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OverviewAPIResources
OverviewAPIResources
  • REST API Endpoints
    • GETGet Timestamp
    • GETO IDC User Info
      • POSTAdd Managed Funding Method
      • POSTApprove Managed Fund Transaction
      • POSTArchive Managed Funding Method
      • GETFund Transaction Dependents
      • GETFund Transaction Item
      • GETFund Transaction Items
      • GETFund Transaction L Dependents
      • GETFund Transaction List
      • POSTIn Transit Fund Transaction
      • GETManaged Funding Method Dependents
      • GETManaged Funding Method Item
      • GETManaged Funding Method Items
      • GETManaged Funding Method L Dependents
      • POSTReject Managed Fund Transaction
      • POSTSubmit Managed Fund Transaction
      • POSTSubmit Shadow Fund Transaction
      • POSTUpdate Managed Funding Method
      • POSTWallet Transfer
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REST API EndpointsFunds

Fund Transaction List

GET
https://demo-d.tradovateapi.com/v1/fundTransaction/list
GET
/v1/fundTransaction/list
1const url = 'https://demo-d.tradovateapi.com/v1/fundTransaction/list';
2const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};
3
4try {
5  const response = await fetch(url, options);
6  const data = await response.json();
7  console.log(data);
8} catch (error) {
9  console.error(error);
10}
200Retrieved
1[
2  {
3    "accountId": 1,
4    "timestamp": "2024-01-15T09:30:00Z",
5    "submitterId": 1,
6    "outgoing": true,
7    "fundPaymentType": "ACHR",
8    "fundAmount": 1.1,
9    "fundCurrencyId": 1,
10    "id": 1,
11    "fundDescription": "string",
12    "feePaymentType": "ACHR",
13    "feeAmount": 1.1,
14    "feeCurrencyId": 1,
15    "feeDescription": "string",
16    "bankAccountId": 1,
17    "approved": true,
18    "status": "Approved",
19    "autoApprovalDate": {
20      "year": 1,
21      "month": 1,
22      "day": 1
23    },
24    "suspendReason": "CurrencyConversionRequired",
25    "suspendReasonNotes": "string",
26    "fullBalance": true,
27    "approvalDate": "2024-01-15T09:30:00Z",
28    "submissionSignalId": 1,
29    "achId": 1,
30    "achrSecondCheckResult": "DataUnavailable",
31    "achrSecondCheckTimestamp": "2024-01-15T09:30:00Z",
32    "achrSecondCheckComments": "string",
33    "returnCode": "string",
34    "statementDate": {
35      "year": 1,
36      "month": 1,
37      "day": 1
38    },
39    "managedFundingMethodId": 1,
40    "instructions": "string"
41  }
42]
Fetches all FundTransaction entities
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Built with

Authentication

AuthorizationBearer

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

Response

FundTransaction
accountIdlong
timestampdatetime
submitterIdlong
outgoingboolean
fundPaymentTypeenum
ACHR, ACHS, BOOKR, BOOKS, CKF, CKR, CKS, DCR, DCS, FX, MDF, SHR, SHS, TF, TT, WTF, WTR, WTS, XFR
fundAmountdouble
fundCurrencyIdlong
idlong
fundDescriptionstring<=8192 characters
feePaymentTypeenum
ACHR, ACHS, BOOKR, BOOKS, CKF, CKR, CKS, DCR, DCS, FX, MDF, SHR, SHS, TF, TT, WTF, WTR, WTS, XFR
feeAmountdouble
feeCurrencyIdlong
feeDescriptionstring<=8192 characters
bankAccountIdlong
approvedboolean
statusenum
Approved, Declined, InReview, InSecondaryReview, Locked, Pending, ReplicaNTC, ReviewCompleted, Suspended
autoApprovalDateobject
suspendReasonenum
CurrencyConversionRequired, IncompleteRequest, IncorrectRoutingNumber, IncorrectSwiftCode, LargeWireConfirmation, Other, TooLateToProcess, TradingHold
suspendReasonNotesstring<=8192 characters
fullBalanceboolean
approvalDatedatetime
submissionSignalIdlong
achIdlong
achrSecondCheckResultenum
DataUnavailable, NSF, NoPaymentItemsAssigned, OK
Allowed values:
achrSecondCheckTimestampdatetime
achrSecondCheckCommentsstring<=8192 characters
returnCodestring<=64 characters
statementDateobject
managedFundingMethodIdlong
instructionsstring<=8192 characters