{ "$schema": "http://json-schema.org/draft-07/schema#", "$id": "https://developer.tastytrade.com/schemas/transactions/Transaction", "title": "Transaction", "type": "object", "properties": { "id": { "description": "", "type": "integer", "format": "int32" }, "account-number": { "description": "", "type": "string" }, "action": { "description": "", "type": "string" }, "agency-price": { "description": "", "type": "number", "format": "double" }, "clearing-fees": { "description": "", "type": "number", "format": "double" }, "clearing-fees-effect": { "description": "", "type": "string" }, "commission": { "description": "", "type": "number", "format": "double" }, "commission-effect": { "description": "", "type": "string" }, "lots": { "description": "", "type": "object", "properties": { "id": { "description": "", "type": "string" }, "executed-at": { "description": "", "type": "string", "format": "date-time" }, "price": { "description": "", "type": "number", "format": "double" }, "quantity": { "description": "", "type": "number", "format": "double" }, "quantity-direction": { "description": "", "type": "string" }, "transaction-date": { "description": "", "type": "string", "format": "date" }, "transaction-id": { "description": "", "type": "integer", "format": "int32" } } }, "cost-basis-reconciliation-date": { "description": "", "type": "string", "format": "date" }, "created-at": { "description": "", "type": "string", "format": "date-time" }, "currency": { "description": "", "type": "string" }, "currency-conversion-fees": { "description": "", "type": "number", "format": "double" }, "currency-conversion-fees-effect": { "description": "", "type": "string" }, "description": { "description": "", "type": "string" }, "destination-venue": { "description": "", "type": "string" }, "exchange": { "description": "", "type": "string" }, "exchange-affiliation-identifier": { "description": "", "type": "string" }, "exec-id": { "description": "", "type": "string" }, "executed-at": { "description": "", "type": "string", "format": "date-time" }, "ext-exchange-order-number": { "description": "", "type": "string" }, "ext-exec-id": { "description": "", "type": "string" }, "ext-global-order-number": { "description": "", "type": "integer", "format": "int32" }, "ext-group-fill-id": { "description": "", "type": "string" }, "ext-group-id": { "description": "", "type": "string" }, "instrument-type": { "description": "", "type": "string" }, "is-estimated-fee": { "description": "", "type": "boolean" }, "leg-count": { "description": "", "type": "integer", "format": "int32" }, "net-value": { "description": "", "type": "number", "format": "double" }, "net-value-effect": { "description": "", "type": "string" }, "order-id": { "description": "", "type": "integer", "format": "int32" }, "other-charge": { "description": "", "type": "number", "format": "double" }, "other-charge-description": { "description": "", "type": "string" }, "other-charge-effect": { "description": "", "type": "string" }, "price": { "description": "", "type": "number", "format": "double" }, "principal-price": { "description": "", "type": "number", "format": "double" }, "proprietary-index-option-fees": { "description": "", "type": "number", "format": "double" }, "proprietary-index-option-fees-effect": { "description": "", "type": "string" }, "quantity": { "description": "", "type": "number", "format": "double" }, "regulatory-fees": { "description": "", "type": "number", "format": "double" }, "regulatory-fees-effect": { "description": "", "type": "string" }, "reverses-id": { "description": "", "type": "integer", "format": "int32" }, "symbol": { "description": "", "type": "string" }, "transaction-date": { "description": "", "type": "string", "format": "date" }, "transaction-sub-type": { "description": "", "type": "string" }, "transaction-type": { "description": "", "type": "string" }, "underlying-symbol": { "description": "", "type": "string" }, "value": { "description": "", "type": "number", "format": "double" }, "value-effect": { "description": "", "type": "string" } }, "description": "Transaction model" }