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(Swift 2) ETrade v1 View Portfolio

Get portfolio information for a selected brokerage account.

Chilkat Downloads for the Swift Programming Language

MAC OS X (Cocoa) Objective-C/Swift Libs

iOS Objective-C/Swift Libs

func chilkatTest() {
    // This example requires the Chilkat API to have been previously unlocked.
    // See Global Unlock Sample for sample code.

    let http = CkoHttp()

    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.
    let json = CkoJsonObject()
    var success: Bool = json.LoadFile("qa_data/tokens/etrade.json")
    if success != true {
        print("Failed to load OAuth1 token")
        return
    }

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

    // See the ETrade v1 API documentation HERE.

    http.SetUrlVar("accountIdKey", value: "vsnhtF7d9jXxBy6HyaAC4vQ")
    var respStr: String? = http.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
    if http.LastMethodSuccess != true {
        print("\(http.LastErrorText)")
        return
    }

    // A 200 status code indicates success.
    var statusCode: Int = http.LastStatus.intValue
    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...

    let xml = CkoXml()
    xml.LoadXml(respStr)

    var tagPath: String?
    var accountId: Int
    var i: Int
    var count_i: Int
    var positionId: String?
    var expiryDay: Int
    var expiryMonth: Int
    var expiryYear: Int
    var securityType: String?
    var strikePrice: Int
    var symbol: String?
    var symbolDescription: String?
    var dateAcquired: Int
    var pricePaid: Int
    var commissions: Int
    var otherFees: Int
    var quantity: Int
    var positionIndicator: String?
    var positionType: String?
    var daysGain: String?
    var daysGainPct: String?
    var marketValue: String?
    var totalCost: Int
    var totalGain: String?
    var totalGainPct: Int
    var pctOfPortfolio: String?
    var costPerShare: Int
    var todayCommissions: Int
    var todayFees: Int
    var todayPricePaid: Int
    var todayQuantity: Int
    var adjPrevClose: String?
    var change: String?
    var changePct: String?
    var lastTrade: String?
    var lastTradeTime: Int
    var quoteStatus: String?
    var volume: Int
    var lotsDetails: String?
    var quoteDetails: String?
    var totalPages: Int

    accountId = xml.GetChildIntValue("AccountPortfolio|accountId").intValue
    i = 0
    count_i = xml.NumChildrenHavingTag("AccountPortfolio|Position").intValue
    while i < count_i {
        xml.I = i
        positionId = xml.GetChildContent("AccountPortfolio|Position[i]|positionId")
        expiryDay = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryDay").intValue
        expiryMonth = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryMonth").intValue
        expiryYear = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryYear").intValue
        securityType = xml.GetChildContent("AccountPortfolio|Position[i]|Product|securityType")
        strikePrice = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|strikePrice").intValue
        symbol = xml.GetChildContent("AccountPortfolio|Position[i]|Product|symbol")
        symbolDescription = xml.GetChildContent("AccountPortfolio|Position[i]|symbolDescription")
        dateAcquired = xml.GetChildIntValue("AccountPortfolio|Position[i]|dateAcquired").intValue
        pricePaid = xml.GetChildIntValue("AccountPortfolio|Position[i]|pricePaid").intValue
        commissions = xml.GetChildIntValue("AccountPortfolio|Position[i]|commissions").intValue
        otherFees = xml.GetChildIntValue("AccountPortfolio|Position[i]|otherFees").intValue
        quantity = xml.GetChildIntValue("AccountPortfolio|Position[i]|quantity").intValue
        positionIndicator = xml.GetChildContent("AccountPortfolio|Position[i]|positionIndicator")
        positionType = xml.GetChildContent("AccountPortfolio|Position[i]|positionType")
        daysGain = xml.GetChildContent("AccountPortfolio|Position[i]|daysGain")
        daysGainPct = xml.GetChildContent("AccountPortfolio|Position[i]|daysGainPct")
        marketValue = xml.GetChildContent("AccountPortfolio|Position[i]|marketValue")
        totalCost = xml.GetChildIntValue("AccountPortfolio|Position[i]|totalCost").intValue
        totalGain = xml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
        totalGainPct = xml.GetChildIntValue("AccountPortfolio|Position[i]|totalGainPct").intValue
        pctOfPortfolio = xml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
        costPerShare = xml.GetChildIntValue("AccountPortfolio|Position[i]|costPerShare").intValue
        todayCommissions = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayCommissions").intValue
        todayFees = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayFees").intValue
        todayPricePaid = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayPricePaid").intValue
        todayQuantity = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayQuantity").intValue
        adjPrevClose = xml.GetChildContent("AccountPortfolio|Position[i]|adjPrevClose")
        change = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|change")
        changePct = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|changePct")
        lastTrade = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|lastTrade")
        lastTradeTime = xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|lastTradeTime").intValue
        quoteStatus = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|quoteStatus")
        volume = xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|volume").intValue
        lotsDetails = xml.GetChildContent("AccountPortfolio|Position[i]|lotsDetails")
        quoteDetails = xml.GetChildContent("AccountPortfolio|Position[i]|quoteDetails")
        i = i + 1
    }

    totalPages = xml.GetChildIntValue("AccountPortfolio|totalPages").intValue

    // <?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>

}

 

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