(PowerShell) ETrade List Transactions

Gets transactions for the selected brokerage account.

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

Chilkat .NET Downloads Chilkat .NET Assemblies

Add-Type -Path "C:\chilkat\ChilkatDotNet47-9.5.0-x64\ChilkatDotNet47.dll"

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

$http = New-Object Chilkat.Http

$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
$jsonToken = New-Object Chilkat.JsonObject
$success = $jsonToken.LoadFile("qa_data/tokens/etrade.json")
if ($success -ne $true) {
    $("Failed to load OAuth1 token")
    exit
}

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

$sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/transactions"
$liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/transactions"

$http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")

$resp = $http.QuickGetObj($sandboxUrl)
if ($http.LastMethodSuccess -ne $true) {
    $($http.LastErrorText)
    exit
}

# Make sure a successful response was received.
if ($resp.StatusCode -gt 200) {
    $($resp.StatusLine)
    $($resp.Header)
    $($resp.BodyStr)
    exit
}

# 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"?>
# <TransactionListResponse>
#    <Transaction>
#       <transactionId>18165100001766</transactionId>
#       <accountId>83564979</accountId>
#       <transactionDate>1528948800000</transactionDate>
#       <postDate>1528948800000</postDate>
#       <amount>-2</amount>
#       <description>ACH WITHDRAWL REFID:109187276;</description>
#       <description2>109187276</description2>
#       <transactionType>Transfer</transactionType>
#       <memo />
#       <imageFlag>false</imageFlag>
#       <instType>BROKERAGE</instType>
#       <brokerage>
#          <product />
#          <quantity>0</quantity>
#          <price>0</price>
#          <settlementCurrency>USD</settlementCurrency>
#          <paymentCurrency>USD</paymentCurrency>
#          <fee>0</fee>
#          <settlementDate>1528948800000</settlementDate>
#       </brokerage>
#       <detailsURI>https://api.etrade.com/v1/accounts/yIFaUoJ81qyAhgxLWRQ42g/transactions/18165100001766</detailsURI>
#    </Transaction>
#    <Transaction>
#       <transactionId>18158100000983</transactionId>
#       <accountId>83564979</accountId>
#       <transactionDate>1528344000000</transactionDate>
#       <postDate>1528344000000</postDate>
#       <amount>-2</amount>
#       <description>ACH WITHDRAWL REFID:98655276;</description>
#       <description2>98655276</description2>
#       <transactionType>Transfer</transactionType>
#       <memo />
#       <imageFlag>false</imageFlag>
#       <instType>BROKERAGE</instType>
#       <brokerage>
#          <product />
#          <quantity>0</quantity>
#          <price>0</price>
#          <settlementCurrency>USD</settlementCurrency>
#          <paymentCurrency>USD</paymentCurrency>
#          <fee>0</fee>
#          <settlementDate>1528344000000</settlementDate>
#       </brokerage>
#       <detailsURI>https://api.etrade.com/v1/accounts/yIFaUoJ81qyAhgxLWRQ42g/transactions/18158100000983</detailsURI>
#    </Transaction>
#    <pageMarkers>eNpTsAlITE91zi%2FNK%2FHMc04syi8tTs2xM7TRxybMpWATkl%2BSmBOUmpxflAKWtTO10ccQg6mDmwEyEE0EqAbE8SvNTUotCk4tLE3NS061M9Ax0DEEYgOIA9BkuRQgmjxTfDKLQUYoQAV8E4uyU4vsDC0MzUwNDYDA0NzMrKamBmIKVJYLphpiKsyTUB7IbH1kwwFa7F0D</pageMarkers>
#    <moreTransactions>false</moreTransactions>
#    <transactionCount>5</transactionCount>
#    <totalCount>5</totalCount>
# </TransactionListResponse>

$xml = New-Object Chilkat.Xml
$xml.LoadXml($resp.BodyStr)
$($xml.GetXml())

$i = 0
$count_i = $xml.NumChildrenHavingTag("Transaction")
while ($i -lt $count_i) {
    $xml.I = $i
    $transactionId = $xml.GetChildContent("Transaction[i]|transactionId")
    $accountId = $xml.GetChildIntValue("Transaction[i]|accountId")
    $transactionDate = $xml.GetChildContent("Transaction[i]|transactionDate")
    $postDate = $xml.GetChildContent("Transaction[i]|postDate")
    $amount = $xml.GetChildIntValue("Transaction[i]|amount")
    $description = $xml.GetChildContent("Transaction[i]|description")
    $description2 = $xml.GetChildIntValue("Transaction[i]|description2")
    $transactionType = $xml.GetChildContent("Transaction[i]|transactionType")
    $imageFlag = $xml.GetChildContent("Transaction[i]|imageFlag")
    $instType = $xml.GetChildContent("Transaction[i]|instType")
    $quantity = $xml.GetChildIntValue("Transaction[i]|brokerage|quantity")
    $price = $xml.GetChildIntValue("Transaction[i]|brokerage|price")
    $settlementCurrency = $xml.GetChildContent("Transaction[i]|brokerage|settlementCurrency")
    $paymentCurrency = $xml.GetChildContent("Transaction[i]|brokerage|paymentCurrency")
    $fee = $xml.GetChildIntValue("Transaction[i]|brokerage|fee")
    $settlementDate = $xml.GetChildContent("Transaction[i]|brokerage|settlementDate")
    $detailsURI = $xml.GetChildContent("Transaction[i]|detailsURI")
    $i = $i + 1
}

$pageMarkers = $xml.GetChildContent("pageMarkers")
$moreTransactions = $xml.GetChildContent("moreTransactions")
$transactionCount = $xml.GetChildIntValue("transactionCount")
$totalCount = $xml.GetChildIntValue("totalCount")

$("Success.")