Skip to content
Start Trading

Get Position Instructions

$ clst v1:positions get-position-instructions
GET/v1/accounts/{account_id}/positions/instructions

Returns the current lifecycle state of the account’s position instructions. Optionally filter by a specific contract.

Note: instructions that fail pre-acceptance validation on POST — duplicates, DO_NOT_EXERCISE / CONTRARY_EXERCISE on a non-expiry day, insufficient position, or an unresolvable instrument — are rejected (with status = REJECTED and a rejection_reason) without being persisted, so they surface only in the POST response and never appear in this list.

ParametersExpand Collapse
--account-id: number

Account identifier

--instrument-id: optional string

Limit results to a single contract. Instrument ID (UUID) or symbol (equity ticker or OSI option symbol).

--underlying-instrument-id: optional string

Limit results to instructions whose contract has this underlier. Instrument ID (UUID) or symbol (equity ticker or OSI option symbol). Combined with instrument_id as a logical AND when both are supplied.

ReturnsExpand Collapse
V1PositionGetPositionInstructionsResponse: BaseResponse { metadata, error }
data: array of PositionInstruction { id, account_id, client_instruction_id, 11 more }
id: string

Server-assigned id. Used as the path parameter on cancel.

account_id: number

Account the instruction belongs to.

client_instruction_id: string

Caller-supplied idempotency key echoed from the submit request; the server-assigned fallback when none was supplied.

instruction_type: "EXERCISE" or "DO_NOT_EXERCISE" or "CONTRARY_EXERCISE"

The action this instruction requests.

"EXERCISE"
"DO_NOT_EXERCISE"
"CONTRARY_EXERCISE"
instrument_id: string

Identifier of the options contract this instruction acts on.

quantity: string

Number of contracts included in the instruction.

status: "SENT" or "ACCEPTED" or "REJECTED" or 4 more

Current lifecycle status.

"SENT"
"ACCEPTED"
"REJECTED"
"CANCEL_REQUESTED"
"CANCELLED"
"CANCEL_FAILED"
"UNKNOWN"
symbol: string

Options symbol (OSI) for display.

accepted_quantity: optional string

Number of contracts accepted by the clearing venue. Populated once the instruction reaches ACCEPTED. When a null/undefined value is observed, it indicates that there is no available data.

created_at: optional string

When the instruction was first accepted by the service. When a null/undefined value is observed, it indicates that there is no available data.

rejection: optional object { description, domain, metadata, reason }

Machine-readable counterpart to rejection_reason: a stable reason code, human-readable description, and params, present on every rejected row — on submit, cancel, get, and list alike. Branch on rejection.reason and read rejection.description instead of the top-level rejection_reason. When a null/undefined value is observed, it indicates it does not apply.

description: string

Human-readable explanation of the rejection. Duplicates the top-level rejection_reason; prefer this field.

domain: string

Namespacing domain of the reason code — com.clearstreet.oems.exercise for reasons OEMS validates, com.clearstreet.oems.clearing for clearing-owned reasons.

metadata: map[string]

Reason-specific parameters as a string→string map. Which keys are present depends on reason:

  • INSUFFICIENT_POSITION → available, requested
  • DNE_NOT_ON_EXPIRY / CEA_NOT_ON_EXPIRY → expiry, business_date
  • EXERCISE_PAST_CUTOFF → cutoff_time
  • DUPLICATE_INSTRUCTION → existing_id

Empty for reasons that carry no parameters. New keys may be added over time, so treat unknown keys leniently.

reason: string

Stable, machine-readable reason code, e.g. DNE_NOT_ON_EXPIRY, INSUFFICIENT_POSITION, OPTIONS_LEVEL_EXCEEDED, EXERCISE_PAST_CUTOFF.

rejection_reason: optional string

Human-readable explanation populated on any non-success terminal status — REJECTED or CANCEL_FAILED. On a 207 Multi-Status batch submit the top-level error field summarizes the batch; per-row detail continues to live here. When a null/undefined value is observed, it indicates it does not apply.

underlying_instrument_id: optional string

Identifier of the underlying instrument, when available. When a null/undefined value is observed, it indicates it does not apply.

updated_at: optional string

When the instruction’s lifecycle state last changed. When a null/undefined value is observed, it indicates that there is no available data.

Get Position Instructions

clst v1:positions get-position-instructions \
  --api-key 'My API Key' \
  --account-id 0
{
  "data": [
    {
      "accepted_quantity": null,
      "account_id": 122503,
      "client_instruction_id": "ui-20260424-001",
      "created_at": "2026-04-24T14:30:00Z",
      "id": "0195f6d0-a1b2-7c3d-8e4f-5a6b7c8d9e08",
      "instruction_type": "EXERCISE",
      "instrument_id": "0195f6d0-a1b2-7c3d-8e4f-5a6b7c8d9e01",
      "quantity": "1",
      "rejection_reason": null,
      "status": "SENT",
      "symbol": "AAPL  280121C00195000",
      "updated_at": "2026-04-24T14:30:00Z"
    }
  ],
  "error": null,
  "metadata": {
    "request_id": "0a5c9ebf-a9a7-4f2d-9c7e-f2b5f0b1bd07"
  }
}
Returns Examples
{
  "data": [
    {
      "accepted_quantity": null,
      "account_id": 122503,
      "client_instruction_id": "ui-20260424-001",
      "created_at": "2026-04-24T14:30:00Z",
      "id": "0195f6d0-a1b2-7c3d-8e4f-5a6b7c8d9e08",
      "instruction_type": "EXERCISE",
      "instrument_id": "0195f6d0-a1b2-7c3d-8e4f-5a6b7c8d9e01",
      "quantity": "1",
      "rejection_reason": null,
      "status": "SENT",
      "symbol": "AAPL  280121C00195000",
      "updated_at": "2026-04-24T14:30:00Z"
    }
  ],
  "error": null,
  "metadata": {
    "request_id": "0a5c9ebf-a9a7-4f2d-9c7e-f2b5f0b1bd07"
  }
}