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GET
List position transactions

Authorizations

Authorization
string
header
required

Bearer authentication header of the form Bearer <token>, where <token> is your auth token.

Path Parameters

id
string
required

Query Parameters

limit
integer | null
transaction_types
enum<string>[] | null
Available options:
deposit,
withdrawal,
buy,
sell,
fee,
refund,
maturity,
coupon_payment,
merger,
fx,
position_migration_in,
book_transfer,
portfolio_transfer,
write_off

Response

OK

booked_at
string<date-time>
required

The time the transaction was booked.

Example:

"2026-07-14T09:34:12Z"

cash_amount
string | null
required

The transaction cash amount.

Example:

"-99250.00"

currency
string | null
required

The currency of the transaction amounts.

id
string
required

The ID of the transaction.

instrument
string | null
required

The ID of the instrument.

reference
string | null
required

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

reference_type
enum<string>
required

The type of the related resource.

Available options:
deposit,
withdrawal,
order,
fee_charge,
fee_collection,
refund,
corporate_action,
position_migration_in,
book_transfer,
portfolio_transfer
settlement_date
string<date> | null
required

The settlement date.

Example:

"2026-07-16"

summary
string
required

A summary of the transaction.

tax
string
required

The total tax amount.

Example:

"19.85"

taxes
TransactionTax · object[]
required

The taxes applied to the transaction.

transaction_type
enum<string>
required

The transaction type.

Available options:
deposit,
withdrawal,
buy,
sell,
fee,
refund,
maturity,
coupon_payment,
merger,
fx,
position_migration_in,
book_transfer,
portfolio_transfer,
write_off
unit_price
string | null
required

The transaction price per unit.

Example:

"99.25"

unit_quantity
string | null
required

The number of units transacted.

Example:

"1000.00"

accrued_interest
string | null

The accrued interest included in a fixed-income transaction.

Example:

"871.23"