Fund Transaction Dependents

GET

https://live.tradovateapi.com/v1/fundTransaction/deps

GET

/v1/fundTransaction/deps

curl -G https://live.tradovateapi.com/v1/fundTransaction/deps \
     -H "Authorization: Bearer <token>" \
     -d masterid=1

200Retrieved

[
  {
    "accountId": 1,
    "timestamp": "2024-01-15T09:30:00Z",
    "submitterId": 1,
    "outgoing": true,
    "fundPaymentType": "ACHR",
    "fundAmount": 1.1,
    "fundCurrencyId": 1,
    "id": 1,
    "fundDescription": "string",
    "feePaymentType": "ACHR",
    "feeAmount": 1.1,
    "feeCurrencyId": 1,
    "feeDescription": "string",
    "bankAccountId": 1,
    "approved": true,
    "status": "Approved",
    "autoApprovalDate": {
      "year": 1,
      "month": 1,
      "day": 1
    },
    "suspendReason": "CurrencyConversionRequired",
    "suspendReasonNotes": "string",
    "fullBalance": true,
    "approvalDate": "2024-01-15T09:30:00Z",
    "submissionSignalId": 1,
    "achId": 1,
    "achrSecondCheckResult": "DataUnavailable",
    "achrSecondCheckTimestamp": "2024-01-15T09:30:00Z",
    "achrSecondCheckComments": "string",
    "returnCode": "string",
    "statementDate": {
      "year": 1,
      "month": 1,
      "day": 1
    },
    "managedFundingMethodId": 1,
    "paymentInitiationApplicationId": 1,
    "transactionIdentifier": "string",
    "fasterPaymentReference": "string"
  }
]

List fund transactions for an account.

Available to: The account holder, or an organization administrator acting on their behalf

Environments: Demo, Live

Rate Limit: No endpoint-specific limit

Pass the account ID as the masterid query parameter. The response contains the account’s fund transactions, including the payment type, amount, direction, approval state, processing status, and timestamps available for each record.

Use this endpoint to inspect the processing history of a debit-card or digital-wallet deposit. For those deposits, look for an incoming record (outgoing: false) with fundPaymentType: DCR and correlate it with the account, amount, currency, and time of the request.

A fund-transaction record is operational history, not the cash ledger. Do not credit a deposit from this response alone. Confirm that cash posted by reconciling the account’s newer CashBalanceLog entries.

An empty array means no fund transactions are visible for the requested account.

Common Failure Scenarios

The access token is missing, expired, or invalid
The caller does not have access to the requested account
masterid does not identify an account visible to the caller

Related Endpoints

Use startStripeFunding to submit a saved-card or digital-wallet deposit.
Use cashBalanceLogDependents to confirm that a deposit changed the cash balance.

Authentication

AuthorizationBearer

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

Query parameters

masteridlongRequired

Account entity ID

Response

FundTransaction

accountIdlong

timestampdatetime

submitterIdlong

outgoingboolean

fundPaymentTypeenum

ACHR, ACHS, BOOKR, BOOKS, CKF, CKR, CKS, DCR, DCS, FPR, FX, MDF, SHR, SHS, TF, TT, WTF, WTR, WTS, WTSA, XFR

fundAmountdouble

fundCurrencyIdlong

idlongOptional

fundDescriptionstringOptional<=8192 characters

feePaymentTypeenumOptional

ACHR, ACHS, BOOKR, BOOKS, CKF, CKR, CKS, DCR, DCS, FPR, FX, MDF, SHR, SHS, TF, TT, WTF, WTR, WTS, WTSA, XFR

feeAmountdoubleOptional

feeCurrencyIdlongOptional

feeDescriptionstringOptional<=8192 characters

bankAccountIdlongOptional

approvedbooleanOptional

statusenumOptional

Approved, Declined, InReview, InSecondaryReview, InTransit, Locked, Pending, ReplicaNTC, ReviewCompleted, Suspended

autoApprovalDateobjectOptional

suspendReasonenumOptional

CurrencyConversionRequired, IncompleteRequest, IncorrectRoutingNumber, IncorrectSwiftCode, LargeWireConfirmation, Other, TooLateToProcess, TradingHold

suspendReasonNotesstringOptional<=8192 characters

fullBalancebooleanOptional

approvalDatedatetimeOptional

submissionSignalIdlongOptional

achIdlongOptional

achrSecondCheckResultenumOptional

DataUnavailable, NSF, NoPaymentItemsAssigned, OK

Allowed values:

achrSecondCheckTimestampdatetimeOptional

achrSecondCheckCommentsstringOptional<=8192 characters

returnCodestringOptional<=64 characters

statementDateobjectOptional

managedFundingMethodIdlongOptional

paymentInitiationApplicationIdlongOptional

transactionIdentifierstringOptional<=8192 characters

fasterPaymentReferencestringOptional<=64 characters