(Excel) ETrade v1 Get Account Balances

Get account balances using the ETrade v1 API.

Download Excel Class Modules Chilkat Excel Class Modules

' This example 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 3-Legged Authorization examples Step1 and Step2.
Dim json As Chilkat.JsonObject
Set json = Chilkat.NewJsonObject

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

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

' See the ETrade v1 API documentation HERE.

success = http.SetUrlVar("accountIdKey","vsnhtF7d9jXxBy6HyaAC4vQ")
success = http.SetUrlVar("instType","BROKERAGE")

respStr = http.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/balance?instType={$instType}&realTimeNAV=true")
If (http.LastMethodSuccess <> True) Then
    Debug.Print http.LastErrorText
    Exit Sub
End If

' A 200 status code indicates success.

statusCode = http.LastStatus
Debug.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...

Dim xml As Chilkat.Xml
Set xml = Chilkat.NewXml
success = xml.LoadXml(respStr)

accountId = xml.GetChildIntValue("accountId")
accountType = xml.GetChildContent("accountType")
optionLevel = xml.GetChildContent("optionLevel")
accountDescription = xml.GetChildContent("accountDescription")
quoteMode = xml.GetChildIntValue("quoteMode")
dayTraderStatus = xml.GetChildContent("dayTraderStatus")
accountMode = xml.GetChildContent("accountMode")
fundsForOpenOrdersCash = xml.GetChildIntValue("Cash|fundsForOpenOrdersCash")
moneyMktBalance = xml.GetChildIntValue("Cash|moneyMktBalance")
cashAvailableForInvestment = xml.GetChildIntValue("Computed|cashAvailableForInvestment")
netCash = xml.GetChildContent("Computed|netCash")
cashBalance = xml.GetChildContent("Computed|cashBalance")
settledCashForInvestment = xml.GetChildIntValue("Computed|settledCashForInvestment")
unSettledCashForInvestment = xml.GetChildIntValue("Computed|unSettledCashForInvestment")
fundsWithheldFromPurchasePower = xml.GetChildIntValue("Computed|fundsWithheldFromPurchasePower")
fundsWithheldFromWithdrawal = xml.GetChildIntValue("Computed|fundsWithheldFromWithdrawal")
marginBuyingPower = xml.GetChildIntValue("Computed|marginBuyingPower")
cashBuyingPower = xml.GetChildContent("Computed|cashBuyingPower")
dtMarginBuyingPower = xml.GetChildIntValue("Computed|dtMarginBuyingPower")
dtCashBuyingPower = xml.GetChildIntValue("Computed|dtCashBuyingPower")
shortAdjustBalance = xml.GetChildIntValue("Computed|shortAdjustBalance")
regtEquity = xml.GetChildIntValue("Computed|regtEquity")
regtEquityPercent = xml.GetChildIntValue("Computed|regtEquityPercent")
accountBalance = xml.GetChildIntValue("Computed|accountBalance")
dtCashOpenOrderReserve = xml.GetChildIntValue("Margin|dtCashOpenOrderReserve")
dtMarginOpenOrderReserve = xml.GetChildIntValue("Margin|dtMarginOpenOrderReserve")

' <?xml version="1.0" encoding="UTF-8"?>
' <BalanceResponse>
'    <accountId>83564979</accountId>
'    <accountType>PDT_ACCOUNT</accountType>
'    <optionLevel>LEVEL_4</optionLevel>
'    <accountDescription>KRITHH TT</accountDescription>
'    <quoteMode>6</quoteMode>
'    <dayTraderStatus>PDT_MIN_EQUITY_RES_1XK</dayTraderStatus>
'    <accountMode>PDT ACCOUNT</accountMode>
'    <Cash>
'       <fundsForOpenOrdersCash>0</fundsForOpenOrdersCash>
'       <moneyMktBalance>0</moneyMktBalance>
'    </Cash>
'    <Computed>
'       <cashAvailableForInvestment>0</cashAvailableForInvestment>
'       <netCash>93921.44</netCash>
'       <cashBalance>93921.44</cashBalance>
'       <settledCashForInvestment>0</settledCashForInvestment>
'       <unSettledCashForInvestment>0</unSettledCashForInvestment>
'       <fundsWithheldFromPurchasePower>0</fundsWithheldFromPurchasePower>
'       <fundsWithheldFromWithdrawal>0</fundsWithheldFromWithdrawal>
'       <marginBuyingPower>0</marginBuyingPower>
'       <cashBuyingPower>93921.44</cashBuyingPower>
'       <dtMarginBuyingPower>0</dtMarginBuyingPower>
'       <dtCashBuyingPower>0</dtCashBuyingPower>
'       <shortAdjustBalance>0</shortAdjustBalance>
'       <regtEquity>0</regtEquity>
'       <regtEquityPercent>0</regtEquityPercent>
'       <accountBalance>0</accountBalance>
'    </Computed>
'    <Margin>
'       <dtCashOpenOrderReserve>0</dtCashOpenOrderReserve>
'       <dtMarginOpenOrderReserve>0</dtMarginOpenOrderReserve>
'    </Margin>
' </BalanceResponse>