tastytrade · Schema

Transaction

Transaction model

FinanceBrokerageTradingOptionsFuturesEquitiesCryptoMarket DataWebSocket

Properties

Name	Type	Description
id	integer
account-number	string
action	string
agency-price	number
clearing-fees	number
clearing-fees-effect	string
commission	number
commission-effect	string
lots	object
cost-basis-reconciliation-date	string
created-at	string
currency	string
currency-conversion-fees	number
currency-conversion-fees-effect	string
description	string
destination-venue	string
exchange	string
exchange-affiliation-identifier	string
exec-id	string
executed-at	string
ext-exchange-order-number	string
ext-exec-id	string
ext-global-order-number	integer
ext-group-fill-id	string
ext-group-id	string
instrument-type	string
is-estimated-fee	boolean
leg-count	integer
net-value	number
net-value-effect	string
order-id	integer
other-charge	number
other-charge-description	string
other-charge-effect	string
price	number
principal-price	number
proprietary-index-option-fees	number
proprietary-index-option-fees-effect	string
quantity	number
regulatory-fees	number
regulatory-fees-effect	string
reverses-id	integer
symbol	string
transaction-date	string
transaction-sub-type	string
transaction-type	string
underlying-symbol	string
value	number
value-effect	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "https://developer.tastytrade.com/schemas/transactions/Transaction",
  "title": "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"
}

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