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(DataFlex) ETrade v1 View Portfolio

Get portfolio information for a selected brokerage account.

Chilkat ActiveX Downloads

ActiveX for 32-bit and 64-bit Windows

Use ChilkatAx-9.5.0-win32.pkg

Procedure Test
    Handle hoHttp
    Handle hoJson
    Boolean iSuccess
    String sRespStr
    Integer iStatusCode
    Handle hoXml
    String sTagPath
    Integer iAccountId
    Integer i
    Integer iCount_i
    String sPositionId
    Integer iExpiryDay
    Integer iExpiryMonth
    Integer iExpiryYear
    String sSecurityType
    Integer iStrikePrice
    String sSymbol
    String sSymbolDescription
    Integer iDateAcquired
    Integer iPricePaid
    Integer iCommissions
    Integer iOtherFees
    Integer iQuantity
    String sPositionIndicator
    String sPositionType
    String sDaysGain
    String sDaysGainPct
    String sMarketValue
    Integer iTotalCost
    String sTotalGain
    Integer iTotalGainPct
    String sPctOfPortfolio
    Integer iCostPerShare
    Integer iTodayCommissions
    Integer iTodayFees
    Integer iTodayPricePaid
    Integer iTodayQuantity
    String sAdjPrevClose
    String sChange
    String sChangePct
    String sLastTrade
    Integer iLastTradeTime
    String sQuoteStatus
    Integer iVolume
    String sLotsDetails
    String sQuoteDetails
    Integer iTotalPages
    String sTemp1
    Boolean bTemp1

    // This example requires the Chilkat API to have been previously unlocked.
    // See Global Unlock Sample for sample code.

    Get Create (RefClass(cComChilkatHttp)) To hoHttp
    If (Not(IsComObjectCreated(hoHttp))) Begin
        Send CreateComObject of hoHttp
    End

    Set ComOAuth1 Of hoHttp To True
    Set ComOAuthVerifier Of hoHttp To ""
    Set ComOAuthConsumerKey Of hoHttp To "ETRADE_CONSUMER_KEY"
    Set ComOAuthConsumerSecret Of hoHttp To "ETRADE_CONSUMER_SECRET"

    // Load the access token previously obtained via the OAuth1 3-Legged Authorization examples Step1 and Step2.
    Get Create (RefClass(cComChilkatJsonObject)) To hoJson
    If (Not(IsComObjectCreated(hoJson))) Begin
        Send CreateComObject of hoJson
    End
    Get ComLoadFile Of hoJson "qa_data/tokens/etrade.json" To iSuccess
    If (iSuccess <> True) Begin
        Showln "Failed to load OAuth1 token"
        Procedure_Return
    End

    Get ComStringOf Of hoJson "oauth_token" To sTemp1
    Set ComOAuthToken Of hoHttp To sTemp1
    Get ComStringOf Of hoJson "oauth_token_secret" To sTemp1
    Set ComOAuthTokenSecret Of hoHttp To sTemp1

    // See the ETrade v1 API documentation HERE.

    Get ComSetUrlVar Of hoHttp "accountIdKey" "vsnhtF7d9jXxBy6HyaAC4vQ" To iSuccess
    Get ComQuickGetStr Of hoHttp "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio" To sRespStr
    Get ComLastMethodSuccess Of hoHttp To bTemp1
    If (bTemp1 <> True) Begin
        Get ComLastErrorText Of hoHttp To sTemp1
        Showln sTemp1
        Procedure_Return
    End

    // A 200 status code indicates success.
    Get ComLastStatus Of hoHttp To iStatusCode
    Showln "statusCode = " iStatusCode

    // Use the following online tool to generate parsing code from sample XML: 
    // Generate Parsing Code from XML

    // A sample XML response is shown below...

    Get Create (RefClass(cComChilkatXml)) To hoXml
    If (Not(IsComObjectCreated(hoXml))) Begin
        Send CreateComObject of hoXml
    End
    Get ComLoadXml Of hoXml sRespStr To iSuccess

    Get ComGetChildIntValue Of hoXml "AccountPortfolio|accountId" To iAccountId
    Move 0 To i
    Get ComNumChildrenHavingTag Of hoXml "AccountPortfolio|Position" To iCount_i
    While (i < iCount_i)
        Set ComI Of hoXml To i
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|positionId" To sPositionId
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|Product|expiryDay" To iExpiryDay
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|Product|expiryMonth" To iExpiryMonth
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|Product|expiryYear" To iExpiryYear
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|Product|securityType" To sSecurityType
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|Product|strikePrice" To iStrikePrice
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|Product|symbol" To sSymbol
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|symbolDescription" To sSymbolDescription
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|dateAcquired" To iDateAcquired
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|pricePaid" To iPricePaid
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|commissions" To iCommissions
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|otherFees" To iOtherFees
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|quantity" To iQuantity
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|positionIndicator" To sPositionIndicator
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|positionType" To sPositionType
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|daysGain" To sDaysGain
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|daysGainPct" To sDaysGainPct
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|marketValue" To sMarketValue
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|totalCost" To iTotalCost
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|totalGain" To sTotalGain
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|totalGainPct" To iTotalGainPct
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|pctOfPortfolio" To sPctOfPortfolio
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|costPerShare" To iCostPerShare
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|todayCommissions" To iTodayCommissions
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|todayFees" To iTodayFees
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|todayPricePaid" To iTodayPricePaid
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|todayQuantity" To iTodayQuantity
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|adjPrevClose" To sAdjPrevClose
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|Quick|change" To sChange
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|Quick|changePct" To sChangePct
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|Quick|lastTrade" To sLastTrade
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|Quick|lastTradeTime" To iLastTradeTime
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|Quick|quoteStatus" To sQuoteStatus
        Get ComGetChildIntValue Of hoXml "AccountPortfolio|Position[i]|Quick|volume" To iVolume
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|lotsDetails" To sLotsDetails
        Get ComGetChildContent Of hoXml "AccountPortfolio|Position[i]|quoteDetails" To sQuoteDetails
        Move i + 1 To i
    Loop

    Get ComGetChildIntValue Of hoXml "AccountPortfolio|totalPages" To iTotalPages

    // <?xml version="1.0" encoding="UTF-8"?>
    // <PortfolioResponse>
    //    <AccountPortfolio>
    //       <accountId>83554788</accountId>
    //       <Position>
    //          <positionId>10087531</positionId>
    //          <Product>
    //             <expiryDay>0</expiryDay>
    //             <expiryMonth>0</expiryMonth>
    //             <expiryYear>0</expiryYear>
    //             <securityType>EQ</securityType>
    //             <strikePrice>0</strikePrice>
    //             <symbol>A</symbol>
    //          </Product>
    //          <symbolDescription>A</symbolDescription>
    //          <dateAcquired>-68400000</dateAcquired>
    //          <pricePaid>0</pricePaid>
    //          <commissions>0</commissions>
    //          <otherFees>0</otherFees>
    //          <quantity>-120</quantity>
    //          <positionIndicator>TYPE2</positionIndicator>
    //          <positionType>SHORT</positionType>
    //          <daysGain>190.80</daysGain>
    //          <daysGainPct>2.4472</daysGainPct>
    //          <marketValue>-7605.60</marketValue>
    //          <totalCost>0</totalCost>
    //          <totalGain>-7605.60</totalGain>
    //          <totalGainPct>0</totalGainPct>
    //          <pctOfPortfolio>-0.0008</pctOfPortfolio>
    //          <costPerShare>0</costPerShare>
    //          <todayCommissions>0</todayCommissions>
    //          <todayFees>0</todayFees>
    //          <todayPricePaid>0</todayPricePaid>
    //          <todayQuantity>0</todayQuantity>
    //          <adjPrevClose>64.970000</adjPrevClose>
    //          <Quick>
    //             <change>-1.59</change>
    //             <changePct>-2.4472</changePct>
    //             <lastTrade>63.38</lastTrade>
    //             <lastTradeTime>1529429280</lastTradeTime>
    //             <quoteStatus>DELAYED</quoteStatus>
    //             <volume>2431617</volume>
    //          </Quick>
    //          <lotsDetails>https://api.etrade.com/v1/accounts/JDIozUumZpHdgbIjMnAAHQ/portfolio/10087531</lotsDetails>
    //          <quoteDetails>https://api.etrade.com/v1/market/quote/A</quoteDetails>
    //       </Position>
    //       <Position>
    //          <positionId>140357348131</positionId>
    //          <Product>
    //             <expiryDay>0</expiryDay>
    //             <expiryMonth>0</expiryMonth>
    //             <expiryYear>0</expiryYear>
    //             <securityType>EQ</securityType>
    //             <strikePrice>0</strikePrice>
    //             <symbol>TWTR</symbol>
    //          </Product>
    //          <symbolDescription>TWTR</symbolDescription>
    //          <dateAcquired>-68400000</dateAcquired>
    //          <pricePaid>0</pricePaid>
    //          <commissions>0</commissions>
    //          <otherFees>0</otherFees>
    //          <quantity>3</quantity>
    //          <positionIndicator>TYPE2</positionIndicator>
    //          <positionType>LONG</positionType>
    //          <daysGain>-3.915</daysGain>
    //          <daysGainPct>-2.8369</daysGainPct>
    //          <marketValue>134.085</marketValue>
    //          <totalCost>0</totalCost>
    //          <totalGain>134.085</totalGain>
    //          <totalGainPct>0</totalGainPct>
    //          <pctOfPortfolio>0.0235</pctOfPortfolio>
    //          <costPerShare>0</costPerShare>
    //          <todayCommissions>0</todayCommissions>
    //          <todayFees>0</todayFees>
    //          <todayPricePaid>0</todayPricePaid>
    //          <todayQuantity>0</todayQuantity>
    //          <adjPrevClose>46.000000</adjPrevClose>
    //          <Quick>
    //             <change>-1.305</change>
    //             <changePct>-2.8369</changePct>
    //             <lastTrade>44.695</lastTrade>
    //             <lastTradeTime>1529429280</lastTradeTime>
    //             <quoteStatus>DELAYED</quoteStatus>
    //             <volume>26582141</volume>
    //          </Quick>
    //          <lotsDetails>https://api.etrade.com/v1/accounts/yIFaUoJ81qyAhgxLWRQ42g/portfolio/140357348131</lotsDetails>
    //          <quoteDetails>https://api.etrade.com/v1/market/quote/TWTR</quoteDetails>
    //       </Position>
    //       <totalPages>1</totalPages>
    //    </AccountPortfolio>
    // </PortfolioResponse>


End_Procedure

 

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