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v6

latestOpenAPI 3.1.0raw.githubusercontent.com2026-08-0161197504.7 KB
activity

List position transactions

Retrieve the position's transaction activity.

get/positions/{id}/transactions

Path parameters

idstring required

Query parameters

limitinteger nullable
transaction_typesTransactionType[] nullable

Response

OK

accrued_intereststring nullable

The accrued interest included in a fixed-income transaction.

booked_atstring date-time required

The time the transaction was booked.

cash_amountstring nullable required

The transaction cash amount.

currencystring nullable required

The currency of the transaction amounts.

idstring required

The ID of the transaction.

instrumentstring nullable required

The ID of the instrument.

referencestring nullable required

ID of the related source resource (order, trade, etc.).

reference_type'deposit' | 'withdrawal' | 'order' | 'fee_charge' | 'refund' | 'corporate_action' | 'position_migration_in' | 'book_transfer' | 'portfolio_transfer' required
settlement_datestring date nullable required

The settlement date.

summarystring required

A summary of the transaction.

taxstring required

The total tax amount.

transaction_type'deposit' | 'withdrawal' | 'buy' | 'sell' | 'fee' | 'refund' | 'maturity' | 'coupon_payment' | 'merger' | 'fx' | 'position_migration_in' | 'book_transfer' | 'portfolio_transfer' required
unit_pricestring nullable required

The transaction price per unit.

unit_quantitystring nullable required

The number of units transacted.

Example response

[
  {
    "accrued_interest": "871.23",
    "booked_at": "2026-07-14T09:34:12Z",
    "cash_amount": "-99250.00",
    "settlement_date": "2026-07-16",
    "tax": "19.85",
    "taxes": [
      {
        "amount": "19.85",
        "rate": "20.00"
      }
    ],
    "unit_price": "99.25",
    "unit_quantity": "1000.00"
  }
]