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Lianja Web API Examples

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(Lianja) ETrade View Portfolio

Gets portfolio information for the selected brokerage account.

For more information, see https://apisb.etrade.com/docs/api/account/api-portfolio-v1.html

Chilkat Lianja Extension Download

Chilkat Lianja Extension

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

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

loResp = loHttp.QuickGetObj(lcSandboxUrl)
if (loHttp.LastMethodSuccess <> .T.) then
    ? loHttp.LastErrorText
    release loHttp
    release loJsonToken
    return
endif

// Make sure a successful response was received.
if (loResp.StatusCode > 200) then
    ? loResp.StatusLine
    ? loResp.Header
    ? loResp.BodyStr
    release loHttp
    release loJsonToken
    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"?>
// <PortfolioResponse>
//     <AccountPortfolio>
//         <accountId>83359700</accountId>
//         <Position>
//             <positionId>27005131</positionId>
//             <Product>
//                 <expiryDay>0</expiryDay>
//                 <expiryMonth>0</expiryMonth>
//                 <expiryYear>0</expiryYear>
//                 <securityType>EQ</securityType>
//                 <strikePrice>0</strikePrice>
//                 <symbol>BR</symbol>
//             </Product>
//             <symbolDescription>BR</symbolDescription>
//             <dateAcquired>-57600000</dateAcquired>
//             <pricePaid>0</pricePaid>
//             <commissions>0</commissions>
//             <otherFees>0</otherFees>
//             <quantity>10</quantity>
//             <positionIndicator>TYPE2</positionIndicator>
//             <positionType>LONG</positionType>
//             <daysGain>-2.7999</daysGain>
//             <daysGainPct>-1.3346</daysGainPct>
//             <marketValue>207</marketValue>
//             <totalCost>0</totalCost>
//             <totalGain>207</totalGain>
//             <totalGainPct>0</totalGainPct>
//             <pctOfPortfolio>0.0018</pctOfPortfolio>
//             <costPerShare>0</costPerShare>
//             <todayCommissions>0</todayCommissions>
//             <todayFees>0</todayFees>
//             <todayPricePaid>0</todayPricePaid>
//             <todayQuantity>0</todayQuantity>
//             <Quick>
//                 <change>-0.28</change>
//                 <changePct>-1.3346</changePct>
//                 <lastTrade>20.70</lastTrade>
//                 <lastTradeTime>1343160240</lastTradeTime>
//                 <volume>431591</volume>
//             </Quick>
//             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/27005131</lotsDetails>
//             <quoteDetails>https://apisb.etrade.com/v1/market/quote/BR</quoteDetails>
//         </Position>
//         <Position>
//             <positionId>4709131</positionId>
//             <Product>
//                 <expiryDay>0</expiryDay>
//                 <expiryMonth>0</expiryMonth>
//                 <expiryYear>0</expiryYear>
//                 <securityType>EQ</securityType>
//                 <strikePrice>0</strikePrice>
//                 <symbol>GLD</symbol>
//             </Product>
//             <symbolDescription>GLD</symbolDescription>
//             <dateAcquired>1335250800000</dateAcquired>
//             <pricePaid>1</pricePaid>
//             <commissions>5</commissions>
//             <otherFees>0</otherFees>
//             <quantity>2</quantity>
//             <positionIndicator>TYPE1</positionIndicator>
//             <positionType>LONG</positionType>
//             <daysGain>0.9799</daysGain>
//             <daysGainPct>0.3201</daysGainPct>
//             <marketValue>307.04</marketValue>
//             <totalCost>7</totalCost>
//             <totalGain>300.04</totalGain>
//             <totalGainPct>4286.2857</totalGainPct>
//             <pctOfPortfolio>0.0028</pctOfPortfolio>
//             <costPerShare>3.5</costPerShare>
//             <todayCommissions>0</todayCommissions>
//             <todayFees>0</todayFees>
//             <todayPricePaid>0</todayPricePaid>
//             <todayQuantity>0</todayQuantity>
//             <Quick>
//                 <change>0.49</change>
//                 <changePct>0.3201</changePct>
//                 <lastTrade>153.52</lastTrade>
//                 <lastTradeTime>1343160000</lastTradeTime>
//                 <volume>6510878</volume>
//             </Quick>
//             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4709131</lotsDetails>
//             <quoteDetails>https://apisb.etrade.com/v1/market/quote/GLD</quoteDetails>
//         </Position>
//         <Position>
//             <positionId>4729131</positionId>
//             <Product>
//                 <expiryDay>0</expiryDay>
//                 <expiryMonth>0</expiryMonth>
//                 <expiryYear>0</expiryYear>
//                 <securityType>EQ</securityType>
//                 <strikePrice>0</strikePrice>
//                 <symbol>MSFT</symbol>
//             </Product>
//             <symbolDescription>MSFT</symbolDescription>
//             <dateAcquired>1335250800000</dateAcquired>
//             <pricePaid>1</pricePaid>
//             <commissions>5</commissions>
//             <otherFees>0</otherFees>
//             <quantity>1</quantity>
//             <positionIndicator>TYPE2</positionIndicator>
//             <positionType>LONG</positionType>
//             <daysGain>-0.13</daysGain>
//             <daysGainPct>-0.4439</daysGainPct>
//             <marketValue>29.1499</marketValue>
//             <totalCost>6</totalCost>
//             <totalGain>23.1499</totalGain>
//             <totalGainPct>385.8333</totalGainPct>
//             <pctOfPortfolio>0.0002</pctOfPortfolio>
//             <costPerShare>6</costPerShare>
//             <todayCommissions>0</todayCommissions>
//             <todayFees>0</todayFees>
//             <todayPricePaid>0</todayPricePaid>
//             <todayQuantity>0</todayQuantity>
//             <Quick>
//                 <change>-0.13</change>
//                 <changePct>-0.4439</changePct>
//                 <lastTrade>29.15</lastTrade>
//                 <lastTradeTime>1343160000</lastTradeTime>
//                 <volume>47711254</volume>
//             </Quick>
//             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4729131</lotsDetails>
//             <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
//         </Position>
//         <Position>
//             <positionId>23971131</positionId>
//             <Product>
//                 <expiryDay>0</expiryDay>
//                 <expiryMonth>0</expiryMonth>
//                 <expiryYear>0</expiryYear>
//                 <securityType>EQ</securityType>
//                 <strikePrice>0</strikePrice>
//                 <symbol>MSFT</symbol>
//             </Product>
//             <symbolDescription>MSFT</symbolDescription>
//             <dateAcquired>-57600000</dateAcquired>
//             <pricePaid>0</pricePaid>
//             <commissions>0</commissions>
//             <otherFees>0</otherFees>
//             <quantity>-10</quantity>
//             <positionIndicator>TYPE5</positionIndicator>
//             <positionType>SHORT</positionType>
//             <daysGain>1.30</daysGain>
//             <daysGainPct>-0.4439</daysGainPct>
//             <marketValue>-291.5</marketValue>
//             <totalCost>0</totalCost>
//             <totalGain>-291.5</totalGain>
//             <totalGainPct>0</totalGainPct>
//             <pctOfPortfolio>-0.0026</pctOfPortfolio>
//             <costPerShare>0</costPerShare>
//             <todayCommissions>0</todayCommissions>
//             <todayFees>0</todayFees>
//             <todayPricePaid>0</todayPricePaid>
//             <todayQuantity>0</todayQuantity>
//             <Quick>
//                 <change>-0.13</change>
//                 <changePct>-0.4439</changePct>
//                 <lastTrade>29.15</lastTrade>
//                 <lastTradeTime>1343160000</lastTradeTime>
//                 <volume>47711254</volume>
//             </Quick>
//             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/23971131</lotsDetails>
//             <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
//         </Position>
//         <Position>
//             <positionId>4725131</positionId>
//             <Product>
//                 <expiryDay>0</expiryDay>
//                 <expiryMonth>0</expiryMonth>
//                 <expiryYear>0</expiryYear>
//                 <securityType>EQ</securityType>
//                 <strikePrice>0</strikePrice>
//                 <symbol>RBL</symbol>
//             </Product>
//             <symbolDescription>RBL</symbolDescription>
//             <dateAcquired>1335250800000</dateAcquired>
//             <pricePaid>1</pricePaid>
//             <commissions>5</commissions>
//             <otherFees>0</otherFees>
//             <quantity>2</quantity>
//             <positionIndicator>TYPE2</positionIndicator>
//             <positionType>LONG</positionType>
//             <daysGain>-0.52</daysGain>
//             <daysGainPct>-1.0252</daysGainPct>
//             <marketValue>50.20</marketValue>
//             <totalCost>7</totalCost>
//             <totalGain>43.20</totalGain>
//             <totalGainPct>617.1428</totalGainPct>
//             <pctOfPortfolio>0.0004</pctOfPortfolio>
//             <costPerShare>3.5</costPerShare>
//             <todayCommissions>0</todayCommissions>
//             <todayFees>0</todayFees>
//             <todayPricePaid>0</todayPricePaid>
//             <todayQuantity>0</todayQuantity>
//             <Quick>
//                 <change>-0.26</change>
//                 <changePct>-1.0252</changePct>
//                 <lastTrade>25.10</lastTrade>
//                 <lastTradeTime>1343159760</lastTradeTime>
//                 <volume>11827</volume>
//             </Quick>
//             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4725131</lotsDetails>
//             <quoteDetails>https://apisb.etrade.com/v1/market/quote/RBL</quoteDetails>
//         </Position>
//         <Position>
//             <positionId>20841131</positionId>
//             <Product>
//                 <expiryDay>0</expiryDay>
//                 <expiryMonth>0</expiryMonth>
//                 <expiryYear>0</expiryYear>
//                 <securityType>EQ</securityType>
//                 <strikePrice>0</strikePrice>
//                 <symbol>RPI</symbol>
//             </Product>
//             <symbolDescription>RPI</symbolDescription>
//             <dateAcquired>1335250800000</dateAcquired>
//             <pricePaid>7.5599</pricePaid>
//             <commissions>5</commissions>
//             <otherFees>45</otherFees>
//             <quantity>2</quantity>
//             <positionIndicator>TYPE2</positionIndicator>
//             <positionType>LONG</positionType>
//             <daysGain>0</daysGain>
//             <daysGainPct>0</daysGainPct>
//             <marketValue>2.8599</marketValue>
//             <totalCost>65.12</totalCost>
//             <totalGain>-62.2599</totalGain>
//             <totalGainPct>-95.6081</totalGainPct>
//             <pctOfPortfolio>0.00</pctOfPortfolio>
//             <costPerShare>32.56</costPerShare>
//             <todayCommissions>0</todayCommissions>
//             <todayFees>0</todayFees>
//             <todayPricePaid>0</todayPricePaid>
//             <todayQuantity>0</todayQuantity>
//             <Quick>
//                 <change>0</change>
//                 <changePct>0</changePct>
//                 <lastTrade>1.43</lastTrade>
//                 <lastTradeTime>1343150700</lastTradeTime>
//                 <volume>1803</volume>
//             </Quick>
//             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/20841131</lotsDetails>
//             <quoteDetails>https://apisb.etrade.com/v1/market/quote/RPI</quoteDetails>
//         </Position>
//         <Position>
//             <positionId>4732131</positionId>
//             <Product>
//                 <expiryDay>0</expiryDay>
//                 <expiryMonth>0</expiryMonth>
//                 <expiryYear>0</expiryYear>
//                 <securityType>EQ</securityType>
//                 <strikePrice>0</strikePrice>
//                 <symbol>RXD</symbol>
//             </Product>
//             <symbolDescription>RXD</symbolDescription>
//             <dateAcquired>1335250800000</dateAcquired>
//             <pricePaid>1</pricePaid>
//             <commissions>2.99</commissions>
//             <otherFees>0.0099</otherFees>
//             <quantity>-3</quantity>
//             <positionIndicator>TYPE5</positionIndicator>
//             <positionType>SHORT</positionType>
//             <daysGain>-1.296</daysGain>
//             <daysGainPct>2.6799</daysGainPct>
//             <marketValue>-49.6559</marketValue>
//             <totalCost>0</totalCost>
//             <totalGain>-49.6559</totalGain>
//             <totalGainPct>-827.60</totalGainPct>
//             <pctOfPortfolio>-0.0004</pctOfPortfolio>
//             <costPerShare>0</costPerShare>
//             <todayCommissions>0</todayCommissions>
//             <todayFees>0</todayFees>
//             <todayPricePaid>0</todayPricePaid>
//             <todayQuantity>0</todayQuantity>
//             <Quick>
//                 <change>0.432</change>
//                 <changePct>2.6799</changePct>
//                 <lastTrade>16.552</lastTrade>
//                 <lastTradeTime>1343157480</lastTradeTime>
//                 <volume>2200</volume>
//             </Quick>
//             <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4732131</lotsDetails>
//             <quoteDetails>https://apisb.etrade.com/v1/market/quote/RXD</quoteDetails>
//         </Position>
//         <totalPages>1</totalPages>
//     </AccountPortfolio>
// </PortfolioResponse>
// 

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

lnAccountId = loXml.GetChildIntValue("AccountPortfolio|accountId")
i = 0
lnCount_i = loXml.NumChildrenHavingTag("AccountPortfolio|Position")
do while i < lnCount_i
    loXml.I = i
    lnPositionId = loXml.GetChildIntValue("AccountPortfolio|Position[i]|positionId")
    lnExpiryDay = loXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryDay")
    lnExpiryMonth = loXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryMonth")
    lnExpiryYear = loXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryYear")
    lcSecurityType = loXml.GetChildContent("AccountPortfolio|Position[i]|Product|securityType")
    lnStrikePrice = loXml.GetChildIntValue("AccountPortfolio|Position[i]|Product|strikePrice")
    lcSymbol = loXml.GetChildContent("AccountPortfolio|Position[i]|Product|symbol")
    lcSymbolDescription = loXml.GetChildContent("AccountPortfolio|Position[i]|symbolDescription")
    lcDateAcquired = loXml.GetChildContent("AccountPortfolio|Position[i]|dateAcquired")
    lcPricePaid = loXml.GetChildContent("AccountPortfolio|Position[i]|pricePaid")
    lcCommissions = loXml.GetChildContent("AccountPortfolio|Position[i]|commissions")
    lcOtherFees = loXml.GetChildContent("AccountPortfolio|Position[i]|otherFees")
    lnQuantity = loXml.GetChildIntValue("AccountPortfolio|Position[i]|quantity")
    lcPositionIndicator = loXml.GetChildContent("AccountPortfolio|Position[i]|positionIndicator")
    lcPositionType = loXml.GetChildContent("AccountPortfolio|Position[i]|positionType")
    lcDaysGain = loXml.GetChildContent("AccountPortfolio|Position[i]|daysGain")
    lcDaysGainPct = loXml.GetChildContent("AccountPortfolio|Position[i]|daysGainPct")
    lcMarketValue = loXml.GetChildContent("AccountPortfolio|Position[i]|marketValue")
    lcTotalCost = loXml.GetChildContent("AccountPortfolio|Position[i]|totalCost")
    lcTotalGain = loXml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
    lcTotalGainPct = loXml.GetChildContent("AccountPortfolio|Position[i]|totalGainPct")
    lcPctOfPortfolio = loXml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
    lcCostPerShare = loXml.GetChildContent("AccountPortfolio|Position[i]|costPerShare")
    lnTodayCommissions = loXml.GetChildIntValue("AccountPortfolio|Position[i]|todayCommissions")
    lnTodayFees = loXml.GetChildIntValue("AccountPortfolio|Position[i]|todayFees")
    lnTodayPricePaid = loXml.GetChildIntValue("AccountPortfolio|Position[i]|todayPricePaid")
    lnTodayQuantity = loXml.GetChildIntValue("AccountPortfolio|Position[i]|todayQuantity")
    lcChange = loXml.GetChildContent("AccountPortfolio|Position[i]|Quick|change")
    lcChangePct = loXml.GetChildContent("AccountPortfolio|Position[i]|Quick|changePct")
    lcLastTrade = loXml.GetChildContent("AccountPortfolio|Position[i]|Quick|lastTrade")
    lnLastTradeTime = loXml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|lastTradeTime")
    lnVolume = loXml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|volume")
    lcLotsDetails = loXml.GetChildContent("AccountPortfolio|Position[i]|lotsDetails")
    lcQuoteDetails = loXml.GetChildContent("AccountPortfolio|Position[i]|quoteDetails")
    i = i + 1
enddo
lnTotalPages = loXml.GetChildIntValue("AccountPortfolio|totalPages")

? "Success."


release loHttp
release loJsonToken
release loXml
 

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