in the currency of the transaction
          type: number
        currency:
          description: Currency of the transaction
          type: string
        dateTime:
          format: date-time
          type: string
        reference:
          description: ID
          type: string
        type:
          enum:
          - WITHDRAW
          - DEPOSIT
          - FEE
          - TRANSFER
          type: string
      type: object
    Instrument:
      description: Instrument information as given by /instruments endpoint.
      properties:
        currency:
          description: Instrument currency in ISO 4217 format.
          type: string
        isin:
          description: ISIN of the instrument.
          type: string
        name:
          description: Name of the instrument.
          type: string
        ticker:
          description: Unique instrument identifier.
          example: AAPL_US_EQ
          type: string
      type: object
    PaginatedResponseHistoryDividendItem:
      properties:
        items:
          items:
            $ref: '#/components/schemas/HistoryDividendItem'
          type: array
        nextPagePath:
          type: string
      type: object
    PublicReportRequest:
      properties:
        dataIncluded:
          $ref: '#/components/schemas/ReportDataIncluded'
        timeFrom:
          format: date-time
          type: string
        timeTo:
          format: date-time
          type: string
      type: object
    HistoryDividendItem:
      properties:
        amount:
          description: In account's primary currency.
          type: number
        amountInEuro:
          type: number
        currency:
          description: The account's primary currency.
          type: string
        grossAmountPerShare:
          description: In instrument currency
          type: number
        instrument:
          $ref: '#/components/schemas/Instrument'
        paidOn:
          format: date-time
          type: string
        quantity:
          type: number
        reference:
          type: string
        ticker:
          type: string
        tickerCurrency:
          type: string
        type:
          enum:
          - ORDINARY
          - BONUS
          - PROPERTY_INCOME
          - RETURN_OF_CAPITAL_NON_US
          - DEMERGER
          - INTEREST
          - CAPITAL_GAINS_DISTRIBUTION_NON_US
          - INTERIM_LIQUIDATION
          - ORDINARY_MANUFACTURED_PAYMENT
          - BONUS_MANUFACTURED_PAYMENT
          - PROPERTY_INCOME_MANUFACTURED_PAYMENT
          - RETURN_OF_CAPITAL_NON_US_MANUFACTURED_PAYMENT
          - DEMERGER_MANUFACTURED_PAYMENT
          - INTEREST_MANUFACTURED_PAYMENT
          - CAPITAL_GAINS_DISTRIBUTION_NON_US_MANUFACTURED_PAYMENT
          - INTERIM_LIQUIDATION_MANUFACTURED_PAYMENT
          - INTEREST_PAID_BY_US_OBLIGORS
          - INTEREST_PAID_BY_FOREIGN_CORPORATIONS
          - DIVIDENDS_PAID_BY_US_CORPORATIONS
          - DIVIDENDS_PAID_BY_FOREIGN_CORPORATIONS
          - CAPITAL_GAINS
          - REAL_PROPERTY_INCOME_AND_NATURAL_RESOURCES_ROYALTIES
          - OTHER_INCOME
          - QUALIFIED_INVESTMENT_ENTITY
          - TRUST_DISTRIBUTION
          - PUBLICLY_TRADED_PARTNERSHIP_DISTRIBUTION
          - CAPITAL_GAINS_DISTRIBUTION
          - RETURN_OF_CAPITAL
          - OTHER_DIVIDEND_EQUIVALENT
          - TAX_EVENT_1446F_FOR_PUBLICLY_TRADED_SECURITIES
          - PTP_UNCHARACTERISED_INCOME
          - MULTIPLE_1042S_TAX_COMPONENTS
          - DIVIDEND
          - SHORT_TERM_CAPITAL_GAINS
          - LONG_TERM_CAPITAL_GAINS
          - PROPERTY_INCOME_DISTRIBUTION
          - TAX_EXEMPTED
          - INTEREST_PAID_BY_US_OBLIGORS_MANUFACTURED_PAYMENT
          - INTEREST_PAID_BY_FOREIGN_CORPORATIONS_MANUFACTURED_PAYMENT
          - DIVIDENDS_PAID_BY_US_CORPORATIONS_MANUFACTURED_PAYMENT
          - DIVIDENDS_PAID_BY_FOREIGN_CORPORATIONS_MANUFACTURED_PAYMENT
          - CAPITAL_GAINS_MANUFACTURED_PAYMENT
          - REAL_PROPERTY_INCOME_AND_NATURAL_RESOURCES_ROYALTIES_MANUFACTURED_PAYMENT
          - OTHER_INCOME_MANUFACTURED_PAYMENT
          - QUALIFIED_INVESTMENT_ENTITY_MANUFACTURED_PAYMENT
          - TRUST_DISTRIBUTION_MANUFACTURED_PAYMENT
          - PUBLICLY_TRADED_PARTNERSHIP_DISTRIBUTION_MANUFACTURED_PAYMENT
          - CAPITAL_GAINS_DISTRIBUTION_MANUFACTURED_PAYMENT
          - RETURN_OF_CAPITAL_MANUFACTURED_PAYMENT
          - OTHER_DIVIDEND_EQUIVALENT_MANUFACTURED_PAYMENT
          - TAX_EVENT_1446F_FOR_PUBLICLY_TRADED_SECURITIES_MANUFACTURED_PAYMENT
          - PTP_UNCHARACTERISED_INCOME_MANUFACTURED_PAYMENT
          - MULTIPLE_1042S_TAX_COMPONENTS_MANUFACTURED_PAYMENT
          - DIVIDEND_MANUFACTURED_PAYMENT
          - SHORT_TERM_CAPITAL_GAINS_MANUFACTURED_PAYMENT
          - LONG_TERM_CAPITAL_GAINS_MANUFACTURED_PAYMENT
          - PROPERTY_INCOME_DISTRIBUTION_MANUFACTURED_PAYMENT
          - TAX_EXEMPTED_MANUFACTURED_PAYMENT
          type: string
      type: object
    ReportDataIncluded:
      properties:
        includeDividends:
          type: boolean
        includeInterest:
          type: boolean
        includeOrders:
          type: boolean
        includeTransactions:
          type: boolean
      type: object
    EnqueuedReportResponse:
      properties:
        reportId:
          format: int64
          type: integer
      type: object
    TimeValidity:
      description: "Specifies how long the order remains active: \n* DAY: The order will automatically expire if not executed by midnight in the time zone of the instrument's exchange.\n* GOOD_TILL_CANCEL: The order remains active indefinitely until it is either filled or explicitly cancelled by you."
      enum:
      - DAY
      - GOOD_TILL_CANCEL
      type: string
    Order:
      properties:
        createdAt:
          description: The ISO 8601 formatted date of when the order was created.
          format: date-time
          type: string
        currency:
          description: The currency used for the order in ISO 4217 format.
          type: string
        extendedHours:
          description: If true, the order is eligible for execution outside regular trading hours.
          type: boolean
        filledQuantity:
          description: The number of shares that have been successfully executed. Applicable to quantity orders.
          type: number
        filledValue:
          description: 'The total monetary value of the executed portion of the order. Applicable to orders placed by value.Note: Placing orders by value is not currently supported via the API but can be done through other Trading 212 platforms.'
          type: number
        id:
          description: A unique, system-generated identifier for the order.
          format: int64
          type: integer
        initiatedFrom:
          description: How the order was initiated.
          enum:
          - API
          - IOS
          - ANDROID
          - WEB
          - SYSTEM
          - AUTOINVEST
          - INSTRUMENT_AUTOINVEST
          type: string
        instrument:
          $ref: '#/components/schemas/Instrument'
        limitPrice:
          description: Applicable to LIMIT and STOP_LIMIT orders.
          type: number
        quantity:
          description: The total number of shares requested. Applicable to quantity orders.
          type: number
        side:
          description: Indicates whether the order is BUY or SELL.
          enum:
          - BUY
          - SELL
          type: string
        status:
          description: The current state of the order in its lifecycle.
          enum:
          - LOCAL
          - UNCONFIRMED
          - CONFIRMED
          - NEW
          - CANCELLING
          - CANCELLED
          - PARTIALLY_FILLED
          - FILLED
          - REJECTED
          - REPLACING
          - REPLACED
          type: string
        stopPrice:
          description: Applicable to STOP and STOP_LIMIT orders.
          type: number
        strategy:
          description: The strategy used to place the order, either by QUANTITY or VALUE. The API currently only supports placing orders by QUANTITY.
          enum:
          - QUANTITY
          - VALUE
          type: string
        ticker:
          description: Unique instrument identifier. Get from the /instruments endpoint
          example: AAPL_US_EQ
          type: string
        timeInForce:
          $ref: '#/components/schemas/TimeValidity'
        type:
          enum:
          - LIMIT
          - STOP
          - MARKET
          - STOP_LIMIT
          type: string
        value:
          description: The total monetary value of the order. Applicable to value orders.
          type: number
      type: object
    Fill:
      properties:
        filledAt:
          format: date-time
          type: string
        id:
          format: int64
          type: integer
        price:
          type: number
        quantity:
          type: number
        tradingMethod:
          enum:
          - TOTV
          - OTC
          type: string
        type:
          enum:
          - TRADE
          - STOCK_SPLIT
          - STOCK_DISTRIBUTION
          - FOP
          - FOP_CORRECTION
          - CUSTOM_STOCK_DISTRIBUTION
          - EQUITY_RIGHTS
          - SCRIP_STOCK_DIVIDENDS
          - STOCK_DIVIDENDS
          - STOCK_ACQUISITION
          - CASH_AND_STOCK_ACQUISITION
          - SPIN_OFF
          type: string
        walletImpact:
          $ref: '#/components/schemas/FillWalletImpact'
      type: object
    PaginatedResponseHistoricalOrder:
      properties:
        items:
          items:
            $ref: '#/components/schemas/HistoricalOrder'
          type: array
        nextPagePath:
          type: string
      type: object
    Tax:
      properties:
        chargedAt:
          format: date-time
          type: string
        currency:
          type: string
        name:
          enum:
          - COMMISSION_TURNOVER
          - CURRENCY_CONVERSION_FEE
          - FINRA_FEE
          - FRENCH_TRANSACTION_TAX
          - PTM_LEVY
          - STAMP_DUTY
          - STAMP_DUTY_RESERVE_TAX
          - TRANSACTION_FEE
          type: string
        quantity:
          type: number
      type: object
    ReportResponse:
      properties:
        dataIncluded:
          $ref: '#/components/schemas/ReportDataIncluded'
        downloadLink:
          type: string
        reportId:
          format: int64
          type: integer
        status:
          enum:
          - Queued
          - Processing
          - Running
          - Canceled
          - Failed
          - Finished
          type: string
        timeFrom:
          format: date-time
          type: string
        timeTo:
          format: date-time
          type: string
      type: object
    PaginatedResponseHistoryTransactionItem:
      properties:
        items:
          items:
            $ref: '#/components/schemas/HistoryTransactionItem'
          type: array
        nextPagePath:
          type: string
      type: object
    HistoricalOrder:
      properties:
        fill:
          $ref: '#/components/schemas/Fill'
        order:
          $ref: '#/components/schemas/Order'
      type: object
  securitySchemes:
    authWithSecretKey:
      description: Use your API Key as the username and your API Secret as the password
      scheme: basic
      type: http
    legacyApiKeyHeader:
      in: header
      name: Authorization
      type: apiKey