Fund Transaction List | Partner Developer Platform

curl https://demo-d.tradovateapi.com/v1/fundTransaction/list \
     -H "Authorization: Bearer <token>"

[
  {
    "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,
    "instructions": "string"
  }
]

Fetches all FundTransaction entities

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