The TradeActivity Object

Sample TradeActivity

{
  "activity_type": "FILL",
  "cum_qty": "1",
  "id": "20190524113406977::8efc7b9a-8b2b-4000-9955-d36e7db0df74",
  "leaves_qty": "0",
  "price": "1.63",
  "qty": "1",
  "side": "buy",
  "symbol": "LPCN",
  "transaction_time": "2019-05-24T15:34:06.977Z",
  "order_id": "904837e3-3b76-47ec-b432-046db621571b",
  "type": "fill"
}

Properties

Attribute	Type	Description
`activity_type`	string	For trade activities, this will always be `FILL`
`cum_qty`	string	The cumulative quantity of shares involved in the execution.
`id`	string	An ID for the activity. Always in `::` format. Can be sent as `page_token` in requests to facilitate the paging of results.
`leaves_qty`	string	For `partially_filled` orders, the quantity of shares that are left to be filled.
`price`	string	The per-share price that the trade was executed at.
`qty`	string	The number of shares involved in the trade execution.
`side`	string	`buy` or `sell`
`symbol`	string	The symbol of the security being traded.
`transaction_time`	string	The time at which the execution occurred.
`order_id`	string	The id for the order that filled.
`type`	string	`fill` or `partial_fill`

The NonTradeActivity (NTA) Object

Sample NTA

{
  "activity_type": "DIV",
  "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf",
  "date": "2019-08-01",
  "net_amount": "1.02",
  "symbol": "T",
  "qty": "2",
  "per_share_amount": "0.51"
}

Properties

Attribute	Type	Description
`activity_type`	string	See below for a list of possible values.
`id`	string	An ID for the activity. Always in `::` format. Can be sent as `page_token` in requests to facilitate the paging of results.
`date`	string	The date on which the activity occurred or on which the transaction associated with the activity settled.
`net_amount`	string	The net amount of money (positive or negative) associated with the activity.
`symbol`	string	The symbol of the security involved with the activity. Not present for all activity types.
`qty`	string	For dividend activities, the number of shares that contributed to the payment. Not present for other activity types.
`per_share_amount`	string	For dividend activities, the average amount paid per share. Not present for other activity types.

Pagination of Results

Pagination is handled using the page_token and page_size parameters.

page_token represents the ID of the end of your current page of results. If specified with a direction of desc, for example, the results will end before the activity with the specified ID. If specified with a direction of asc, results will begin with the activity immediately after the one specified. page_size is the maximum number of entries to return in the response. If date is not specified, the default and maximum value is 100. If date is specified, the default behavior is to return all results, and there is no maximum page size.

Activity Types

`activity_type`	Description
`FILL`	Order fills (both partial and full fills)
`TRANS`	Cash transactions (both CSD and CSW)
`MISC`	Miscellaneous or rarely used activity types (All types except those in TRANS, DIV, or FILL)
`ACATC`	ACATS IN/OUT (Cash)
`ACATS`	ACATS IN/OUT (Securities)
`CFEE`	Crypto fee
`CSD`	Cash deposit(+)
`CSW`	Cash withdrawal(-)
`DIV`	Dividends
`DIVCGL`	Dividend (capital gain long term)
`DIVCGS`	Dividend (capital gain short term)
`DIVFEE`	Dividend fee
`DIVFT`	Dividend adjusted (Foreign Tax Withheld)
`DIVNRA`	Dividend adjusted (NRA Withheld)
`DIVROC`	Dividend return of capital
`DIVTW`	Dividend adjusted (Tefra Withheld)
`DIVTXEX`	Dividend (tax exempt)
`FEE`	Fee denominated in USD
`INT`	Interest (credit/margin)
`INTNRA`	Interest adjusted (NRA Withheld)
`INTTW`	Interest adjusted (Tefra Withheld)
`JNL`	Journal entry
`JNLC`	Journal entry (cash)
`JNLS`	Journal entry (stock)
`MA`	Merger/Acquisition
`NC`	Name change
`OPASN`	Option assignment
`OPEXP`	Option expiration
`OPXRC`	Option exercise
`PTC`	Pass Thru Charge
`PTR`	Pass Thru Rebate
`REORG`	Reorg CA
`SC`	Symbol change
`SSO`	Stock spinoff
`SSP`	Stock split