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GET
/
accounts
/
{id}
/
transactions
List account transactions
curl --request GET \
  --url https://api.engine.usesophic.com/accounts/{id}/transactions \
  --header 'Authorization: Bearer <token>'
[
  {
    "id": "<string>",
    "summary": "<string>",
    "booked_at": "2023-11-07T05:31:56Z",
    "settlement_date": "2023-12-25",
    "cash_amount": "<string>",
    "unit_quantity": "<string>",
    "unit_price": "<string>",
    "tax": "<string>",
    "currency": "<string>",
    "instrument": "<string>",
    "reference": "<string>",
    "taxes": [
      {
        "rate": "<string>",
        "amount": "<string>",
        "currency": "<string>"
      }
    ]
  }
]

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

Response

OK

​
id
string
required
​
summary
string
required
​
booked_at
string<date-time>
required
​
settlement_date
string<date> | null
required
​
cash_amount
string | null
required
​
unit_quantity
string | null
required
​
unit_price
string | null
required
​
tax
string
required
​
currency
string | null
required
​
instrument
string | null
required
​
transaction_type
enum<string>
required
Available options:
deposit,
withdrawal,
buy,
sell,
fee,
refund,
maturity,
coupon_payment,
merger,
fx,
position_migration_in,
book_transfer
​
reference
string | null
required
​
reference_type
enum<string>
required
Available options:
deposit,
withdrawal,
order,
fee_charge,
refund,
corporate_action,
position_migration_in,
book_transfer
​
taxes
TransactionTax · object[]
required