(Visual Basic 6.0) ETrade Get Account Balances

Retrieves the current account balance and related details for a specified account.

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

Chilkat ActiveX Downloads ActiveX for 32-bit and 64-bit Windows

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

Dim http As New ChilkatHttp

http.OAuth1 = 1
http.OAuthVerifier = ""
http.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
http.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"

' Load the access token previously obtained via the OAuth1 Authorization
Dim jsonToken As New ChilkatJsonObject
Dim success As Long
success = jsonToken.LoadFile("qa_data/tokens/etrade.json")
If (success <> 1) Then
    Debug.Print "Failed to load OAuth1 token"
    Exit Sub
End If

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

Dim sandboxUrl As String
sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/balance?instType={$instType}&realTimeNAV=true"
Dim liveUrl As String
liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/balance?instType={$instType}&realTimeNAV=true"

success = http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")
success = http.SetUrlVar("instType","BROKERAGE")

Dim resp As ChilkatHttpResponse
Set resp = http.QuickGetObj(sandboxUrl)
If (http.LastMethodSuccess <> 1) Then
    Debug.Print http.LastErrorText
    Exit Sub
End If

' Make sure a successful response was received.
If (resp.StatusCode > 200) Then
    Debug.Print resp.StatusLine
    Debug.Print resp.Header
    Debug.Print resp.BodyStr
    Exit Sub
End If

' 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"?>
' <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>

Dim xml As New ChilkatXml
success = xml.LoadXml(resp.BodyStr)
Debug.Print xml.GetXml()

Dim accountId As Long
Dim accountType As String
Dim optionLevel As String
Dim accountDescription As String
Dim quoteMode As Long
Dim dayTraderStatus As String
Dim accountMode As String
Dim fundsForOpenOrdersCash As Long
Dim moneyMktBalance As Long
Dim cashAvailableForInvestment As Long
Dim netCash As String
Dim cashBalance As String
Dim settledCashForInvestment As Long
Dim unSettledCashForInvestment As Long
Dim fundsWithheldFromPurchasePower As Long
Dim fundsWithheldFromWithdrawal As Long
Dim marginBuyingPower As Long
Dim cashBuyingPower As String
Dim dtMarginBuyingPower As Long
Dim dtCashBuyingPower As Long
Dim shortAdjustBalance As Long
Dim regtEquity As Long
Dim regtEquityPercent As Long
Dim accountBalance As Long
Dim dtCashOpenOrderReserve As Long
Dim dtMarginOpenOrderReserve As Long

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")

Debug.Print "Success."