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VBScript

ETrade List Orders

See more ETrade Examples

Gets the order details for a selected brokerage account based on the search criteria provided.

Chilkat VBScript Downloads

VBScript
Dim fso, outFile
Set fso = CreateObject("Scripting.FileSystemObject")
'Create a Unicode (utf-16) output text file.
Set outFile = fso.CreateTextFile("output.txt", True, True)

success = 0

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

set http = CreateObject("Chilkat.Http")

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
set jsonToken = CreateObject("Chilkat.JsonObject")
success = jsonToken.LoadFile("qa_data/tokens/etrade.json")
If (success <> 1) Then
    outFile.WriteLine("Failed to load OAuth1 token")
    WScript.Quit
End If

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

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

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

set resp = CreateObject("Chilkat.HttpResponse")
success = http.HttpNoBody("GET",sandboxUrl,resp)
If (success = 0) Then
    outFile.WriteLine(http.LastErrorText)
    WScript.Quit
End If

' Make sure a successful response was received.
If (resp.StatusCode > 200) Then
    outFile.WriteLine(resp.StatusLine)
    outFile.WriteLine(resp.Header)
    outFile.WriteLine(resp.BodyStr)
    WScript.Quit
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" standalone="yes"?>
' <OrdersResponse>
'     <marker>12345678999</marker>
'     <next>https://api.sit.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders?marker=12345678999</next>
'     <Order>
'         <orderId>479</orderId>
'         <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/479</details>
'         <orderType>OPTN</orderType>
'         <OrderDetail>
'             <placedTime>123453456</placedTime>
'             <orderValue>123.0000</orderValue>
'             <status>OPEN</status>
'             <orderTerm>GOOD_FOR_DAY</orderTerm>
'             <priceType>LIMIT</priceType>
'             <limitPrice>1.5</limitPrice>
'             <stopPrice>0</stopPrice>
'             <marketSession>REGULAR</marketSession>
'             <allOrNone>false</allOrNone>
'             <Instrument>
'                 <Product>
'                     <symbol>RIMM</symbol>
'                     <securityType>OPTN</securityType>
'                     <callPut>CALL</callPut>
'                     <expiryYear>2012</expiryYear>
'                     <expiryMonth>3</expiryMonth>
'                     <expiryDay>9</expiryDay>
'                     <strikePrice>12</strikePrice>
'                 </Product>
'                 <symbolDescription>RESEARCH IN MOTION LTD COM</symbolDescription>
'                 <orderAction>BUY_OPEN</orderAction>
'                 <quantityType>QUANTITY</quantityType>
'                 <orderedQuantity>5</orderedQuantity>
'                 <filledQuantity>5</filledQuantity>
'                 <averageExecutionPrice>0</averageExecutionPrice>
'                 <estimatedCommission>9.99</estimatedCommission>
'                 <estimatedFees>0</estimatedFees>
'             </Instrument>
'             <netPrice>0</netPrice>
'             <netBid>0</netBid>
'             <netAsk>0</netAsk>
'             <gcd>0</gcd>
'             <ratio/>
'         </OrderDetail>
'     </Order>
'     <Order>
'         <orderId>477</orderId>
'         <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/477</details>
'         <orderType>ONE_CANCELS_ALL</orderType>
'         <totalOrderValue>209.99</totalOrderValue>
'         <totalCommission>10.74</totalCommission>
'         <OrderDetail>
'             <orderNumber>1</orderNumber>
'             <placedTime>1331699203122</placedTime>
'             <orderValue>123.0000</orderValue>
'             <status>OPEN</status>
'             <orderTerm>GOOD_FOR_DAY</orderTerm>
'             <priceType>LIMIT</priceType>
'             <limitPrice>2</limitPrice>
'             <stopPrice>0</stopPrice>
'             <marketSession>REGULAR</marketSession>
'             <bracketedLimitPrice>2</bracketedLimitPrice>
'             <initialStopPrice>2</initialStopPrice>
'             <allOrNone>false</allOrNone>
'             <Instrument>
'                 <Product>
'                     <symbol>ETFC</symbol>
'                     <securityType>EQ</securityType>
'                 </Product>
'                 <symbolDescription>ETRADE Financials</symbolDescription>
'                 <orderAction>BUY</orderAction>
'                 <quantityType>QUANTITY</quantityType>
'                 <orderedQuantity>100</orderedQuantity>
'                 <filledQuantity>0</filledQuantity>
'                 <averageExecutionPrice>0</averageExecutionPrice>
'                 <estimatedCommission>9.99</estimatedCommission>
'                 <estimatedFees>0</estimatedFees>
'             </Instrument>
'             <netPrice>0</netPrice>
'             <netBid>0</netBid>
'             <netAsk>0</netAsk>
'             <gcd>0</gcd>
'             <ratio/>
'         </OrderDetail>
'         <OrderDetail>
'             <orderNumber>2</orderNumber>
'             <placedTime>1331699203</placedTime>
'             <orderValue>231.0000</orderValue>
'             <status>OPEN</status>
'             <orderTerm>GOOD_FOR_DAY</orderTerm>
'             <priceType>LIMIT</priceType>
'             <limitPrice>0.5</limitPrice>
'             <stopPrice>0</stopPrice>
'             <marketSession>REGULAR</marketSession>
'             <initialStopPrice>0.5</initialStopPrice>
'             <allOrNone>false</allOrNone>
'             <Instrument>
'                 <Product>
'                     <symbol>MON</symbol>
'                     <securityType>OPTN</securityType>
'                     <callPut>CALL</callPut>
'                     <expiryYear>2012</expiryYear>
'                     <expiryMonth>4</expiryMonth>
'                     <expiryDay>21</expiryDay>
'                     <strikePrice>85</strikePrice>
'                 </Product>
'                 <symbolDescription>MON Mar 9 '12 $85 Call</symbolDescription>
'                 <orderAction>BUY_OPEN</orderAction>
'                 <quantityType>QUANTITY</quantityType>
'                 <orderedQuantity>1</orderedQuantity>
'                 <filledQuantity>0</filledQuantity>
'                 <averageExecutionPrice>0</averageExecutionPrice>
'                 <estimatedCommission>9.99</estimatedCommission>
'                 <estimatedFees>0</estimatedFees>
'             </Instrument>
'             <netPrice>0</netPrice>
'             <netBid>0</netBid>
'             <netAsk>0</netAsk>
'             <gcd>0</gcd>
'             <ratio/>
'         </OrderDetail>
'     </Order>
'     <Order>
'         <orderId>475</orderId>
'         <details>https://api.etrade.com/accounts/E5Nd4LJBsEi_UyHm4Vio9g/orders/475</details>
'         <orderType>SPREADS</orderType>
'         <OrderDetail>
'             <placedTime>1331742953</placedTime>
'             <executedTime>1331742955432</executedTime>
'             <orderValue>4445.99</orderValue>
'             <status>EXECUTED</status>
'             <orderTerm>GOOD_FOR_DAY</orderTerm>
'             <priceType>NET_DEBIT</priceType>
'             <limitPrice>1.5</limitPrice>
'             <stopPrice>0</stopPrice>
'             <marketSession>REGULAR</marketSession>
'             <allOrNone>false</allOrNone>
'             <Instrument>
'                 <Product>
'                     <symbol>REE</symbol>
'                     <securityType>OPTN</securityType>
'                     <callPut>CALL</callPut>
'                     <expiryYear>2012</expiryYear>
'                     <expiryMonth>7</expiryMonth>
'                     <expiryDay>21</expiryDay>
'                     <strikePrice>7</strikePrice>
'                 </Product>
'                 <symbolDescription>REE Jul 21 '12 $7 Call</symbolDescription>
'                 <orderAction>BUY_OPEN</orderAction>
'                 <quantityType>QUANTITY</quantityType>
'                 <orderedQuantity>2</orderedQuantity>
'                 <filledQuantity>2</filledQuantity>
'                 <averageExecutionPrice>1.5</averageExecutionPrice>
'                 <estimatedCommission>7.24</estimatedCommission>
'                 <estimatedFees>0</estimatedFees>
'             </Instrument>
'             <Instrument>
'                 <Product>
'                     <symbol>REE</symbol>
'                     <securityType>OPTN</securityType>
'                     <callPut>PUT</callPut>
'                     <expiryYear>2013</expiryYear>
'                     <expiryMonth>1</expiryMonth>
'                     <expiryDay>19</expiryDay>
'                     <strikePrice>12.50</strikePrice>
'                 </Product>
'                 <symbolDescription>REE Jan 19 '13 $12.50 Put</symbolDescription>
'                 <orderAction>BUY_OPEN</orderAction>
'                 <quantityType>QUANTITY</quantityType>
'                 <orderedQuantity>2</orderedQuantity>
'                 <filledQuantity>2</filledQuantity>
'                 <averageExecutionPrice>1.5</averageExecutionPrice>
'                 <estimatedCommission>7.24</estimatedCommission>
'                 <estimatedFees>0</estimatedFees>
'             </Instrument>
'             <netPrice>0</netPrice>
'             <netBid>0</netBid>
'             <netAsk>0</netAsk>
'             <gcd>0</gcd>
'             <ratio/>
'         </OrderDetail>
'     </Order>
' </OrdersResponse>
' 

set xml = CreateObject("Chilkat.Xml")
success = xml.LoadXml(resp.BodyStr)
outFile.WriteLine(xml.GetXml())

marker = xml.GetChildContent("marker")
next = xml.GetChildContent("next")
i = 0
count_i = xml.NumChildrenHavingTag("Order")
Do While i < count_i
    xml.I = i
    orderId = xml.GetChildIntValue("Order[i]|orderId")
    details = xml.GetChildContent("Order[i]|details")
    orderType = xml.GetChildContent("Order[i]|orderType")
    j = 0
    count_j = xml.NumChildrenHavingTag("Order[i]|OrderDetail")
    Do While j < count_j
        xml.J = j
        placedTime = xml.GetChildContent("Order[i]|OrderDetail[j]|placedTime")
        orderValue = xml.GetChildContent("Order[i]|OrderDetail[j]|orderValue")
        status = xml.GetChildContent("Order[i]|OrderDetail[j]|status")
        orderTerm = xml.GetChildContent("Order[i]|OrderDetail[j]|orderTerm")
        priceType = xml.GetChildContent("Order[i]|OrderDetail[j]|priceType")
        limitPrice = xml.GetChildContent("Order[i]|OrderDetail[j]|limitPrice")
        stopPrice = xml.GetChildIntValue("Order[i]|OrderDetail[j]|stopPrice")
        marketSession = xml.GetChildContent("Order[i]|OrderDetail[j]|marketSession")
        allOrNone = xml.GetChildContent("Order[i]|OrderDetail[j]|allOrNone")
        k = 0
        count_k = xml.NumChildrenHavingTag("Order[i]|OrderDetail[j]|Instrument")
        Do While k < count_k
            xml.K = k
            symbol = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|symbol")
            securityType = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|securityType")
            callPut = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|callPut")
            expiryYear = xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryYear")
            expiryMonth = xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryMonth")
            expiryDay = xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|Product|expiryDay")
            strikePrice = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|Product|strikePrice")
            symbolDescription = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|symbolDescription")
            orderAction = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|orderAction")
            quantityType = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|quantityType")
            orderedQuantity = xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|orderedQuantity")
            filledQuantity = xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|filledQuantity")
            averageExecutionPrice = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|averageExecutionPrice")
            estimatedCommission = xml.GetChildContent("Order[i]|OrderDetail[j]|Instrument[k]|estimatedCommission")
            estimatedFees = xml.GetChildIntValue("Order[i]|OrderDetail[j]|Instrument[k]|estimatedFees")
            k = k + 1
        Loop
        netPrice = xml.GetChildIntValue("Order[i]|OrderDetail[j]|netPrice")
        netBid = xml.GetChildIntValue("Order[i]|OrderDetail[j]|netBid")
        netAsk = xml.GetChildIntValue("Order[i]|OrderDetail[j]|netAsk")
        gcd = xml.GetChildIntValue("Order[i]|OrderDetail[j]|gcd")
        orderNumber = xml.GetChildIntValue("Order[i]|OrderDetail[j]|orderNumber")
        bracketedLimitPrice = xml.GetChildIntValue("Order[i]|OrderDetail[j]|bracketedLimitPrice")
        initialStopPrice = xml.GetChildContent("Order[i]|OrderDetail[j]|initialStopPrice")
        executedTime = xml.GetChildContent("Order[i]|OrderDetail[j]|executedTime")
        j = j + 1
    Loop
    totalOrderValue = xml.GetChildContent("Order[i]|totalOrderValue")
    totalCommission = xml.GetChildContent("Order[i]|totalCommission")
    i = i + 1
Loop

outFile.WriteLine("Success.")

outFile.Close