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Ally Invest API

GET accounts/:id/holdings{.format}

Description

This call will return detail information about the holdings for an account specified in the URI.

Authentication Required
Yes OAuth 1.0a
URI Parameters
id a valid account number
format a response format, default is xml (See Response Structure)
Example URL
https://api.tradeking.com/v1/accounts/12345678/holdings.xml

Data Fields

Data Tag Description
accounttype Holdings attribute for where asset as held, "1"= cash, "2"= margin long, "5"=margin short
assetclass Holding asset class type
cfi Put or call code(FIXML)(for option contracts)
change Holding asset change for the day
costbasis Holding cost basis
cusip Instrument cusip
desc Instrument description
factor Instrument factor
gainloss Holding gain/loss overall
lastprice Instrument last price
marketvalue Holding market value
marketvaluechange Holding market value change
matdt Instrument maturity date (FIXML)(for option contracts)
mmy Instrument maturity year/month (FIXML)(for option contracts)
mult Instrument multiplier(for option contracts)
price Instrument price
purchaseprice Holding purchase price
putcall put or call(for option contracts)
qty Holding quantity
sectyp Instrument security type (FIXML)
strkpx Instrument strike price (FIXML)
sym Instrument underlying symbol (FIXML)
symbol Holding underlying symbol
totalsecurities Total account market value

Request Example

GET /v1/accounts/123456878/holdings.xml HTTP/1.1
Authorization: OAuth
  oauth_consumer_key="672e71387c0a126f4e13296ecfb2b7bc",
  oauth_nonce="cfdb7f42de425d94fbc24c11a920c33e",
  oauth_signature="Vfm148kAgBZ6azEHqds43aY2UsEg3D",
  oauth_signature_method="HMAC-SHA1",
  oauth_timestamp="1306871932",
  oauth_token="819682555b63ab8bd90a4138138e7365",
  oauth_version="1.0"
Connection: close
Host: api.tradeking.com

Response Example

<?xml version="1.0" encoding="UTF-8"?>
<response id="77cf30da:12df25c7074:-7e2f">
  <accountholdings>
    <holding>
      <accounttype>2</accounttype>
      <costbasis>40.9</costbasis>
      <gainloss>16.47</gainloss>
      <instrument>
        <cusip>73935A104</cusip>
        <desc>POWERSHARES QQQ NASDAQ 100</desc>
        <factor>0.0</factor>
        <sectyp>CS</sectyp>
        <sym>QQQQ</sym>
      </instrument>
      <marketvalue>57.37</marketvalue>
      <marketvaluechange>0.3125</marketvaluechange>
      <price>57.37</price>
      <purchaseprice>0.0</purchaseprice>
      <qty>1.0</qty>
      <quote>
        <change>0.0</change>
        <lastprice>57.37</lastprice>
      </quote>
      <underlying/>
    </holding>
    <holding>
      <accounttype>1</accounttype>
      <costbasis>950.09</costbasis>
      <gainloss>-22.75999999999999</gainloss>
      <instrument>
        <cusip>594918AH7</cusip>
        <desc>MICROSOFT CORP FIXED RT NT</desc>
        <factor>0.0</factor>
        <sectyp>BOND</sectyp>
        <sym>M20AH7</sym>
      </instrument>
      <marketvalue>0.0</marketvalue>
      <marketvaluechange>0.0</marketvaluechange>
      <price>0.0</price>
      <purchaseprice>0.9501</purchaseprice>
      <qty>1.0</qty>
      <quote>
        <change>0.0</change>
        <lastprice>0.0</lastprice>
      </quote>
      <underlying/>
    </holding>
    <totalsecurities>984.6999999999971</totalsecurities>
  </accountholdings>
</response>
Disclaimer:

Any mention of actual symbols are to be used for coding purposes only and do not imply a recommendation or solicitation to buy or sell a particular security or to engage in any particular investment strategy.

At the time of publication and in the preceding month, Ally Invest did not have ownership greater than 1% in any stocks mentioned here and does not have any other actual, material conflict of interest known at the time of publication.

Ally Invest did not receive compensation from a public offering or from investment banking services related to any companies mentioned here within the past 12 months, or expects to receive any in the next 3 months. Ally Invest did not engage in market making in the securities mentioned here.

Ally Invest Securities' background can be found at FINRA's BrokerCheck. Options involve risk and are not suitable for all investors.

Review the Characteristics and Risks of Standardized Options brochure (PDF) before you begin trading options. Options investors may lose the entire amount of their investment in a relatively short period of time.