Python API

The Python surface mirrors the Rust API and is generated from the same source on every release.

Python API Reference (v0.5.0)

Auto-generated from source — do not edit.

Table of Contents

Connection

new

Create a new EClient (or EWrapper) instance.

def new(wrapper))
ParameterTypeDescription
wrapperPyObjectWrapper callback receiver for synchronous delivery.

connect

Connect to IB and start the engine.

def connect(host="cdc1.ibllc.com".to_string(), port=0, client_id=0, username="".to_string(), password="".to_string(), paper=true, core_id=None, ib_key_timeout_secs=None, ib_key_token_sub_type=None))
ParameterTypeDescription
hoststrServer hostname.
portintPort number (unused — ibx connects directly).
client_idintClient ID (unused — single-client engine).
usernamestrAccount username.
passwordstrAccount password.
paperboolIf true, connect to paper trading.
core_idusize or NoneCPU core affinity for the hot loop thread.
ib_key_timeout_secsint or None
ib_key_token_sub_typestr or None

disconnect

Disconnect from IB.

def disconnect()

is_connected

Check if connected.

def is_connected()

run

Run the event loop.

def run()

get_account_id

Get the account ID.

def get_account_id()

Account & Portfolio

req_pnl

Request P&L updates for the account.

def req_pnl(req_id, account, model_code=""))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
accountstrAccount ID.
model_codestrModel portfolio code (empty for default).

cancel_pnl

Cancel P&L subscription.

def cancel_pnl(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_pnl_single

Request P&L for a single position.

def req_pnl_single(req_id, account, model_code, con_id))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
accountstrAccount ID.
model_codestrModel portfolio code (empty for default).
con_idintContract ID. Unique per instrument.

cancel_pnl_single

Cancel single-position P&L subscription.

def cancel_pnl_single(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_account_summary

Request account summary.

def req_account_summary(req_id, group_name, tags))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
group_namestrAccount group name (e.g. "All").
tagsstrComma-separated account tags: "NetLiquidation,BuyingPower,...".

cancel_account_summary

Cancel account summary.

def cancel_account_summary(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_positions

Request all positions.

def req_positions()

cancel_positions

Cancel positions.

def cancel_positions()

req_account_updates

Request account updates.

def req_account_updates(subscribe, _acct_code=""))
ParameterTypeDescription
subscribebooltrue to start updates, false to stop.
acct_codestrAccount code (e.g. "DU1234567").

req_managed_accts

Request managed accounts list.

def req_managed_accts()

req_account_updates_multi

Request account updates for multiple accounts/models.

def req_account_updates_multi(req_id, account, model_code, ledger_and_nlv=false))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
accountstrAccount ID.
model_codestrModel portfolio code (empty for default).
ledger_and_nlvboolIf true, include ledger and NLV data.

cancel_account_updates_multi

Cancel multi-account updates.

def cancel_account_updates_multi(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_positions_multi

Request positions across multiple accounts/models.

def req_positions_multi(req_id, account, model_code))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
accountstrAccount ID.
model_codestrModel portfolio code (empty for default).

cancel_positions_multi

Cancel multi-account positions.

def cancel_positions_multi(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

account_snapshot

Read account state snapshot. Returns a dict with all account values.

def account_snapshot()

Orders

place_order

Place an order.

def place_order(order_id, contract, order)
ParameterTypeDescription
order_idintOrder identifier. Must be unique per session.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
orderOrderOrder parameters (action, quantity, type, price, TIF, etc.).

cancel_order

Cancel an order.

def cancel_order(order_id, manual_order_cancel_time=""))
ParameterTypeDescription
order_idintOrder identifier. Must be unique per session.
manual_order_cancel_timestrManual cancel time (empty for immediate).

req_global_cancel

Cancel all orders globally.

def req_global_cancel()

req_ids

Request next valid order ID.

def req_ids(num_ids=1))
ParameterTypeDescription
num_idsintNumber of IDs to reserve (unused).

next_order_id

Get the next order ID (local counter, auto-increments).

def next_order_id()

req_open_orders

Request all open orders for this client.

def req_open_orders()

req_all_open_orders

Request all open orders across all clients.

def req_all_open_orders()

req_auto_open_orders

Automatically bind future orders to this client.

def req_auto_open_orders(b_auto_bind))
ParameterTypeDescription
b_auto_bindboolIf true, auto-bind future orders to this client.

req_executions

Request execution reports.

def req_executions(req_id, exec_filter=None))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
exec_filterPyObject or None

req_completed_orders

Request completed orders.

def req_completed_orders(api_only=false))
ParameterTypeDescription
api_onlybool

Market Data

set_news_providers

Set news provider codes for per-contract news ticks (e.g. "BRFG*BRFUPDN").

def set_news_providers(providers))
ParameterTypeDescription
providersstrNews provider list.

req_mkt_data

Request market data for a contract.

def req_mkt_data(req_id, contract, generic_tick_list="", snapshot=false, regulatory_snapshot=false, mkt_data_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
generic_tick_liststrComma-separated generic tick IDs (e.g. "233" for RT volume).
snapshotboolIf true, delivers one quote then auto-cancels.
regulatory_snapshotboolIf true, request a regulatory snapshot (additional fees may apply).
mkt_data_optionslist

cancel_mkt_data

Cancel market data subscription.

def cancel_mkt_data(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_tick_by_tick_data

Request tick-by-tick data.

def req_tick_by_tick_data(req_id, contract, tick_type, number_of_ticks=0, ignore_size=false))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
tick_typestrTick type ID or tick-by-tick type string.
number_of_ticksintMaximum number of ticks to return.
ignore_sizeboolIf true, ignore size in tick-by-tick data.

cancel_tick_by_tick_data

Cancel tick-by-tick data.

def cancel_tick_by_tick_data(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_market_data_type

Set market data type (1=live, 2=frozen, 3=delayed, 4=delayed-frozen).

def req_market_data_type(market_data_type)
ParameterTypeDescription
market_data_typeint1=live, 2=frozen, 3=delayed, 4=delayed-frozen.

req_mkt_depth

Request market depth (L2 order book).

def req_mkt_depth(req_id, contract, num_rows=5, is_smart_depth=false, mkt_depth_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
num_rowsintNumber of order book rows to subscribe to.
is_smart_depthboolIf true, aggregate depth from multiple exchanges via SMART.
mkt_depth_optionslist

cancel_mkt_depth

Cancel market depth.

def cancel_mkt_depth(req_id, is_smart_depth=false))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
is_smart_depthboolIf true, aggregate depth from multiple exchanges via SMART.

req_real_time_bars

Request real-time 5-second bars.

def req_real_time_bars(req_id, contract, bar_size=5, what_to_show="TRADES", use_rth=0, real_time_bars_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
bar_sizeintBar size: "1 min", "5 mins", "1 hour", "1 day", etc.
what_to_showstrData type: "TRADES", "MIDPOINT", "BID", "ASK", "BID_ASK", etc.
use_rthintIf true, only return data from Regular Trading Hours.
real_time_bars_optionslist

cancel_real_time_bars

Cancel real-time bars.

def cancel_real_time_bars(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

quote

Zero-copy SeqLock quote read by req_id. Returns a dict with bid, ask, last, bid_size, ask_size, last_size, volume, high, low, open, close, or None if the req_id is not mapped.

def quote(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

quote_by_instrument

Zero-copy SeqLock quote read by InstrumentId. Returns a dict with bid, ask, last, bid_size, ask_size, last_size, volume, high, low, open, close, or None if not connected.

def quote_by_instrument(instrument)
ParameterTypeDescription
instrumentintInstrument type for scanner (e.g. "STK", "FUT").

Reference Data

req_historical_data

Request historical bar data.

def req_historical_data(req_id, contract, end_date_time, duration_str, bar_size_setting, what_to_show, use_rth, format_date=1, keep_up_to_date=false, chart_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
end_date_timestrEnd date/time in "YYYYMMDD HH:MM:SS" format, or empty for now.
duration_strstrDuration string, e.g. "1 D", "1 W", "1 M", "1 Y".
bar_size_settingstrBar size: "1 min", "5 mins", "1 hour", "1 day", etc.
what_to_showstrData type: "TRADES", "MIDPOINT", "BID", "ASK", "BID_ASK", etc.
use_rthintIf true, only return data from Regular Trading Hours.
format_dateintDate format: 1="YYYYMMDD HH:MM:SS", 2=Unix seconds.
keep_up_to_dateboolIf true, continue receiving updates after initial history.
chart_optionslist

cancel_historical_data

Cancel historical data.

def cancel_historical_data(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_head_time_stamp

Request head timestamp.

def req_head_time_stamp(req_id, contract, what_to_show, use_rth, format_date=1))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
what_to_showstrData type: "TRADES", "MIDPOINT", "BID", "ASK", "BID_ASK", etc.
use_rthintIf true, only return data from Regular Trading Hours.
format_dateintDate format: 1="YYYYMMDD HH:MM:SS", 2=Unix seconds.

cancel_head_time_stamp

Cancel head timestamp request.

def cancel_head_time_stamp(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_contract_details

Request contract details.

def req_contract_details(req_id, contract)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).

req_mkt_depth_exchanges

Request available exchanges for market depth.

def req_mkt_depth_exchanges()

req_matching_symbols

Search for matching symbols.

def req_matching_symbols(req_id, pattern)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
patternstrSymbol search pattern.

req_scanner_subscription

Request scanner subscription.

def req_scanner_subscription(req_id, subscription, scanner_subscription_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
subscriptionPyObjectScanner subscription parameters.
scanner_subscription_optionslist

cancel_scanner_subscription

Cancel scanner subscription.

def cancel_scanner_subscription(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_scanner_parameters

Request scanner parameters XML.

def req_scanner_parameters()

req_news_article

Request a news article.

def req_news_article(req_id, provider_code, article_id, news_article_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
provider_codestrNews provider code (e.g. "BRFG").
article_idstrNews article identifier.
news_article_optionslist

req_historical_news

Request historical news.

def req_historical_news(req_id, con_id, provider_codes, start_date_time, end_date_time, total_results, historical_news_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
con_idintContract ID. Unique per instrument.
provider_codesstrPipe-separated news provider codes.
start_date_timestrStart date/time for tick query.
end_date_timestrEnd date/time in "YYYYMMDD HH:MM:SS" format, or empty for now.
total_resultsintMaximum number of news results.
historical_news_optionslist

req_fundamental_data

Request fundamental data.

def req_fundamental_data(req_id, contract, report_type, fundamental_data_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
report_typestrReport type: "ReportSnapshot", "ReportsFinSummary", "RESC", etc.
fundamental_data_optionslist

cancel_fundamental_data

Cancel fundamental data.

def cancel_fundamental_data(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_historical_ticks

Request historical tick data.

def req_historical_ticks(req_id, contract, start_date_time="", end_date_time="", number_of_ticks=1000, what_to_show="TRADES", use_rth=1, ignore_size=false, misc_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
start_date_timestrStart date/time for tick query.
end_date_timestrEnd date/time in "YYYYMMDD HH:MM:SS" format, or empty for now.
number_of_ticksintMaximum number of ticks to return.
what_to_showstrData type: "TRADES", "MIDPOINT", "BID", "ASK", "BID_ASK", etc.
use_rthintIf true, only return data from Regular Trading Hours.
ignore_sizeboolIf true, ignore size in tick-by-tick data.
misc_optionslist

req_market_rule

Request market rule details.

def req_market_rule(market_rule_id)
ParameterTypeDescription
market_rule_idintMarket rule ID.

req_histogram_data

Request histogram data.

def req_histogram_data(req_id, contract, use_rth, time_period))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
use_rthboolIf true, only return data from Regular Trading Hours.
time_periodstrHistogram time period.

cancel_histogram_data

Cancel histogram data.

def cancel_histogram_data(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_historical_schedule

Request historical trading schedule.

def req_historical_schedule(req_id, contract, end_date_time="", duration_str="1 M", use_rth=true))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
end_date_timestrEnd date/time in "YYYYMMDD HH:MM:SS" format, or empty for now.
duration_strstrDuration string, e.g. "1 D", "1 W", "1 M", "1 Y".
use_rthboolIf true, only return data from Regular Trading Hours.

Gateway-Local & Stubs

calculate_implied_volatility

Calculate option implied volatility. Not yet implemented.

def calculate_implied_volatility(req_id, contract, option_price, under_price, implied_vol_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
option_pricefloatOption market price.
under_pricefloatUnderlying asset price.
implied_vol_optionslist

calculate_option_price

Calculate option theoretical price. Not yet implemented.

def calculate_option_price(req_id, contract, volatility, under_price, opt_prc_options=Vec::new()))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
volatilityfloatImplied volatility.
under_pricefloatUnderlying asset price.
opt_prc_optionslist

cancel_calculate_implied_volatility

Cancel implied volatility calculation.

def cancel_calculate_implied_volatility(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

cancel_calculate_option_price

Cancel option price calculation.

def cancel_calculate_option_price(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

exercise_options

Exercise options. Not yet implemented.

def exercise_options(req_id, contract, exercise_action, exercise_quantity, account, _override))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractContractContract specification (symbol, secType, exchange, currency, etc.).
exercise_actionint1=exercise, 2=lapse.
exercise_quantityintNumber of contracts to exercise.
accountstrAccount ID.
overrideintOverride flag for exercise.

req_sec_def_opt_params

Request option chain parameters. Not yet implemented.

def req_sec_def_opt_params(req_id, underlying_symbol, fut_fop_exchange="", underlying_sec_type="STK", underlying_con_id=0))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
underlying_symbolstrUnderlying symbol (e.g. "AAPL").
fut_fop_exchangestrExchange for futures/FOP options.
underlying_sec_typestrUnderlying security type (e.g. "STK").
underlying_con_idintUnderlying contract ID.

req_news_bulletins

Subscribe to news bulletins.

def req_news_bulletins(all_msgs=true))
ParameterTypeDescription
all_msgsboolIf true, receive all existing bulletins on subscribe.

cancel_news_bulletins

Cancel news bulletin subscription.

def cancel_news_bulletins()

req_current_time

Request current server time.

def req_current_time()

request_fa

Request FA data. Not yet implemented.

def request_fa(_fa_data_type)
ParameterTypeDescription
fa_data_typeintFA data type (1=Groups, 2=Profiles, 3=Aliases).

replace_fa

Replace FA data. Not yet implemented.

def replace_fa(req_id, fa_data_type, cxml))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
fa_data_typeintFA data type (1=Groups, 2=Profiles, 3=Aliases).
cxmlstrFA XML configuration data.

query_display_groups

Query display groups.

def query_display_groups(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

subscribe_to_group_events

Subscribe to display group events.

def subscribe_to_group_events(req_id, group_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
group_idintDisplay group ID.

unsubscribe_from_group_events

Unsubscribe from display group events.

def unsubscribe_from_group_events(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

update_display_group

Update display group.

def update_display_group(req_id, contract_info)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contract_infostrDisplay group contract info string.

req_smart_components

Request SMART routing component exchanges.

def req_smart_components(req_id, bbo_exchange)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
bbo_exchangestrBBO exchange for smart component lookup (e.g. "SMART").

req_news_providers

Request available news providers.

def req_news_providers()

req_soft_dollar_tiers

Request soft dollar tiers.

def req_soft_dollar_tiers(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_family_codes

Request family codes.

def req_family_codes()

set_server_log_level

Set server log level (1=error..5=trace).

def set_server_log_level(log_level=2))
ParameterTypeDescription
log_levelintLog level: 1=error, 2=warn, 3=info, 4=debug, 5=trace.

req_user_info

Request user info (white branding ID).

def req_user_info(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_wsh_meta_data

Request Wall Street Horizon metadata. Not yet implemented.

def req_wsh_meta_data(req_id)
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

req_wsh_event_data

Request Wall Street Horizon event data. Not yet implemented.

def req_wsh_event_data(req_id, wsh_event_data=None))
ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
wsh_event_dataPyObject or None

EWrapper Callbacks

new

Create a new EClient (or EWrapper) instance.

ParameterTypeDescription
argsBound<'_, pyo3::types::PyTuple>
kwargsBound<'_, pyo3::types::PyDict> or None

connect_ack

Connection acknowledged.


connection_closed

Connection has been closed.


next_valid_id

Next valid order ID from the server.

ParameterTypeDescription
order_idintOrder identifier. Must be unique per session.

managed_accounts

Comma-separated list of managed account IDs.

ParameterTypeDescription
accounts_liststrComma-separated account IDs.

error

Error or informational message from the server.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
error_codeintError code.
error_stringstrError message.
advanced_order_reject_jsonstrJSON with advanced rejection details.

current_time

Current server time (Unix seconds).

ParameterTypeDescription
timeintTick timestamp (Unix seconds).

tick_price

Price tick update (bid, ask, last, etc.).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
tick_typeintTick type ID or tick-by-tick type string.
pricefloatTick price.
attribPyObjectTick attributes.

tick_size

Size tick update (bid size, ask size, volume, etc.).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
tick_typeintTick type ID or tick-by-tick type string.
sizefloatTick size.

tick_string

String tick (e.g. last trade timestamp).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
tick_typeintTick type ID or tick-by-tick type string.
valuestrAccount value.

tick_generic

Generic numeric tick value.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
tick_typeintTick type ID or tick-by-tick type string.
valuefloatAccount value.

tick_snapshot_end

Snapshot delivery complete; subscription auto-cancelled.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

market_data_type

Market data type changed (1=live, 2=frozen, 3=delayed, 4=delayed-frozen).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
market_data_typeint1=live, 2=frozen, 3=delayed, 4=delayed-frozen.

order_status

Order status update (filled, remaining, avg price, etc.).

ParameterTypeDescription
order_idintOrder identifier. Must be unique per session.
statusstrOrder status string ("Submitted", "Filled", "Cancelled", etc.).
filledfloatCumulative filled quantity.
remainingfloatRemaining quantity.
avg_fill_pricefloatAverage fill price.
perm_idintPermanent order ID assigned by the server.
parent_idintParent order ID (0 if no parent).
last_fill_pricefloatPrice of the last fill.
client_idintClient ID (unused — single-client engine).
why_heldstrReason the order is held (e.g. "locate").
mkt_cap_pricefloatMarket cap price for the order.

open_order

Open order details (contract, order, state).

ParameterTypeDescription
order_idintOrder identifier. Must be unique per session.
contractPyObjectContract specification (symbol, secType, exchange, currency, etc.).
orderPyObjectOrder parameters (action, quantity, type, price, TIF, etc.).
order_statePyObjectOrder state (status, margin, commission info).

open_order_end

End of open orders list.


exec_details

Execution fill details.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contractPyObjectContract specification (symbol, secType, exchange, currency, etc.).
executionPyObjectExecution details (exec_id, time, price, shares, etc.).

exec_details_end

End of execution details list.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

commission_and_fees_report

Commission and fees report for an execution.

ParameterTypeDescription
commission_and_fees_reportPyObject

update_account_value

Account value update (key/value/currency).

ParameterTypeDescription
keystrAccount value key (e.g. "NetLiquidation", "BuyingPower").
valuestrAccount value.
currencystrCurrency code (e.g. "USD").
account_namestrAccount identifier.

update_portfolio

Portfolio position update.

ParameterTypeDescription
contractPyObjectContract specification (symbol, secType, exchange, currency, etc.).
positionfloatBook position (row index) or position size.
market_pricefloatCurrent market price.
market_valuefloatCurrent market value of position.
average_costfloatAverage cost basis.
unrealized_pnlfloatUnrealized profit/loss.
realized_pnlfloatRealized profit/loss.
account_namestrAccount identifier.

update_account_time

Account update timestamp.

ParameterTypeDescription
timestampstrTimestamp string.

account_download_end

Account data delivery complete.

ParameterTypeDescription
accountstrAccount ID.

account_summary

Account summary tag/value entry.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
accountstrAccount ID.
tagstrAccount tag name (e.g. "NetLiquidation").
valuestrAccount value.
currencystrCurrency code (e.g. "USD").

account_summary_end

End of account summary.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

position

Position entry (account, contract, size, avg cost).

ParameterTypeDescription
accountstrAccount ID.
contractPyObjectContract specification (symbol, secType, exchange, currency, etc.).
posfloatPosition size (decimal shares).
avg_costfloatAverage cost per share.

position_end

End of positions list.


pnl

Account P&L update (daily, unrealized, realized).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
daily_pnlfloatDaily profit/loss.
unrealized_pnlfloatUnrealized profit/loss.
realized_pnlfloatRealized profit/loss.

pnl_single

Single-position P&L update.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
posfloatPosition size (decimal shares).
daily_pnlfloatDaily profit/loss.
unrealized_pnlfloatUnrealized profit/loss.
realized_pnlfloatRealized profit/loss.
valuefloatAccount value.

historical_data

Historical OHLCV bar.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
barPyObjectBar data (date, open, high, low, close, volume, wap, bar_count).

historical_data_end

End of historical data delivery.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
startstrPeriod start date/time.
endstrPeriod end date/time.

historical_data_update

Real-time bar update (keep_up_to_date=true).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
barPyObjectBar data (date, open, high, low, close, volume, wap, bar_count).

head_timestamp

Earliest available data timestamp.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
head_timestampstrEarliest available data timestamp string.

contract_details

Contract definition details.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contract_detailsPyObject

contract_details_end

End of contract details.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

symbol_samples

Matching symbol search results.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contract_descriptionsPyObject

tick_by_tick_all_last

Tick-by-tick last trade.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
tick_typeintTick type ID or tick-by-tick type string.
timeintTick timestamp (Unix seconds).
pricefloatTick price.
sizefloatTick size.
tick_attrib_lastPyObject
exchangestrExchange name.
special_conditionsstrSpecial trade conditions.

tick_by_tick_bid_ask

Tick-by-tick bid/ask quote.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
timeintTick timestamp (Unix seconds).
bid_pricefloatBid price.
ask_pricefloatAsk price.
bid_sizefloatBid size.
ask_sizefloatAsk size.
tick_attrib_bid_askPyObject

tick_by_tick_mid_point

Tick-by-tick midpoint.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
timeintTick timestamp (Unix seconds).
mid_pointfloatMidpoint price.

scanner_data

Scanner result entry (rank, contract, distance).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
rankintScanner result rank (0-based).
contract_detailsPyObject
distancestrScanner distance metric.
benchmarkstrScanner benchmark.
projectionstrScanner projection.
legs_strstrCombo legs description.

scanner_data_end

End of scanner results.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

scanner_parameters

Scanner parameters XML.

ParameterTypeDescription
xmlstrXML string.

news_providers

Available news providers list.

ParameterTypeDescription
news_providersPyObject

news_article

Full news article text.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
article_typeintArticle type: 0=plain text, 1=HTML.
article_textstrFull article body.

historical_news

Historical news headline.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
timestrTick timestamp (Unix seconds).
provider_codestrNews provider code (e.g. "BRFG").
article_idstrNews article identifier.
headlinestrNews headline text.

historical_news_end

End of historical news.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
has_moreboolIf true, more results available.

tick_news

Per-contract news tick.

ParameterTypeDescription
ticker_idintTicker/request ID.
time_stampintTimestamp string.
provider_codestrNews provider code (e.g. "BRFG").
article_idstrNews article identifier.
headlinestrNews headline text.
extra_datastrAdditional tick data.

update_mkt_depth

L2 book update (single exchange).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
positionintBook position (row index) or position size.
operationintBook operation: 0=insert, 1=update, 2=delete.
sideintBook side: 0=ask, 1=bid. Or order side "BOT"/"SLD".
pricefloatTick price.
sizefloatTick size.

update_mkt_depth_l2

L2 book update (with market maker).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
positionintBook position (row index) or position size.
market_makerstrMarket maker ID.
operationintBook operation: 0=insert, 1=update, 2=delete.
sideintBook side: 0=ask, 1=bid. Or order side "BOT"/"SLD".
pricefloatTick price.
sizefloatTick size.
is_smart_depthboolIf true, aggregate depth from multiple exchanges via SMART.

mkt_depth_exchanges

Available exchanges for market depth.

ParameterTypeDescription
depth_mkt_data_descriptionsPyObject

real_time_bar

Real-time 5-second OHLCV bar.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
dateintBar date string.
openfloatOpen price.
highfloatHigh price.
lowfloatLow price.
closefloatClose price.
volumefloatVolume.
wapfloatVolume-weighted average price.
countintTrade count.

historical_ticks

Historical tick data (Last, BidAsk, or Midpoint).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
ticksPyObjectHistorical tick data.
doneboolIf true, all ticks have been delivered.

historical_ticks_bid_ask

Historical bid/ask ticks.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
ticksPyObjectHistorical tick data.
doneboolIf true, all ticks have been delivered.

historical_ticks_last

Historical last-trade ticks.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
ticksPyObjectHistorical tick data.
doneboolIf true, all ticks have been delivered.

tick_option_computation

Option implied vol / greeks computation.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
tick_typeintTick type ID or tick-by-tick type string.
tick_attribint
implied_volfloatImplied volatility.
deltafloatOption delta.
opt_pricefloatOption theoretical price.
pv_dividendfloatPresent value of dividends.
gammafloatOption gamma.
vegafloatOption vega.
thetafloatOption theta.
und_pricefloatUnderlying price.

security_definition_option_parameter

Option chain parameters (strikes, expirations).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
exchangestrExchange name.
underlying_con_idintUnderlying contract ID.
trading_classstrTrading class.
multiplierstrContract multiplier.
expirationsPyObjectAvailable expiration dates.
strikesPyObjectAvailable strike prices.

security_definition_option_parameter_end

End of option chain parameters.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

fundamental_data

Fundamental data (XML/JSON).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
datastrRaw data string (XML/JSON).

update_news_bulletin

News bulletin message.

ParameterTypeDescription
msg_idintBulletin message ID.
msg_typeintBulletin message type (1=regular, 2=exchange).
messagestrBulletin message text.
orig_exchangestrOriginating exchange.

receive_fa

Financial advisor data received.

ParameterTypeDescription
fa_data_typeintFA data type (1=Groups, 2=Profiles, 3=Aliases).
xmlstrXML string.

replace_fa_end

Financial advisor replace complete.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
textstrInformational text.

position_multi

Multi-account position entry.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
accountstrAccount ID.
model_codestrModel portfolio code (empty for default).
contractPyObjectContract specification (symbol, secType, exchange, currency, etc.).
posfloatPosition size (decimal shares).
avg_costfloatAverage cost per share.

position_multi_end

End of multi-account positions.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

account_update_multi

Multi-account value update.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
accountstrAccount ID.
model_codestrModel portfolio code (empty for default).
keystrAccount value key (e.g. "NetLiquidation", "BuyingPower").
valuestrAccount value.
currencystrCurrency code (e.g. "USD").

account_update_multi_end

End of multi-account updates.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.

display_group_list

Display group list.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
groupsstrFA group definitions.

display_group_updated

Display group updated.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contract_infostrDisplay group contract info string.

market_rule

Market rule: price increment schedule.

ParameterTypeDescription
market_rule_idintMarket rule ID.
price_incrementsPyObjectPrice increment rules [{low_edge, increment}].

smart_components

SMART routing component exchanges.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
smart_component_mapPyObject

soft_dollar_tiers

Soft dollar tier list.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
tiersPyObjectSoft dollar tier list.

family_codes

Family codes linking related accounts.

ParameterTypeDescription
family_codesPyObject

histogram_data

Price distribution histogram.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
itemsPyObjectHistogram entries [(price, count)].

user_info

User info (white branding ID).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
white_branding_idstrWhite branding ID (empty for standard accounts).

wsh_meta_data

Wall Street Horizon metadata.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
data_jsonstr

wsh_event_data

Wall Street Horizon event data.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
data_jsonstr

completed_order

Completed (filled/cancelled) order details.

ParameterTypeDescription
contractPyObjectContract specification (symbol, secType, exchange, currency, etc.).
orderPyObjectOrder parameters (action, quantity, type, price, TIF, etc.).
order_statePyObjectOrder state (status, margin, commission info).

completed_orders_end

End of completed orders list.


order_bound

Order bound to a perm ID.

ParameterTypeDescription
order_idintOrder identifier. Must be unique per session.
api_client_idint
api_order_idint

tick_req_params

Tick parameters: min tick size, BBO exchange, snapshot permissions.

ParameterTypeDescription
ticker_idintTicker/request ID.
min_tickfloatMinimum tick size.
bbo_exchangestrBBO exchange for smart component lookup (e.g. "SMART").
snapshot_permissionsintSnapshot permissions bitmask.

bond_contract_details

Bond contract details.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
contract_detailsPyObject

delta_neutral_validation

Delta-neutral validation response.

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
delta_neutral_contractPyObject

historical_schedule

Historical trading schedule (exchange hours).

ParameterTypeDescription
req_idintRequest identifier. Used to match responses to requests.
start_date_timestrStart date/time for tick query.
end_date_timestrEnd date/time in "YYYYMMDD HH:MM:SS" format, or empty for now.
time_zonestrTimezone string (e.g. "US/Eastern").
sessionsPyObjectTrading sessions [(ref_date, open, close)].