Trade Confirmations

Real-time trade confirmations are generated for all executions.

Available Trade Confirmations

The gw/api/v1/trade-confimations/available can be used to view dates which trade confirmations are available for based on accountId. The endpoint will only return dates which account placed trades and will return available dates for up to 2 years.

For daily, response will return first date available to last date available.

Example

GET gw/api/v1/trade-confirmations/available?accountId=U123456
{
    "data": {
        "dataType": "String",
        "value":["20230428","20230731","20231031","20240102","20240430","20240731","20241031","20241231","20250411","20250430"]
    }
}

Generate Trade Confirmation

The gw/api/v1/trade-confirmations can be used to generate standard trade confirmations in PDF format for given time period. The startDate and endDate will be used to set the time period.

• Maximum range is 365 days per request.
• Trade confirmations are only available for days which trades are placed.

Additional formats (Excel, CSV, HTML) are available for download within IBKR Portal.

Request Parameters

Schema

Example

POST gw/api/v1/trade-confirmations{ accountId: "U12345", startDate: "20230401", endDate: "20230425", mimeType: "application/pdf" }
{
    "data": {
        "dataType": "byte[]",
        "mimeType": "application/pdf",
        "encoding": "base64",
        "value": "BaseEncoded64String"
    },
    "accept": "*/*"
}

Example