[Type] Transactions

Return

This endpoint offers details about financial transactions performed in the system. It includes information about the date, transaction type, amount, and other relevant details.

Endpoint URL

https://api.wealthtechs.com/v2/graphql/

Authorization

// Authorization via JWT Token

Authorization: Bearer <YourToken>

Responses

CodeType
200Success
204No Content
400Bad Request
401Unauthorized

Example Code

var myHeaders = new Headers();

myHeaders.append("Content-Type", "application/json");
myHeaders.append("Authorization", "Bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJVc2VySW5mbyI6IntcIklkXCI6OTgxLFwiSWRlbnRpdHlJZFwiOlwiNjMyMzhhZTQtMzAyMC00NWI5LWEwODktOTE2ZTY4MDMyZTY3XCIsXCJVc2VyTmFtZVwiOlwiMF9URVNUX0NMSUVOVFwiLFwiRW1haWxcIjpcInRlc3RjbGllbnRAd2VhbHRodGVjaHMuY29tXCIsXCJGaXJzdE5hbWVcIjpcIlRlc3RcIixcIkxhc3ROYW1lXCI6XCJDbGllbnRcIixcIklzQ2xpZW50VXNlclwiOmZhbHNlfSIsIm5iZiI6MTY5NDcwMjU3OSwiZXhwIjoxOTI0OTIzNjAwLCJpc3MiOiJXZWFsdGhUZWNocyIsImF1ZCI6IkFQSVVzZXJzIn0.bNcP0ouNwtFoxrI7pYXw0WKiw0TN6w_R2-Ban5moo1A");

var graphql = JSON.stringify({
  query: "query Transactions {\r\n    transactions {\r\n        nodes {\r\n            id\r\n            custodianId\r\n            customerId\r\n            processDate\r\n            accountId\r\n            securityId\r\n            transactionCodeId\r\n            cancelIndicator\r\n            comment\r\n            tradeDate\r\n            settlementDate\r\n            quantity\r\n            amount\r\n            originalCost\r\n            originalCostDate\r\n            sdtype\r\n            sdsymbol\r\n            exchange\r\n            exchangeFee\r\n            commission\r\n            otherFees\r\n            broker\r\n            whtSecurityId\r\n            execPri\r\n            execPriCalc\r\n            reorg\r\n        }\r\n    }\r\n}",
  variables: {}
})

var requestOptions = {
  method: 'POST',
  headers: myHeaders,
  body: graphql,
  redirect: 'follow'
};

fetch("https://api.wealthtechs.com/v2/graphql/", requestOptions)
  .then(response => response.json())
  .then(result => console.log(result))
  .catch(error => console.log('error', error));

Example Response

{
    "data": {
        "transactions": {
            "nodes": [
                {
                    "id": 1046,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 12619,
                    "transactionCodeId": 11,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 1.0000000000,
                    "amount": 815.3400000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1047,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 14,
                    "securityId": 15839,
                    "transactionCodeId": 9,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 1.0000000000,
                    "amount": 152.2800000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CAQUAL",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1048,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 181.3300000000,
                    "amount": 181.3300000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1049,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 113.2700000000,
                    "amount": 113.2700000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1050,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 247.4700000000,
                    "amount": 247.4700000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1051,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 482.3400000000,
                    "amount": 482.3400000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1052,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 308.3500000000,
                    "amount": 308.3500000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1053,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 1417.4200000000,
                    "amount": 1417.4200000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1054,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 123.5600000000,
                    "amount": 123.5600000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                },
                {
                    "id": 1055,
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-19T00:00:00.000-04:00",
                    "accountId": 13,
                    "securityId": 16086,
                    "transactionCodeId": 33,
                    "cancelIndicator": false,
                    "comment": "Sample Transaction Comment",
                    "tradeDate": "2023-09-19T00:00:00.000-04:00",
                    "settlementDate": "2023-09-19T00:00:00.000-04:00",
                    "quantity": 70.0500000000,
                    "amount": 70.0500000000,
                    "originalCost": null,
                    "originalCostDate": null,
                    "sdtype": "CAUS",
                    "sdsymbol": "CASH",
                    "exchange": null,
                    "exchangeFee": null,
                    "commission": null,
                    "otherFees": null,
                    "broker": null,
                    "whtSecurityId": null,
                    "execPri": null,
                    "execPriCalc": null,
                    "reorg": false
                }
            ]
        }
    }
}