(Excel) ETrade Place Order

The Place Order API is used to submit an order after it has been successfully previewed.

For more information, see https://apisb.etrade.com/docs/api/order/api-order-v1.html#/definition/orderPlace

Download Excel Class Modules Chilkat Excel Class Modules

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

Dim http As Chilkat.Http
Set http = Chilkat.NewHttp

http.OAuth1 = True
http.OAuthVerifier = ""
http.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
http.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"

' Load the access token previously obtained via the OAuth1 Authorization
Dim jsonToken As Chilkat.JsonObject
Set jsonToken = Chilkat.NewJsonObject

success = jsonToken.LoadFile("qa_data/tokens/etrade.json")
If (success <> True) Then
    Debug.Print "Failed to load OAuth1 token"
    Exit Sub
End If

http.OAuthToken = jsonToken.StringOf("oauth_token")
http.OAuthTokenSecret = jsonToken.StringOf("oauth_token_secret")


sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/orders/place"

liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/orders/place"

success = http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")

' Send a POST with the following XML body

' Use this online tool to generate the code from sample XML: 
' Generate Code to Create XML

' <PlaceOrderRequest>
'    <orderType>EQ</orderType>
'    <clientOrderId>sd464333</clientOrderId>
'    <PreviewIds>
'       <previewId>730206520</previewId>
'    </PreviewIds>
'    <Order>
'       <allOrNone>false</allOrNone>
'       <priceType>LIMIT</priceType>
'       <orderTerm>GOOD_FOR_DAY</orderTerm>
'       <marketSession>REGULAR</marketSession>
'       <stopPrice />
'       <limitPrice>188.51</limitPrice>
'       <Instrument>
'          <Product>
'             <securityType>EQ</securityType>
'             <symbol>FB</symbol>
'          </Product>
'          <orderAction>BUY</orderAction>
'          <quantityType>QUANTITY</quantityType>
'          <quantity>150</quantity>
'       </Instrument>
'    </Order>
' </PlaceOrderRequest>

Dim xml As Chilkat.Xml
Set xml = Chilkat.NewXml
xml.Tag = "PlaceOrderRequest"
xml.UpdateChildContent "orderType","EQ"
xml.UpdateChildContent "clientOrderId","sd464333"
xml.UpdateChildContent "PreviewIds|previewId","730206520"
xml.UpdateChildContent "Order|allOrNone","false"
xml.UpdateChildContent "Order|priceType","LIMIT"
xml.UpdateChildContent "Order|orderTerm","GOOD_FOR_DAY"
xml.UpdateChildContent "Order|marketSession","REGULAR"
xml.UpdateChildContent "Order|stopPrice",""
xml.UpdateChildContent "Order|limitPrice","188.51"
xml.UpdateChildContent "Order|Instrument|Product|securityType","EQ"
xml.UpdateChildContent "Order|Instrument|Product|symbol","FB"
xml.UpdateChildContent "Order|Instrument|orderAction","BUY"
xml.UpdateChildContent "Order|Instrument|quantityType","QUANTITY"
xml.UpdateChildContent "Order|Instrument|quantity","150"
xml.EmitCompact = True

http.SetRequestHeader "Content-Type","application/xml"


Set resp = http.PostXml(sandboxUrl,xml.GetXml(),"utf-8")
If (http.LastMethodSuccess <> True) Then
    Debug.Print http.LastErrorText
    Exit Sub
End If

' Make sure a successful response was received.
If (resp.StatusCode > 200) Then
    Debug.Print resp.StatusLine
    Debug.Print resp.Header
    Debug.Print resp.BodyStr
    Exit Sub
End If

' Sample XML response:

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

' <PlaceOrderResponse>
'    <orderType>EQ</orderType>
'    <Order>
'       <orderTerm>GOOD_FOR_DAY</orderTerm>
'       <priceType>LIMIT</priceType>
'       <limitPrice>188.51</limitPrice>
'       <stopPrice>0</stopPrice>
'       <marketSession>REGULAR</marketSession>
'       <allOrNone>false</allOrNone>
'       <Instrument>
'          <Product>
'             <symbol>FB</symbol>
'             <securityType>EQ</securityType>
'          </Product>
'          <symbolDescription>FACEBOOK INC CL A</symbolDescription>
'          <orderAction>BUY</orderAction>
'          <quantityType>QUANTITY</quantityType>
'          <quantity>150</quantity>
'          <cancelQuantity>0.0</cancelQuantity>
'          <reserveOrder>true</reserveOrder>
'          <reserveQuantity>0.0</reserveQuantity>
'       </Instrument>
'       <messages>
'          <Message>
'             <code>1027</code>
'             <description>200|The market was closed when we received your order. It has been entered into our system and will be reviewed prior to market open on the next regular trading day. After market open, please check to make sure your order was accepted.</description>
'             <type>WARNING</type>
'          </Message>
'       </messages>
'       <egQual>EG_QUAL_NOT_A_MARKET_ORDER</egQual>
'       <estimatedCommission>6.95</estimatedCommission>
'       <estimatedTotalAmount>28283.45</estimatedTotalAmount>
'       <netPrice>0</netPrice>
'       <netBid>0</netBid>
'       <netAsk>0</netAsk>
'       <gcd>0</gcd>
'       <ratio />
'    </Order>
'    <dstFlag>true</dstFlag>
'    <optionLevelCd>4</optionLevelCd>
'    <marginLevelCd>MARGIN_TRADING_ALLOWED</marginLevelCd>
'    <OrderIds>
'       <orderId>5</orderId>
'    </OrderIds>
'    <placedTime>1528764717641</placedTime>
'    <accountId>84312767</accountId>
' </PlaceOrderResponse>

success = xml.LoadXml(resp.BodyStr)
Debug.Print xml.GetXml()

orderType = xml.GetChildContent("orderType")
orderTerm = xml.GetChildContent("Order|orderTerm")
priceType = xml.GetChildContent("Order|priceType")
limitPrice = xml.GetChildContent("Order|limitPrice")
stopPrice = xml.GetChildIntValue("Order|stopPrice")
marketSession = xml.GetChildContent("Order|marketSession")
allOrNone = xml.GetChildContent("Order|allOrNone")
symbol = xml.GetChildContent("Order|Instrument|Product|symbol")
securityType = xml.GetChildContent("Order|Instrument|Product|securityType")
symbolDescription = xml.GetChildContent("Order|Instrument|symbolDescription")
orderAction = xml.GetChildContent("Order|Instrument|orderAction")
quantityType = xml.GetChildContent("Order|Instrument|quantityType")
quantity = xml.GetChildIntValue("Order|Instrument|quantity")
cancelQuantity = xml.GetChildContent("Order|Instrument|cancelQuantity")
reserveOrder = xml.GetChildContent("Order|Instrument|reserveOrder")
reserveQuantity = xml.GetChildContent("Order|Instrument|reserveQuantity")
code = xml.GetChildIntValue("Order|messages|Message|code")
description = xml.GetChildContent("Order|messages|Message|description")
v_type = xml.GetChildContent("Order|messages|Message|type")
egQual = xml.GetChildContent("Order|egQual")
estimatedCommission = xml.GetChildContent("Order|estimatedCommission")
estimatedTotalAmount = xml.GetChildContent("Order|estimatedTotalAmount")
netPrice = xml.GetChildIntValue("Order|netPrice")
netBid = xml.GetChildIntValue("Order|netBid")
netAsk = xml.GetChildIntValue("Order|netAsk")
gcd = xml.GetChildIntValue("Order|gcd")
dstFlag = xml.GetChildContent("dstFlag")
optionLevelCd = xml.GetChildIntValue("optionLevelCd")
marginLevelCd = xml.GetChildContent("marginLevelCd")
orderId = xml.GetChildIntValue("OrderIds|orderId")
placedTime = xml.GetChildContent("placedTime")
accountId = xml.GetChildIntValue("accountId")

Debug.Print "Success."