get_recent_transactions

Query list of recent transactions (up to 30 days) based on account ID)
Customer Type: Fully Disclosed, Non-Disclosed and Advisor-Clients.

Request Parameters

Name	Type	Description
ib_account_id	String	IBKR account ID of the advisor/broker client account requesting to pull saved bank instructions for.
id	ID is a unique identifier which you create for each funding request.	ID cannot be reused ID must be established in sequential order ie 1, 2, 3, 4 or 100, 101, 102, 103 not 777, 589, 123 Max 10 digits for file ID Max 20 digits for counterparty transaction ID
days_to_go_back	Non-negative integer	Look back period for the specific request.
trans_type	ALL OR Specify specific request (ie. deposit_funds)	Specify transaction type OR look across all transactions

XSD

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<xsd:complexType name="get_recent_transactions" maxOccurs="unbounded" >
<xsd:attribute name="id" type="Non-Negative-Integer " maxOccurs="1" />
<xsd:sequence>
<xsd:element name="ib_account_id" type="string" maxOccurs="1" />
<xsd:element name="transaction_history" type="non-negative integer value" maxOccurs="1" />
<xsd:attribute name="days_to_go_back" type="Non-Negative-Integer" maxOccurs="1" />
<xsd:attribute name="trans_type" type="trans_type" maxOccurs="1" />
</xsd:sequence>

Sample

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<?xml version="1" encoding="UTF-8"?>
<instruction_set
    xmlns="http://www.interactivebrokers.com/fbfb_instruction_set"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xsi:schemaLocation="http://www.interactivebrokers.com/fbfb_instruction_set fbfb_instruction_set.xsd "
    creation_date="2022-08-08" id="12" version="1.2">   
    <get_recent_transactions id="13">
        <ib_account_id>U12345</ib_account_id>
        <transaction_history>
            <days_to_go_back>30</days_to_go_back>
            <trans_type>ALL</trans_type>
        </transaction_history>
    </get_recent_transactions>
</instruction_set>

Response Parameters

Name	Type	Description
creation_date	YYYY-MM-DD	Date/Time which the file was processed by IBKR.
id	Id of the instruction to which this node is a response
instr_id	Id of the instruction to which this node is a response	ID is a unique identifier which you create for each funding request.
status	PENDING PROCESSED REJECTED	Current status of the instruction associated with the instr_id.
code	String	Error code- (included only if there is an error)
description	String	Description of the error (included only if there is an error)
ib_instr_id	String	ID defined by IBKR.
trans_type	String	Request type that was submitted.
request_date	YYYY-MM-DDTHH:MM:SS	Date/time which the original request was submitted.

Sample

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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<instr_result_set xmlns="http://www.interactivebrokers.com/fbfb_result_set" id="88002725" version="1.2" creation_date="2022-04-28-04:00">
    <get_recent_transactions_result>
        <instr_id>88003576</instr_id>
        <status>PROCESSED</status>
        <ib_instr_id>10</ib_instr_id>
        <transaction_history>
            <result id="88002719">
                <instr_id>88003569</instr_id>
                <ib_instr_id>43080677</ib_instr_id>
                <trans_type>CLOSE_ACCOUNT</trans_type>
                <request_date>2022-04-28T03:43:51:000-0400</request_date>
                <status>PENDING</status>
           </result>
            <result id="88002699">
                <instr_id>11</instr_id>
                <ib_instr_id>43080652</ib_instr_id>
                <trans_type>WITHDRAW_FUNDS</trans_type>
                <request_date>2022-04-28T03:43:31:000-0400</request_date>
                <status>PENDING</status>
            </result>
        </transaction_history>
    </get_recent_transactions_result>
</instr_result_set>