Get Transaction By ID

getAccountsAccountNumberTransactionsId

get/accounts/{account_number}/transactions/{id}

Base URL: https://api.cert.tastyworks.com (Sandbox) · https://api.tastyworks.com (Production)

Retrieves a single transaction on the account by its numeric transaction `id`. Use this to fetch the full detail of one ledger event after locating it in the list endpoint.

Code samples

curl -X GET 'https://api.cert.tastyworks.com/accounts/5WX01234/transactions/1' \
  -H 'Authorization: Bearer YOUR_ACCESS_TOKEN' \
  -H 'User-Agent: tastytrade-docs-example/1.0'

import requests

url = "https://api.cert.tastyworks.com/accounts/5WX01234/transactions/1"
headers = {
    "Authorization": "Bearer YOUR_ACCESS_TOKEN",
    "User-Agent": "tastytrade-docs-example/1.0",
}
resp = requests.get(url, headers=headers)
print(resp.status_code, resp.json())

const resp = await fetch("https://api.cert.tastyworks.com/accounts/5WX01234/transactions/1", {
  method: "GET",
  headers: {
    "Authorization": "Bearer YOUR_ACCESS_TOKEN",
    "User-Agent": "tastytrade-docs-example/1.0",
  },
})
const data = await resp.json()
console.log(resp.status, data)

package main

import (
	"net/http"
	"io"
	"fmt"
)

func main() {
	req, _ := http.NewRequest("GET", "https://api.cert.tastyworks.com/accounts/5WX01234/transactions/1", nil)
	req.Header.Set("Authorization", "Bearer YOUR_ACCESS_TOKEN")
	req.Header.Set("User-Agent", "tastytrade-docs-example/1.0")
	resp, _ := http.DefaultClient.Do(req)
	defer resp.Body.Close()
	out, _ := io.ReadAll(resp.Body)
	fmt.Println(resp.Status, string(out))
}

import java.net.URI;
import java.net.http.*;

HttpClient client = HttpClient.newHttpClient();
HttpRequest req = HttpRequest.newBuilder()
    .uri(URI.create("https://api.cert.tastyworks.com/accounts/5WX01234/transactions/1"))
    .header("Authorization", "Bearer YOUR_ACCESS_TOKEN")
    .header("User-Agent", "tastytrade-docs-example/1.0")
    .method("GET", HttpRequest.BodyPublishers.noBody())
    .build();
HttpResponse<String> resp = client.send(req, HttpResponse.BodyHandlers.ofString());
System.out.println(resp.statusCode() + " " + resp.body());

Parameters

Name	In	Type	Description
account_number*	path	string	e.g. "5WX01234"
id*	path	integer	e.g. 1

Responses

200The requested transaction, wrapped in the standard envelope.application/json

Example response

{
  "data": {
    "id": 252640963,
    "account-number": "5WX01234",
    "action": "Buy to Open",
    "agency-price": "100.00",
    "clearing-fees": "0.02",
    "clearing-fees-effect": "Debit",
    "commission": "1.0",
    "commission-effect": "Debit",
    "lots": {
      "id": "abc123",
      "executed-at": "2024-01-15T14:30:00.000Z",
      "price": "100.00",
      "quantity": "1",
      "quantity-direction": "1",
      "transaction-date": "2024-01-15",
      "transaction-id": 1
    },
    "cost-basis-reconciliation-date": "2024-01-15",
    "created-at": "2024-01-12T21:00:01.000+00:00",
    "currency": "USD",
    "currency-conversion-fees": "USD",
    "currency-conversion-fees-effect": "USD",
    "description": "Received 1.68074 Long KBWD via Dividend",
    "destination-venue": "TEST_A",
    "exchange": "CBOE",
    "exchange-affiliation-identifier": "string",
    "exec-id": "abc123",
    "executed-at": "2024-01-12T21:00:00.000+00:00",
    "ext-exchange-order-number": "string",
    "ext-exec-id": "abc123",
    "ext-global-order-number": 0,
    "ext-group-fill-id": "abc123",
    "ext-group-id": "abc123",
    "instrument-type": "Equity",
    "is-estimated-fee": true,
    "leg-count": 1,
    "net-value": "27.74",
    "net-value-effect": "Credit",
    "order-id": 987654321,
    "other-charge": "string",
    "other-charge-description": "string",
    "other-charge-effect": "string",
    "price": "16.46",
    "principal-price": "100.00",
    "proprietary-index-option-fees": "string",
    "proprietary-index-option-fees-effect": "string",
    "quantity": "1.68074",
    "regulatory-fees": "0.03",
    "regulatory-fees-effect": "Debit",
    "reverses-id": 1,
    "symbol": "AAPL",
    "transaction-date": "2024-01-12",
    "transaction-sub-type": "Dividend",
    "transaction-type": "Trade",
    "underlying-symbol": "AAPL",
    "value": "27.74",
    "value-effect": "Credit"
  },
  "context": "/accounts/{account_number}/transactions/{id}"
}

Schema

datarequiredobject (Transaction)
A single event in an account's history that changed its balances or positions — for example a trade fill, cash deposit or withdrawal, position transfer, dividend, or interest credit. Monetary amounts are returned as string decimals paired with a separate `*-effect` field indicating Debit, Credit, or None.
- idinteger <int32>
  Unique numeric identifier of the transaction within tastytrade.
  example: 252640963
- account-numberstring
  The account number the transaction belongs to.
  example: "5WX01234"
- actionstring
  The trade action, when applicable. One of `Allocate`, `Buy`, `Buy to Close`, `Buy to Open`, `Sell`, `Sell to Close`, or `Sell to Open`.
  example: "Buy to Open"
- agency-pricestring <decimal>
  Decimal value serialized as a JSON string (e.g. "150.25").
- clearing-feesstring <decimal>
  Clearing fees charged on the transaction. Decimal value serialized as a JSON string (e.g. "150.25").
  example: "0.02"
- clearing-fees-effectstring
  The direction of `clearing-fees`: `Credit`, `Debit`, or `None`.
  example: "Debit"
- commissionstring <decimal>
  Commission charged on the transaction. Decimal value serialized as a JSON string (e.g. "150.25").
  example: "1.0"
- commission-effectstring
  The direction of `commission`: `Credit`, `Debit`, or `None`.
  example: "Debit"
- lotsobject{7 fields}
  Cost-basis lot detail associated with the transaction, when available.
- cost-basis-reconciliation-datestring <date>
- created-atstring <date-time>
  The full date-time at which the transaction record was created (ISO-8601).
  example: "2024-01-12T21:00:01.000+00:00"
- currencystring
  The currency of the transaction's monetary amounts.
  example: "USD"
- currency-conversion-feesstring <decimal>
  Decimal value serialized as a JSON string (e.g. "150.25").
- currency-conversion-fees-effectstring
- descriptionstring
  Human-readable description of the transaction.
  example: "Received 1.68074 Long KBWD via Dividend"
- destination-venuestring
  The venue to which the order was routed.
  example: "TEST_A"
- exchangestring
  The exchange on which the trade executed.
  example: "CBOE"
- exchange-affiliation-identifierstring
- exec-idstring
- executed-atstring <date-time>
  The full date-time at which the transaction executed (ISO-8601).
  example: "2024-01-12T21:00:00.000+00:00"
- ext-exchange-order-numberstring
- ext-exec-idstring
- ext-global-order-numberinteger <int32>
- ext-group-fill-idstring
- ext-group-idstring
- instrument-typestring
  The instrument type, such as `Bond`, `Cryptocurrency`, `Equity`, `Equity Offering`, `Equity Option`, `Future`, `Future Option`, `Index`, `Unknown`, or `Warrant`.
  example: "Equity"
- is-estimated-feeboolean
  Whether the fees on this transaction are estimated rather than final.
  example: true
- leg-countinteger <int32>
  The number of legs in the originating order, when the transaction stems from a trade.
  example: 1
- net-valuestring <decimal>
  The net monetary value of the transaction after fees and commissions, returned as a string decimal. Decimal value serialized as a JSON string (e.g. "150.25").
  example: "27.74"
- net-value-effectstring
  The direction of `net-value`: `Credit`, `Debit`, or `None`.
  example: "Credit"
- order-idinteger <int32>
  The identifier of the order that produced this transaction, when applicable.
  example: 987654321
- other-chargestring <decimal>
  Decimal value serialized as a JSON string (e.g. "150.25").
- other-charge-descriptionstring
- other-charge-effectstring
- pricestring <decimal>
  The per-unit price of the instrument for this transaction. Decimal value serialized as a JSON string (e.g. "150.25").
  example: "16.46"
- principal-pricestring <decimal>
  Decimal value serialized as a JSON string (e.g. "150.25").
- proprietary-index-option-feesstring <decimal>
  Decimal value serialized as a JSON string (e.g. "150.25").
- proprietary-index-option-fees-effectstring
- quantitystring <decimal>
  The quantity of the instrument involved in the transaction. Decimal value serialized as a JSON string (e.g. "150.25").
  example: "1.68074"
- regulatory-feesstring <decimal>
  Regulatory fees charged on the transaction. Decimal value serialized as a JSON string (e.g. "150.25").
  example: "0.03"
- regulatory-fees-effectstring
  The direction of `regulatory-fees`: `Credit`, `Debit`, or `None`.
  example: "Debit"
- reverses-idinteger <int32>
- symbolstring
  The instrument symbol associated with the transaction (e.g. equity ticker, OCC option symbol, or future/future-option symbol).
  example: "AAPL"
- transaction-datestring <date>
  The ledger date of the transaction (ISO-8601 date).
  example: "2024-01-12"
- transaction-sub-typestring
  The finer-grained sub-type, such as `Dividend`, `Deposit`, `Withdrawal`, `Credit Interest`, `Debit Interest`, `Assignment`, `Exercise`, `Expiration`, `Fee`, or `Transfer`.
  example: "Dividend"
- transaction-typestring
  The high-level category of the transaction: `Administrative Transfer`, `Money Movement`, `Receive Deliver`, or `Trade`.
  example: "Trade"
- underlying-symbolstring
  The underlying symbol for the transaction's instrument — the ticker for equities/options, or the future contract code for futures.
  example: "AAPL"
- valuestring <decimal>
  The gross monetary value of the transaction before fees and commissions, returned as a string decimal. Decimal value serialized as a JSON string (e.g. "150.25").
  example: "27.74"
- value-effectstring
  The direction of `value`: `Credit`, `Debit`, or `None`.
  example: "Credit"
contextrequiredstring
example: "/accounts/{account_number}/transactions/{id}"

401Unauthorized — the `Authorization: Bearer <token>` header is missing, expired, or invalid, or the required `User-Agent: <product>/<version>` header is missing or malformed.application/json

Example response

{
  "error": {
    "code": "unauthorized",
    "message": "No valid access token was provided; access tokens expire after 15 minutes."
  }
}

Schema

errorrequiredobject
- coderequiredstring
  Machine-readable error code (see the Error reference).
- messagerequiredstring
  Human-readable explanation.
- errorsarray<object>{3 fields}
  Present for multi-error / validation failures; one entry per problem.

403Forbidden — the token is valid but its scope or the account's authority level does not permit reading this account's transactions.application/json

Example response

{
  "error": {
    "code": "not_permitted",
    "message": "User not permitted access"
  }
}

Schema

errorrequiredobject
- coderequiredstring
  Machine-readable error code (see the Error reference).
- messagerequiredstring
  Human-readable explanation.
- errorsarray<object>{3 fields}
  Present for multi-error / validation failures; one entry per problem.

404Not Found — no transaction matches the supplied `id` on this account, no account matches `account_number`, or the wrong environment is being used (sandbox vs production).application/json

Example response

{
  "error": {
    "code": "string",
    "message": "string",
    "errors": [
      {
        "code": "string",
        "message": "string",
        "domain": "string"
      }
    ]
  }
}

Schema

errorrequiredobject
- coderequiredstring
  Machine-readable error code (see the Error reference).
- messagerequiredstring
  Human-readable explanation.
- errorsarray<object>{3 fields}
  Present for multi-error / validation failures; one entry per problem.

429Too Many Requests — the request rate exceeded the read rate limit. Back off exponentially before retrying.application/json

Example response

{
  "error": {
    "code": "string",
    "message": "string",
    "errors": [
      {
        "code": "string",
        "message": "string",
        "domain": "string"
      }
    ]
  }
}

Schema

errorrequiredobject
- coderequiredstring
  Machine-readable error code (see the Error reference).
- messagerequiredstring
  Human-readable explanation.
- errorsarray<object>{3 fields}
  Present for multi-error / validation failures; one entry per problem.

Rate-limit class: read · idempotent — Rate limits & backoff
Error reference — codes, causes, and fixes

Agents: this page is also Markdown (with the embedded OpenAPI definition) — append .md or send Accept: text/markdown. Index at /llms.txt.

Get Transaction By ID

Code samples

Parameters

Responses

Related