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Swift 3,4,5... Web API Examples

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(Swift 3,4,5...) 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 Downloads for the Swift Programming Language

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

iOS Objective-C/Swift Libs

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

    http.oAuthToken = jsonToken.string(of: "oauth_token")
    http.oAuthTokenSecret = jsonToken.string(of: "oauth_token_secret")

    var sandboxUrl: String? = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
    var liveUrl: String? = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio"

    http.setUrlVar("accountIdKey", value: "6_Dpy0rmuQ9cu9IbTfvF2A")

    var resp: CkoHttpResponse? = http.quickGetObj(sandboxUrl)
    if http.lastMethodSuccess != true {
        print("\(http.lastErrorText!)")
        return
    }

    // Make sure a successful response was received.
    if resp!.statusCode.intValue > 200 {
        print("\(resp!.statusLine!)")
        print("\(resp!.header!)")
        print("\(resp!.bodyStr!)")
        return
    }

    // 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>
    // 

    let xml = CkoXml()!
    xml.load(resp!.bodyStr)
    print("\(xml.getXml()!)")

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

    accountId = xml.getChildIntValue("AccountPortfolio|accountId").intValue
    var i: Int = 0
    var count_i: Int = xml.numChildrenHavingTag("AccountPortfolio|Position").intValue
    while i < count_i {
        xml.i = i
        positionId = xml.getChildIntValue("AccountPortfolio|Position[i]|positionId").intValue
        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.getChildContent("AccountPortfolio|Position[i]|dateAcquired")
        pricePaid = xml.getChildContent("AccountPortfolio|Position[i]|pricePaid")
        commissions = xml.getChildContent("AccountPortfolio|Position[i]|commissions")
        otherFees = xml.getChildContent("AccountPortfolio|Position[i]|otherFees")
        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.getChildContent("AccountPortfolio|Position[i]|totalCost")
        totalGain = xml.getChildContent("AccountPortfolio|Position[i]|totalGain")
        totalGainPct = xml.getChildContent("AccountPortfolio|Position[i]|totalGainPct")
        pctOfPortfolio = xml.getChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
        costPerShare = xml.getChildContent("AccountPortfolio|Position[i]|costPerShare")
        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
        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
        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

    print("Success.")

}

 

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