Margin Service API - Transaction - List

Parameter	Name	Type	Required	Notes

Parameter	Name	Type	Required	Notes
`encoding`	Encoding	Transaction Encoding	No	Defaults to `STRING`
`portfolioId`	Portfolio ID	String	Yes
`reqUserId`	Requesting User ID	String	No
`valid`	Valid	Boolean	No	If specified, limits the request to valid (if true) or invalid (if false) transactions. If not specified, both are returned.

Response

XPath	Name	Type	Required	Notes

XPath	Name	Type	Required
`/transactionRpt/error@code`	Error Code	String	No
`/transactionRpt/error@msg`	Error Message	String	No
`/transactionRpt/transaction@id`	ID	String	Yes
`/transactionRpt/transaction@portfolioId`	Portfolio ID	String	Yes
`/transactionRpt/transaction@status`	Status	Entity Status	Yes
`/transactionRpt/transaction@type`	Transaction Type	Transaction Type	Yes
`/transactionRpt/transaction/payload@encoding`	Payload Encoding	Transaction Encoding	Yes
`/transactionRpt/transaction/payload@format`	Payload Format	Transaction Format	Yes
`/transactionRpt/transaction/payload/string`	String Payload	String	No

Errors

Code	Description

Code	Description
`500`	The server was not able to process the request. More information (if available) will be provided in the error message.

Examples

Basic

Request

GET /transactions?portfolioId=123&encoding=STRING

Response

<transactionRpt>
  <transaction id="123" portfolioId="1234" status="UPDATED" type="TRADE">
    <payload encoding="STRING" format="FIXML">
      <string><![CDATA[<FIXML><!-- TrdCaptRpt goes here --></FIXML>]]></string>
    </payload>
  </transaction> 
  <transaction id="234" portfolioId="1234" status="ERROR" type="TRADE">
    <payload encoding="STRING" format="FIXML">
      <string><![CDATA[<FIXML><!-- TrdCaptRpt goes here --></FIXML>]]></string>
    </payload>
  </transaction> 
</transactionRpt>

Query for Invalid Transactions

Request

GET /transactions?portfolioId=123&encoding=STRING&valid=false