Filter inputs
Name | Type | Description |
---|---|---|
BrickIds | Guid[] | Filter by array of BrickIds. BrickId is the internal id of a trade order. |
TradeOrderType | String | Filter trade orders by type. |
States | String[] | Filter trade orders by states. |
Instruments | Guid[] | Filter by array of InstrumentIds. |
Accounts | Guid[] | Filter by array of AccountIds. |
ExternalReference | String | Filter by ExternalReference |
CreatedDateFrom | DateTime | When used, both from date and to date should be provided in the request |
CreatedDateTo | DateTime |
Response rows (Array)
Name | Type | Description | Available from version |
---|---|---|---|
BrickId | Guid | The BrickId of the trade order | |
TradeOrderType | String | The type of the order | |
Account | Guid | The trade order's associated account | |
CashAmount | Decimal | The amount in cash | |
InstrumentAmount | Decimal | The amount in units | |
TradeOrderDirectionKey | String | "Buy" or "Sell" | |
Instrument | Guid | The associated instrument | |
Cash | Guid | The associated Cash | |
Price | Double | The price of the trade order | |
State | String | The current state of the trade order | |
IsUnitOrder | Bool | True if the order is traded in units | |
OrderNo | String | The order number of the trade order | |
LimitPrice | Decimal | The limit price of the trade order | |
TradeDate | DateTime | The date when the trade was executed | |
PriceDate | DateTime | The date the price was set for the trade order | |
SettlementDate | DateTime | The date the trade order was settled | |
ExternalReference | String | External reference on the order | |
OrderSettlementType | Enum | Order settlement type is only applicable for orders with the Internal execution interface. PAYMENT CONFIRMATION Price (Not supported) | 2.02 |