(SQL Server) ETrade v1 View Portfolio

Get portfolio information for a selected brokerage account.

Chilkat ActiveX Downloads ActiveX for 32-bit and 64-bit Windows

// Important: See this note about string length limitations for strings returned by sp_OAMethod calls.
//
CREATE PROCEDURE ChilkatSample
AS
BEGIN
    DECLARE @hr int
    DECLARE @iTmp0 int
    DECLARE @sTmp0 nvarchar(4000)
    -- This example requires the Chilkat API to have been previously unlocked.
    -- See Global Unlock Sample for sample code.

    DECLARE @http int
    EXEC @hr = sp_OACreate 'Chilkat_9_5_0.Http', @http OUT
    IF @hr <> 0
    BEGIN
        PRINT 'Failed to create ActiveX component'
        RETURN
    END

    EXEC sp_OASetProperty @http, 'OAuth1', 1
    EXEC sp_OASetProperty @http, 'OAuthVerifier', ''
    EXEC sp_OASetProperty @http, 'OAuthConsumerKey', 'ETRADE_CONSUMER_KEY'
    EXEC sp_OASetProperty @http, 'OAuthConsumerSecret', 'ETRADE_CONSUMER_SECRET'

    -- Load the access token previously obtained via the OAuth1 3-Legged Authorization examples Step1 and Step2.
    DECLARE @json int
    EXEC @hr = sp_OACreate 'Chilkat_9_5_0.JsonObject', @json OUT

    DECLARE @success int
    EXEC sp_OAMethod @json, 'LoadFile', @success OUT, 'qa_data/tokens/etrade.json'
    IF @success <> 1
      BEGIN

        PRINT 'Failed to load OAuth1 token'
        EXEC @hr = sp_OADestroy @http
        EXEC @hr = sp_OADestroy @json
        RETURN
      END

    EXEC sp_OAMethod @json, 'StringOf', @sTmp0 OUT, 'oauth_token'
    EXEC sp_OASetProperty @http, 'OAuthToken', @sTmp0
    EXEC sp_OAMethod @json, 'StringOf', @sTmp0 OUT, 'oauth_token_secret'
    EXEC sp_OASetProperty @http, 'OAuthTokenSecret', @sTmp0

    -- See the ETrade v1 API documentation HERE.

    EXEC sp_OAMethod @http, 'SetUrlVar', @success OUT, 'accountIdKey', 'vsnhtF7d9jXxBy6HyaAC4vQ'
    DECLARE @respStr nvarchar(4000)
    EXEC sp_OAMethod @http, 'QuickGetStr', @respStr OUT, 'https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio'
    EXEC sp_OAGetProperty @http, 'LastMethodSuccess', @iTmp0 OUT
    IF @iTmp0 <> 1
      BEGIN
        EXEC sp_OAGetProperty @http, 'LastErrorText', @sTmp0 OUT
        PRINT @sTmp0
        EXEC @hr = sp_OADestroy @http
        EXEC @hr = sp_OADestroy @json
        RETURN
      END

    -- A 200 status code indicates success.
    DECLARE @statusCode int
    EXEC sp_OAGetProperty @http, 'LastStatus', @statusCode OUT

    PRINT 'statusCode = ' + @statusCode

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

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

    DECLARE @xml int
    EXEC @hr = sp_OACreate 'Chilkat_9_5_0.Xml', @xml OUT

    EXEC sp_OAMethod @xml, 'LoadXml', @success OUT, @respStr

    DECLARE @tagPath nvarchar(4000)

    DECLARE @accountId int

    DECLARE @i int

    DECLARE @count_i int

    DECLARE @positionId nvarchar(4000)

    DECLARE @expiryDay int

    DECLARE @expiryMonth int

    DECLARE @expiryYear int

    DECLARE @securityType nvarchar(4000)

    DECLARE @strikePrice int

    DECLARE @symbol nvarchar(4000)

    DECLARE @symbolDescription nvarchar(4000)

    DECLARE @dateAcquired int

    DECLARE @pricePaid int

    DECLARE @commissions int

    DECLARE @otherFees int

    DECLARE @quantity int

    DECLARE @positionIndicator nvarchar(4000)

    DECLARE @positionType nvarchar(4000)

    DECLARE @daysGain nvarchar(4000)

    DECLARE @daysGainPct nvarchar(4000)

    DECLARE @marketValue nvarchar(4000)

    DECLARE @totalCost int

    DECLARE @totalGain nvarchar(4000)

    DECLARE @totalGainPct int

    DECLARE @pctOfPortfolio nvarchar(4000)

    DECLARE @costPerShare int

    DECLARE @todayCommissions int

    DECLARE @todayFees int

    DECLARE @todayPricePaid int

    DECLARE @todayQuantity int

    DECLARE @adjPrevClose nvarchar(4000)

    DECLARE @change nvarchar(4000)

    DECLARE @changePct nvarchar(4000)

    DECLARE @lastTrade nvarchar(4000)

    DECLARE @lastTradeTime int

    DECLARE @quoteStatus nvarchar(4000)

    DECLARE @volume int

    DECLARE @lotsDetails nvarchar(4000)

    DECLARE @quoteDetails nvarchar(4000)

    DECLARE @totalPages int

    EXEC sp_OAMethod @xml, 'GetChildIntValue', @accountId OUT, 'AccountPortfolio|accountId'
    SELECT @i = 0
    EXEC sp_OAMethod @xml, 'NumChildrenHavingTag', @count_i OUT, 'AccountPortfolio|Position'
    WHILE @i < @count_i
      BEGIN
        EXEC sp_OASetProperty @xml, 'I', @i
        EXEC sp_OAMethod @xml, 'GetChildContent', @positionId OUT, 'AccountPortfolio|Position[i]|positionId'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @expiryDay OUT, 'AccountPortfolio|Position[i]|Product|expiryDay'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @expiryMonth OUT, 'AccountPortfolio|Position[i]|Product|expiryMonth'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @expiryYear OUT, 'AccountPortfolio|Position[i]|Product|expiryYear'
        EXEC sp_OAMethod @xml, 'GetChildContent', @securityType OUT, 'AccountPortfolio|Position[i]|Product|securityType'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @strikePrice OUT, 'AccountPortfolio|Position[i]|Product|strikePrice'
        EXEC sp_OAMethod @xml, 'GetChildContent', @symbol OUT, 'AccountPortfolio|Position[i]|Product|symbol'
        EXEC sp_OAMethod @xml, 'GetChildContent', @symbolDescription OUT, 'AccountPortfolio|Position[i]|symbolDescription'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @dateAcquired OUT, 'AccountPortfolio|Position[i]|dateAcquired'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @pricePaid OUT, 'AccountPortfolio|Position[i]|pricePaid'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @commissions OUT, 'AccountPortfolio|Position[i]|commissions'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @otherFees OUT, 'AccountPortfolio|Position[i]|otherFees'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @quantity OUT, 'AccountPortfolio|Position[i]|quantity'
        EXEC sp_OAMethod @xml, 'GetChildContent', @positionIndicator OUT, 'AccountPortfolio|Position[i]|positionIndicator'
        EXEC sp_OAMethod @xml, 'GetChildContent', @positionType OUT, 'AccountPortfolio|Position[i]|positionType'
        EXEC sp_OAMethod @xml, 'GetChildContent', @daysGain OUT, 'AccountPortfolio|Position[i]|daysGain'
        EXEC sp_OAMethod @xml, 'GetChildContent', @daysGainPct OUT, 'AccountPortfolio|Position[i]|daysGainPct'
        EXEC sp_OAMethod @xml, 'GetChildContent', @marketValue OUT, 'AccountPortfolio|Position[i]|marketValue'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @totalCost OUT, 'AccountPortfolio|Position[i]|totalCost'
        EXEC sp_OAMethod @xml, 'GetChildContent', @totalGain OUT, 'AccountPortfolio|Position[i]|totalGain'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @totalGainPct OUT, 'AccountPortfolio|Position[i]|totalGainPct'
        EXEC sp_OAMethod @xml, 'GetChildContent', @pctOfPortfolio OUT, 'AccountPortfolio|Position[i]|pctOfPortfolio'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @costPerShare OUT, 'AccountPortfolio|Position[i]|costPerShare'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @todayCommissions OUT, 'AccountPortfolio|Position[i]|todayCommissions'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @todayFees OUT, 'AccountPortfolio|Position[i]|todayFees'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @todayPricePaid OUT, 'AccountPortfolio|Position[i]|todayPricePaid'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @todayQuantity OUT, 'AccountPortfolio|Position[i]|todayQuantity'
        EXEC sp_OAMethod @xml, 'GetChildContent', @adjPrevClose OUT, 'AccountPortfolio|Position[i]|adjPrevClose'
        EXEC sp_OAMethod @xml, 'GetChildContent', @change OUT, 'AccountPortfolio|Position[i]|Quick|change'
        EXEC sp_OAMethod @xml, 'GetChildContent', @changePct OUT, 'AccountPortfolio|Position[i]|Quick|changePct'
        EXEC sp_OAMethod @xml, 'GetChildContent', @lastTrade OUT, 'AccountPortfolio|Position[i]|Quick|lastTrade'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @lastTradeTime OUT, 'AccountPortfolio|Position[i]|Quick|lastTradeTime'
        EXEC sp_OAMethod @xml, 'GetChildContent', @quoteStatus OUT, 'AccountPortfolio|Position[i]|Quick|quoteStatus'
        EXEC sp_OAMethod @xml, 'GetChildIntValue', @volume OUT, 'AccountPortfolio|Position[i]|Quick|volume'
        EXEC sp_OAMethod @xml, 'GetChildContent', @lotsDetails OUT, 'AccountPortfolio|Position[i]|lotsDetails'
        EXEC sp_OAMethod @xml, 'GetChildContent', @quoteDetails OUT, 'AccountPortfolio|Position[i]|quoteDetails'
        SELECT @i = @i + 1
      END
    EXEC sp_OAMethod @xml, 'GetChildIntValue', @totalPages OUT, 'AccountPortfolio|totalPages'

    -- <?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>

    EXEC @hr = sp_OADestroy @http
    EXEC @hr = sp_OADestroy @json
    EXEC @hr = sp_OADestroy @xml


END
GO