> ## Documentation Index > Fetch the complete documentation index at: https://docs.bluumfinance.com/llms.txt > Use this file to discover all available pages before exploring further. # List transactions for an investor > Returns the investor's cash activity: - **Funding** — `deposit` and `withdrawal` movements. - **Trades** — `buy` / `sell` cash settlements from filled orders. - **Activity** — non-trade account activity: dividends, fees, interest, fixed-income maturity, journals, withholdings, and corporate actions. Pending fund reservations from in-flight orders are not listed. ## OpenAPI ````yaml /api-reference/openapi.yaml get /investors/{investor_id}/transactions openapi: 3.0.0 info: title: Bluum Finance Investment API version: 1.0.0 description: > The Bluum Finance API provides embeddable investment experiences, allowing fintech partners to manage investor accounts, facilitate trading, handle document uploads, and manage wallet operations. ### Response conventions Every resource response carries a small, consistent set of envelope keys followed by domain fields: ```json { "id": "_", "object": "", "created": , "livemode": , "metadata": { ... }, ... domain fields ... } ``` List endpoints return: ```json { "object": "list", "url": "/v1/", "has_more": false, "data": [ ... ] } ``` Errors are wrapped in: ```json { "error": { "type": "invalid_request_error", "code": "BLUM-400-001", "message": "...", "param": "tax_id" } } ``` See `ResourceEnvelope`, `ListEnvelope`, and `ErrorEnvelope` in `shared-schemas.yaml` for the full schemas. ### Product entitlements Core investing (accounts, funding, trading, positions, documents, webhooks) is available to every tenant. Three surfaces are add-on products that must be enabled for your tenant before use: - **Market Data** — `/v1/market-data/*` - **Cash Management** — `/v1/cash-management/*` Calling a disabled product returns HTTP `403` with the legacy `{ "status": "error", "code": "PRODUCT_NOT_ENABLED", "message": "..." }` body (not the standard error envelope). Contact your Bluum account manager to enable a product. ### Field naming - snake_case throughout (no camelCase) - `email` / `phone` (not `email_address` / `phone_number`) - `first_name` / `middle_name` / `last_name` (not `given_name` / `family_name`) - `address: { street: [string], unit?, city, state?, postal_code?, country }` (the `street` array form preserves multi-line addresses; ISO 3166-1 alpha-2 country code on `address.country` and on the top-level `country_of_*` fields) - `quantity` (not `qty`) - Status enums are lowercase Bluum-native vocabulary (e.g. `pending` / `filled` / `cancelled` / `failed`) Regulatory vocabulary (CAIS / FINRA / IRS / FATF) is preserved verbatim (e.g. `tax_id_type`, `country_of_tax_residence`, `is_politically_exposed`, `funding_source`). ### Terminology The investor resource lives at `/v1/investors`. Path parameter is `investor_id`. ### Asset classification Assets carry a canonical `(class, country)` pair: - `class`: `equity` | `etf` | `bond` | `bill` | `note` | `mutual_fund` | `derivative` | `cryptocurrency` | `commodity` | `real_estate` | `cash` - `country`: ISO 3166-1 alpha-2, lower-case (`us`, `ng`, …). Null for country-agnostic instruments (most crypto). ### Fixed income (bonds) Bond orders use the same `POST /v1/investors/{investor_id}/orders` endpoint as equities, with bond-specific semantics: - `quantity` carries **face value** (e.g. `"10000"` for $10k face), and must be a multiple of the bond's `min_increment`. - `limit_price` is quoted as **% of par** (e.g. `"99.875"` = 99.875% of face value). - `settlement_date` is optional; defaults to T+1 for US treasuries and T+2 for corporates. - Bond quote responses (`/v1/market-data/assets/{symbol}/quote`) include a `bond` block with clean/dirty price, accrued interest, and yield to maturity. Bond trading must be explicitly enabled on the tenant before orders will route. Contact Bluum support to flip `fixedIncomeEnabled`. ### Authentication HTTP Basic Authentication. **API Key** is the username, **API Secret** is the password. Base64-encode `API_KEY:API_SECRET` and send in the `Authorization` header. servers: - url: https://api.bluumfinance.com/v1 description: Production Environment - url: https://sandbox.api.bluumfinance.com/v1 description: Sandbox/Testing Environment - url: https://service.bluumfinance.com/v1 description: Production Environment (legacy alias) - url: https://test-service.bluumfinance.com/v1 description: Sandbox/Testing Environment (legacy alias) security: - BluumApiKeyAuth: [] - BearerAuth: [] tags: - name: Investors description: Create and manage investor accounts, wallets, and transactions. - name: API Keys description: Mint, list, and revoke investor-scoped API keys for programmatic access. - name: Compliance description: Investor compliance workflows, KYC checks, and document submissions. - name: Transfers description: Deposit and withdrawal operations for investor wallets. - name: Funding Sources description: Connect and manage external funding sources (Plaid, bank accounts). - name: Trading description: Place, list, and cancel investor orders. - name: Positions description: View investor portfolio positions. - name: Assets description: Search and retrieve asset reference data. - name: Document Management description: Upload, list, and download documents. - name: Markets description: Market reference data, status, calendar, and halts. - name: Market Data description: Real-time quotes, snapshots, and historical bars (paywalled product). - name: Webhooks description: Register and manage webhook endpoints for event delivery. - name: Disclosures description: >- Partner-facing disclosure library (verbatim regulated copy, PDFs) + per-investor acceptance trail. - name: Cash Sweep description: >- High Yield Cash (HYC) / FDIC Bank Sweep enrollment, tier management, and interest reporting. - name: Cash Management description: >- Multi-currency, zero-day-liquidity yield on cash — programs, eligibility, enrollment, sweeps, withdrawals, earnings. paths: /investors/{investor_id}/transactions: get: tags: - Investors summary: List transactions for an investor description: | Returns the investor's cash activity: - **Funding** — `deposit` and `withdrawal` movements. - **Trades** — `buy` / `sell` cash settlements from filled orders. - **Activity** — non-trade account activity: dividends, fees, interest, fixed-income maturity, journals, withholdings, and corporate actions. Pending fund reservations from in-flight orders are not listed. operationId: listAccountTransactions parameters: - $ref: '#/components/parameters/InvestorIdPath' - name: type in: query required: false schema: type: string enum: - deposit - withdrawal - buy - sell - activity description: >- Filter by transaction kind (funding, trade cash movement, or custodian activity) - name: activity_type in: query required: false schema: type: string example: FIMAT,CDIV description: | Comma-separated activity tags to filter on (e.g. `FIMAT,CDIV`). Only meaningful when `type=activity` or `type` is omitted. Common values: `FIMAT` (fixed-income maturity), `CDIV` / `SDIV` (dividends), `DIVNRA` (dividend withholding), `FEE`, `INT`, `JNLC` / `JNLS` (journals), `ACATC` / `ACATS`, corporate actions (`FSPLIT`, `RSPLIT`, `CMA`, `SMA`, `REORG`, `SPIN`, `VOF`). - name: status in: query required: false schema: type: string enum: - pending - processing - received - completed - submitted - expired - canceled - failed description: >- Filter by deposit/withdrawal status (Bluum-native enum, lowercased in responses) - name: currency in: query required: false schema: type: string minLength: 3 maxLength: 3 example: USD - name: date_from in: query required: false schema: type: string format: date - name: date_to in: query required: false schema: type: string format: date - name: limit in: query required: false schema: type: integer minimum: 1 maximum: 100 default: 50 - name: offset in: query required: false schema: type: integer minimum: 0 default: 0 responses: '200': description: List of transactions. content: application/json: schema: allOf: - $ref: '#/components/schemas/ListEnvelope' - type: object properties: data: type: array items: $ref: '#/components/schemas/Transaction' examples: page: summary: Two transactions value: object: list url: /v1/investors/inv_01j9x8m2k7qpzwv3t5r6y8n0ab/transactions has_more: false data: - id: txn_01j9x8m2k7qpzwv3t5r6y8n0gh object: transaction created: 1747776000 livemode: false metadata: {} investor_id: inv_01j9x8m2k7qpzwv3t5r6y8n0ab wallet_id: wlt_01j9x8m2k7qpzwv3t5r6y8n0cd type: deposit status: completed amount: '5000.00' currency: USD method: ach description: Initial account funding completed_at: '2026-01-16T14:20:00Z' failed_at: null failure_reason: null - id: txn_01j9x8m2k7qpzwv3t5r6y8n0ij object: transaction created: 1747780000 livemode: false metadata: {} investor_id: inv_01j9x8m2k7qpzwv3t5r6y8n0ab wallet_id: wlt_01j9x8m2k7qpzwv3t5r6y8n0cd type: withdrawal status: pending amount: '1000.00' currency: USD method: ach description: Withdrawal to bank account completed_at: null failed_at: null failure_reason: null '401': $ref: '#/components/responses/UnauthorizedError' '404': $ref: '#/components/responses/NotFoundError' components: parameters: InvestorIdPath: name: investor_id in: path required: true schema: type: string description: Prefixed public id of the investor (e.g. `inv_…`). schemas: ListEnvelope: type: object description: | List envelope. `data` holds the page of items; each item is itself wrapped in a ResourceEnvelope. required: - object - url - has_more - data additionalProperties: true properties: object: type: string enum: - list url: type: string description: The endpoint path that produced this list. example: /v1/investors/inv_…/deposits has_more: type: boolean description: Whether more results exist beyond `data`. example: false data: type: array items: $ref: '#/components/schemas/ResourceEnvelope' Transaction: description: | A cash movement on the investor's account: a `deposit`, a `withdrawal`, a `buy` / `sell` trade settlement from a filled order, or an `activity` (non-trade account activity — dividends, fees, interest, fixed-income maturity, journals, withholdings, corporate actions). Envelope-wrapped. allOf: - $ref: '#/components/schemas/ResourceEnvelope' - type: object required: - investor_id - wallet_id - type - status - amount - currency - method properties: investor_id: type: string description: Prefixed public id of the owning investor. wallet_id: type: string description: | Prefixed public id of the wallet. Empty string for `activity` rows (custodian activities aren't scoped to a Bluum wallet). type: type: string enum: - deposit - withdrawal - buy - sell - activity status: type: string description: | Funding status for deposit/withdrawal, `completed` for trade cash movements, or the lowercased activity status (typically `executed`) for activity rows. amount: type: string description: | Positive amount in wallet currency for deposit / withdrawal / trade rows. Activity rows carry the signed net amount (positive = credit, negative = debit). currency: type: string minLength: 3 maxLength: 3 method: type: string description: | Funding rail (e.g. `ach`, `wire`), `order` for buy/sell cash, or `activity` for custodian activity rows. description: type: string nullable: true completed_at: type: string format: date-time nullable: true failed_at: type: string format: date-time nullable: true failure_reason: type: string nullable: true activity_type: type: string description: | Activity tag (`FIMAT`, `CDIV`, `SDIV`, `DIVNRA`, `FEE`, `INT`, `JNLC`, `JNLS`, `ACATC`, `ACATS`, corporate-action tags, etc.). Present only when `type === activity`. activity_subtype: type: string nullable: true description: >- Activity subtype, when one applies (e.g. `REG`, `TAF`, `OCC`). Present only when `type === activity`. symbol: type: string description: | Ticker symbol of the asset traded. Present only when `type` is `buy` or `sell`, sourced from the originating order. example: AAPL quantity: type: string description: | Requested order quantity (decimal string, up to 9 d.p.). Present only for `buy` / `sell` rows. example: '5' filled_quantity: type: string description: | Filled quantity (decimal string, up to 9 d.p.). Present only for `buy` / `sell` rows. example: '5' average_price: type: string description: | Average fill price per share in the wallet currency. Present only for `buy` / `sell` rows. example: '151.05' notional: type: string description: | Notional / cost basis of the trade in the wallet currency (gross, before commission). Present only for `buy` / `sell` rows. example: '755.25' commission: type: string description: | Commission charged on the trade in the wallet currency. Present only for `buy` / `sell` rows. example: '0.00' net_amount: type: string description: | Net cash impact in the wallet currency after commission (positive for buy debits, positive for sell credits). Present only for `buy` / `sell` rows. example: '755.25' ResourceEnvelope: type: object description: | Resource envelope. Domain fields are spread after the envelope keys (`id`, `object`, `created`, `livemode`, `metadata`). Some Bluum-original resources may emit only `object` + `livemode` without `id` / `created` (e.g. one-off action results). required: - object - livemode additionalProperties: true properties: id: type: string description: Prefixed public id (e.g. `inv_…`, `ord_…`, `dep_…`). example: inv_01j9x8m2k7qpzwv3t5r6y8n0ab object: type: string description: The resource type discriminator. example: investor created: type: integer nullable: true description: Unix-seconds timestamp of resource creation. example: 1747776000 livemode: type: boolean description: | Whether this resource was created against a live API key. Test-mode keys always return `false`. example: false metadata: type: object additionalProperties: type: string description: Partner-set key/value map for cross-referencing. ErrorEnvelope: type: object description: | Error envelope. The Bluum-specific `BLUM-XXX-XXX` code is carried in `error.code`; `error.type` is the broad category clients branch on. required: - error properties: error: type: object required: - type - code - message properties: type: type: string enum: - invalid_request_error - authentication_error - permission_error - not_found_error - conflict_error - idempotency_error - rate_limit_error - api_error example: invalid_request_error code: type: string description: The Bluum-specific error code. example: BLUM-400-001 message: type: string description: Developer-facing message. param: type: string description: Field path of the invalid input. example: tax_id doc_url: type: string format: uri example: https://docs.bluum.finance/errors/BLUM-400-001 request_log_url: type: string format: uri description: Deep link to the request log in the partner dashboard. responses: UnauthorizedError: description: Authentication information is missing or invalid. content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' example: error: type: authentication_error code: BLUM-401-001 message: Missing or invalid Authorization header. NotFoundError: description: The requested resource could not be found. content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' example: error: type: not_found_error code: BLUM-404-001 message: Investor not found. securitySchemes: BluumApiKeyAuth: type: http scheme: basic description: > HTTP Basic Authentication using the **API Key** as username and **API Secret** as password. BearerAuth: type: http scheme: bearer bearerFormat: JWT description: | JWT token from Clerk authentication ````