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Lianja

ETrade List Orders

See more ETrade Examples

Gets the order details for a selected brokerage account based on the search criteria provided.

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Lianja
llSuccess = .F.

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

loHttp = createobject("CkHttp")

loHttp.OAuth1 = .T.
loHttp.OAuthVerifier = ""
loHttp.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
loHttp.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"

// Load the access token previously obtained via the OAuth1 Authorization
loJsonToken = createobject("CkJsonObject")
llSuccess = loJsonToken.LoadFile("qa_data/tokens/etrade.json")
if (llSuccess <> .T.) then
    ? "Failed to load OAuth1 token"
    release loHttp
    release loJsonToken
    return
endif

loHttp.OAuthToken = loJsonToken.StringOf("oauth_token")
loHttp.OAuthTokenSecret = loJsonToken.StringOf("oauth_token_secret")

lcSandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/orders"
lcLiveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/orders"

loHttp.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")

loResp = createobject("CkHttpResponse")
llSuccess = loHttp.HttpNoBody("GET",lcSandboxUrl,loResp)
if (llSuccess = .F.) then
    ? loHttp.LastErrorText
    release loHttp
    release loJsonToken
    release loResp
    return
endif

// Make sure a successful response was received.
if (loResp.StatusCode > 200) then
    ? loResp.StatusLine
    ? loResp.Header
    ? loResp.BodyStr
    release loHttp
    release loJsonToken
    release loResp
    return
endif

// Sample XML response:

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

// <?xml version="1.0" encoding="UTF-8" standalone="yes"?>
// <OrdersResponse>
//     <marker>12345678999</marker>
//     <next>https://api.sit.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders?marker=12345678999</next>
//     <Order>
//         <orderId>479</orderId>
//         <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/479</details>
//         <orderType>OPTN</orderType>
//         <OrderDetail>
//             <placedTime>123453456</placedTime>
//             <orderValue>123.0000</orderValue>
//             <status>OPEN</status>
//             <orderTerm>GOOD_FOR_DAY</orderTerm>
//             <priceType>LIMIT</priceType>
//             <limitPrice>1.5</limitPrice>
//             <stopPrice>0</stopPrice>
//             <marketSession>REGULAR</marketSession>
//             <allOrNone>false</allOrNone>
//             <Instrument>
//                 <Product>
//                     <symbol>RIMM</symbol>
//                     <securityType>OPTN</securityType>
//                     <callPut>CALL</callPut>
//                     <expiryYear>2012</expiryYear>
//                     <expiryMonth>3</expiryMonth>
//                     <expiryDay>9</expiryDay>
//                     <strikePrice>12</strikePrice>
//                 </Product>
//                 <symbolDescription>RESEARCH IN MOTION LTD COM</symbolDescription>
//                 <orderAction>BUY_OPEN</orderAction>
//                 <quantityType>QUANTITY</quantityType>
//                 <orderedQuantity>5</orderedQuantity>
//                 <filledQuantity>5</filledQuantity>
//                 <averageExecutionPrice>0</averageExecutionPrice>
//                 <estimatedCommission>9.99</estimatedCommission>
//                 <estimatedFees>0</estimatedFees>
//             </Instrument>
//             <netPrice>0</netPrice>
//             <netBid>0</netBid>
//             <netAsk>0</netAsk>
//             <gcd>0</gcd>
//             <ratio/>
//         </OrderDetail>
//     </Order>
//     <Order>
//         <orderId>477</orderId>
//         <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/477</details>
//         <orderType>ONE_CANCELS_ALL</orderType>
//         <totalOrderValue>209.99</totalOrderValue>
//         <totalCommission>10.74</totalCommission>
//         <OrderDetail>
//             <orderNumber>1</orderNumber>
//             <placedTime>1331699203122</placedTime>
//             <orderValue>123.0000</orderValue>
//             <status>OPEN</status>
//             <orderTerm>GOOD_FOR_DAY</orderTerm>
//             <priceType>LIMIT</priceType>
//             <limitPrice>2</limitPrice>
//             <stopPrice>0</stopPrice>
//             <marketSession>REGULAR</marketSession>
//             <bracketedLimitPrice>2</bracketedLimitPrice>
//             <initialStopPrice>2</initialStopPrice>
//             <allOrNone>false</allOrNone>
//             <Instrument>
//                 <Product>
//                     <symbol>ETFC</symbol>
//                     <securityType>EQ</securityType>
//                 </Product>
//                 <symbolDescription>ETRADE Financials</symbolDescription>
//                 <orderAction>BUY</orderAction>
//                 <quantityType>QUANTITY</quantityType>
//                 <orderedQuantity>100</orderedQuantity>
//                 <filledQuantity>0</filledQuantity>
//                 <averageExecutionPrice>0</averageExecutionPrice>
//                 <estimatedCommission>9.99</estimatedCommission>
//                 <estimatedFees>0</estimatedFees>
//             </Instrument>
//             <netPrice>0</netPrice>
//             <netBid>0</netBid>
//             <netAsk>0</netAsk>
//             <gcd>0</gcd>
//             <ratio/>
//         </OrderDetail>
//         <OrderDetail>
//             <orderNumber>2</orderNumber>
//             <placedTime>1331699203</placedTime>
//             <orderValue>231.0000</orderValue>
//             <status>OPEN</status>
//             <orderTerm>GOOD_FOR_DAY</orderTerm>
//             <priceType>LIMIT</priceType>
//             <limitPrice>0.5</limitPrice>
//             <stopPrice>0</stopPrice>
//             <marketSession>REGULAR</marketSession>
//             <initialStopPrice>0.5</initialStopPrice>
//             <allOrNone>false</allOrNone>
//             <Instrument>
//                 <Product>
//                     <symbol>MON</symbol>
//                     <securityType>OPTN</securityType>
//                     <callPut>CALL</callPut>
//                     <expiryYear>2012</expiryYear>
//                     <expiryMonth>4</expiryMonth>
//                     <expiryDay>21</expiryDay>
//                     <strikePrice>85</strikePrice>
//                 </Product>
//                 <symbolDescription>MON Mar 9 '12 $85 Call</symbolDescription>
//                 <orderAction>BUY_OPEN</orderAction>
//                 <quantityType>QUANTITY</quantityType>
//                 <orderedQuantity>1</orderedQuantity>
//                 <filledQuantity>0</filledQuantity>
//                 <averageExecutionPrice>0</averageExecutionPrice>
//                 <estimatedCommission>9.99</estimatedCommission>
//                 <estimatedFees>0</estimatedFees>
//             </Instrument>
//             <netPrice>0</netPrice>
//             <netBid>0</netBid>
//             <netAsk>0</netAsk>
//             <gcd>0</gcd>
//             <ratio/>
//         </OrderDetail>
//     </Order>
//     <Order>
//         <orderId>475</orderId>
//         <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/475</details>
//         <orderType>SPREADS</orderType>
//         <OrderDetail>
//             <placedTime>1331742953</placedTime>
//             <executedTime>1331742955432</executedTime>
//             <orderValue>4445.99</orderValue>
//             <status>EXECUTED</status>
//             <orderTerm>GOOD_FOR_DAY</orderTerm>
//             <priceType>NET_DEBIT</priceType>
//             <limitPrice>1.5</limitPrice>
//             <stopPrice>0</stopPrice>
//             <marketSession>REGULAR</marketSession>
//             <allOrNone>false</allOrNone>
//             <Instrument>
//                 <Product>
//                     <symbol>REE</symbol>
//                     <securityType>OPTN</securityType>
//                     <callPut>CALL</callPut>
//                     <expiryYear>2012</expiryYear>
//                     <expiryMonth>7</expiryMonth>
//                     <expiryDay>21</expiryDay>
//                     <strikePrice>7</strikePrice>
//                 </Product>
//                 <symbolDescription>REE Jul 21 '12 $7 Call</symbolDescription>
//                 <orderAction>BUY_OPEN</orderAction>
//                 <quantityType>QUANTITY</quantityType>
//                 <orderedQuantity>2</orderedQuantity>
//                 <filledQuantity>2</filledQuantity>
//                 <averageExecutionPrice>1.5</averageExecutionPrice>
//                 <estimatedCommission>7.24</estimatedCommission>
//                 <estimatedFees>0</estimatedFees>
//             </Instrument>
//             <Instrument>
//                 <Product>
//                     <symbol>REE</symbol>
//                     <securityType>OPTN</securityType>
//                     <callPut>PUT</callPut>
//                     <expiryYear>2013</expiryYear>
//                     <expiryMonth>1</expiryMonth>
//                     <expiryDay>19</expiryDay>
//                     <strikePrice>12.50</strikePrice>
//                 </Product>
//                 <symbolDescription>REE Jan 19 '13 $12.50 Put</symbolDescription>
//                 <orderAction>BUY_OPEN</orderAction>
//                 <quantityType>QUANTITY</quantityType>
//                 <orderedQuantity>2</orderedQuantity>
//                 <filledQuantity>2</filledQuantity>
//                 <averageExecutionPrice>1.5</averageExecutionPrice>
//                 <estimatedCommission>7.24</estimatedCommission>
//                 <estimatedFees>0</estimatedFees>
//             </Instrument>
//             <netPrice>0</netPrice>
//             <netBid>0</netBid>
//             <netAsk>0</netAsk>
//             <gcd>0</gcd>
//             <ratio/>
//         </OrderDetail>
//     </Order>
// </OrdersResponse>
// 

loXml = createobject("CkXml")
loXml.LoadXml(loResp.BodyStr)
? loXml.GetXml()

lcMarker = loXml.GetChildContent("marker")
lcNext = loXml.GetChildContent("next")
i = 0
lnCount_i = loXml.NumChildrenHavingTag("Order")
do while i < lnCount_i
    loXml.I = i
    lnOrderId = loXml.GetChildIntValue("Order[i]|orderId")
    lcDetails = loXml.GetChildContent("Order[i]|details")
    lcOrderType = loXml.GetChildContent("Order[i]|orderType")
    j = 0
    lnCount_j = loXml.NumChildrenHavingTag("Order[i]|OrderDetail")
    do while j < lnCount_j
        loXml.J = j
        lcPlacedTime = loXml.GetChildContent("Order[i]|OrderDetail[j]|placedTime")
        lcOrderValue = loXml.GetChildContent("Order[i]|OrderDetail[j]|orderValue")
        lcStatus = loXml.GetChildContent("Order[i]|OrderDetail[j]|status")
        lcOrderTerm = loXml.GetChildContent("Order[i]|OrderDetail[j]|orderTerm")
        lcPriceType = loXml.GetChildContent("Order[i]|OrderDetail[j]|priceType")
        lcLimitPrice = loXml.GetChildContent("Order[i]|OrderDetail[j]|limitPrice")
        lnStopPrice = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|stopPrice")
        lcMarketSession = loXml.GetChildContent("Order[i]|OrderDetail[j]|marketSession")
        lcAllOrNone = loXml.GetChildContent("Order[i]|OrderDetail[j]|allOrNone")
        k = 0
        lnCount_k = loXml.NumChildrenHavingTag("Order[i]|OrderDetail[j]|Instrument")
        do while k < lnCount_k
            loXml.K = k
            lcSymbol = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|symbol")
            lcSecurityType = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|securityType")
            lcCallPut = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|callPut")
            lnExpiryYear = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryYear")
            lnExpiryMonth = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryMonth")
            lnExpiryDay = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryDay")
            lcStrikePrice = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|strikePrice")
            lcSymbolDescription = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|symbolDescription")
            lcOrderAction = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|orderAction")
            lcQuantityType = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|quantityType")
            lnOrderedQuantity = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|orderedQuantity")
            lnFilledQuantity = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|filledQuantity")
            lcAverageExecutionPrice = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|averageExecutionPrice")
            lcEstimatedCommission = loXml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|estimatedCommission")
            lnEstimatedFees = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|estimatedFees")
            k = k + 1
        enddo
        lnNetPrice = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|netPrice")
        lnNetBid = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|netBid")
        lnNetAsk = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|netAsk")
        lnGcd = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|gcd")
        lnOrderNumber = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|orderNumber")
        lnBracketedLimitPrice = loXml.GetChildIntValue("Order[i]|OrderDetail[j]|bracketedLimitPrice")
        lcInitialStopPrice = loXml.GetChildContent("Order[i]|OrderDetail[j]|initialStopPrice")
        lcExecutedTime = loXml.GetChildContent("Order[i]|OrderDetail[j]|executedTime")
        j = j + 1
    enddo
    lcTotalOrderValue = loXml.GetChildContent("Order[i]|totalOrderValue")
    lcTotalCommission = loXml.GetChildContent("Order[i]|totalCommission")
    i = i + 1
enddo

? "Success."


release loHttp
release loJsonToken
release loResp
release loXml