Added
New "interest_type", "order_id", and "parent_id" on fixed income interest activities
September 22nd, 2026
Adds fields to the fixed income interest (INT/FI) activity schema so coupon and accrued interest can be distinguished and linked to their originating fill:
- A required
interest_typefield (couponoraccrued). - Optional
order_idandparent_idon trade-accrued interest so the interest activity can be linked to the fill. - A new
FixedIncomeInterestTypeenum. - Documents the three variants: coupon, accrued-on-call, and trade accrued.
Broker API
GET /v1/accounts/activitiesGET /v1/accounts/activities/{activity_type}GET /v2beta1/accounts/{account_id}/events/activities/{event_id}GET /v2beta1/events/activities