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://testapi.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 &amp; 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 &amp; 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 &amp; 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&amp;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 &amp; 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

07/08/2016

  1. Updated Request Data Fields

4/29/2016

  1. Added Change Log

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