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(Visual Basic 6.0) ETrade v1 Get Account Balances

Get account balances using the ETrade v1 API.

Chilkat ActiveX Downloads

ActiveX for 32-bit and 64-bit Windows

' This example 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 3-Legged Authorization examples Step1 and Step2.
Dim json As New ChilkatJsonObject
Dim success As Long
success = json.LoadFile("qa_data/tokens/etrade.json")
If (success <> 1) Then
    Debug.Print "Failed to load OAuth1 token"
    Exit Sub
End If

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

' See the ETrade v1 API documentation HERE.

success = http.SetUrlVar("accountIdKey","vsnhtF7d9jXxBy6HyaAC4vQ")
success = http.SetUrlVar("instType","BROKERAGE")
Dim respStr As String
respStr = http.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/balance?instType={$instType}&realTimeNAV=true")
If (http.LastMethodSuccess <> 1) Then
    Debug.Print http.LastErrorText
    Exit Sub
End If

' A 200 status code indicates success.
Dim statusCode As Long
statusCode = http.LastStatus
Debug.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...

Dim xml As New ChilkatXml
success = xml.LoadXml(respStr)

Dim tagPath As String
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")

' <?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>

 

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