Depending on applicable regulations or business limitations, specific API requests may not be available for your use.
Get a Trade Confirmation
This request returns a specific trade confirmation for a member.
Request URL
| Syntax | GET /restapi/members/{loginid}/downloads/tradeconfirms/{reportid}?format=xml |
|---|---|
| Example URL | https://api.uat.foliofn.com/restapi/members/testusername/downloads/tradeconfirms/5332261960189685265 |
Request Data Fields
| Field | Description |
|---|---|
| format | The default format of the downloaded document is HTML. Specifiying format=xml in the request will download an XML format of the report. |
Response Example
HTTP/1.1 200 OK
Content-Type: text/xml
<tradeConfirmationReport memberOID="1224979099421111111" reportDate="12-28-2015" isRetail="false" contactEmail="support@folioclient.com">
<logoURL>https://www.folioinstitutional.com/_sharedfiles/statement_logos/foliosample.png</logoURL>
<logoBGColor>FFFFFF</logoBGColor>
<tradeConfirmation>
<headerInfo accountName="Demo. Adv. Ind." accountNumber="RB18930000" accountType="Individual Account"></headerInfo>
<order>
<memberAddressBlock>
<name>Test Client</name>
<addressLine1>8180 Greensboro Dr.</addressLine1>
<addressLine2>8th Floor</addressLine2>
<locale>McLean, VA 22102</locale>
<country>United States</country>
</memberAddressBlock>
<managerAddressBlock>
<name>Test Advisor</name>
<firmName>_FOLIO Advisor Sample Firm</firmName>
<addressLine1>8180 Greensboro Drive, 8th Floor</addressLine1>
<locale>Mclean, VA 22102</locale>
<country>US</country>
<phone>(703) 245-5746</phone>
</managerAddressBlock>
<representativesBlock>
<representativeDetail>
<name>Advisor</name>
<phone>(555) 555-3006</phone>
</representativeDetail>
</representativesBlock>
<orderSummary>
<accountFolioNumber>RB1893800000</accountFolioNumber>
<folioName>Financial Trust Demo</folioName>
<orderType>Folio - Auto-invest</orderType>
<orderNumber>104OTG6J</orderNumber>
<tradeDate>12/28/2015</tradeDate>
<settlementDate>12/31/2015</settlementDate>
<principal>$236.75</principal>
<commission>$0.00</commission>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<aggBuyAmount>$18.38</aggBuyAmount>
<aggSellAmount>$218.37</aggSellAmount>
<discretionary>Yes, by a 3rd party</discretionary>
<solicited>No</solicited>
</orderSummary>
<orderDetails>
<tradeDetails>
<activity>Buy</activity>
<capacity>A</capacity>
<ticker>DIS</ticker>
<securityName>DISNEY WALT CO</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.17190</shares>
<pricePerShare>$106.90</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$18.38</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A</capacity>
<ticker>AMZN</ticker>
<securityName>AMAZON COM INC</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.01298</shares>
<pricePerShare>$667.2302</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$8.66</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>BRK B</ticker>
<securityName>BERKSHIRE HATHAWAY INC</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.09351</shares>
<pricePerShare>$132.999769</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$12.44</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>CVX</ticker>
<securityName>CHEVRON CORP NEW</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.26384</shares>
<pricePerShare>$90.28009</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$23.82</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>N/A</capacity>
<ticker>FDIC.CASH</ticker>
<securityName>FDIC CASH NOT COVERED BY SIPC</securityName>
<settleDate>12/31/2015</settleDate>
<shares>16.46479</shares>
<pricePerShare>$1.00</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$16.46</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>GE</ticker>
<securityName>GENERAL ELEC CO</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.43370</shares>
<pricePerShare>$30.749892</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$13.34</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>GOOGL</ticker>
<securityName>ALPHABET INC</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.01386</shares>
<pricePerShare>$768.771894</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$10.66</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>INTC</ticker>
<securityName>INTEL CORP</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.44134</shares>
<pricePerShare>$34.6101</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$15.27</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A</capacity>
<ticker>JNJ</ticker>
<securityName>JOHNSON & JOHNSON</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.13111</shares>
<pricePerShare>$103.4501</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$13.56</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>JPM</ticker>
<securityName>J P MORGAN CHASE & CO</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.19681</shares>
<pricePerShare>$65.91026</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$12.97</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>KO</ticker>
<securityName>COCA COLA CO</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.31697</shares>
<pricePerShare>$43.400055</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$13.76</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>MRK</ticker>
<securityName>MERCK & CO INC</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.17690</shares>
<pricePerShare>$53.010171</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$9.38</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>PFE</ticker>
<securityName>PFIZER INC</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.45043</shares>
<pricePerShare>$32.520129</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$14.65</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>SLB</ticker>
<securityName>SCHLUMBERGER LTD</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.00303</shares>
<pricePerShare>$70.014941</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$0.21</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>T</ticker>
<securityName>AT&T INC COM</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.43706</shares>
<pricePerShare>$34.7401</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$15.18</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>VZ</ticker>
<securityName>VERIZON COMMUNICATIONS INC.</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.33555</shares>
<pricePerShare>$46.7701</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$15.69</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>WFC</ticker>
<securityName>WELLS FARGO & CO NEW</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.25995</shares>
<pricePerShare>$54.336276</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$14.12</totalAmount>
</tradeDetails>
<tradeDetails>
<activity>Sell</activity>
<capacity>A,P</capacity>
<ticker>XOM</ticker>
<securityName>EXXON MOBIL CORP</securityName>
<settleDate>12/31/2015</settleDate>
<shares>0.10429</shares>
<pricePerShare>$78.530103</pricePerShare>
<commissions>$0.00</commissions>
<secFees>$0.00</secFees>
<otherFees>$0.00</otherFees>
<totalAmount>$8.19</totalAmount>
</tradeDetails>
<totalCommissions>$0.00</totalCommissions>
<orderTotal>$236.75</orderTotal>
</orderDetails>
</order>
</tradeConfirmation>
</tradeConfirmationReport>
Change Log
03/12/2020
- Remove extra spaces, especially at the bottom
07/08/2016
- Updated Request Data Fields
04/29/2016
- Added Change Log