OrderActivitiesResponse

  • Name Type Description
    AccountId String Account Id
    ActivityTime UtcDateTime Time of the activity.
    Amount Number Order amount
    AssetType AssetType AssetType of instrument traded (enum)
    AveragePrice Number The average price of the
    BuySell BuySell Buy or Sell
    CashAmount Number Order cash amount
    ClientId String Client Id
    CorrelationKey String Correlationkey, relating orders for better visual correlation)
    DisplayAndFormat InstrumentDisplayAndFormat Includes Symbol and formatting info. (standard object also used in most other service groups)
    Duration OrderDuration Order duration
    ExecutionPrice Number Execution price of this particular fill (if multiple fills)
    ExternalReference String The Client order reference id.
    FillAmount Number The amount of the current fill
    FilledAmount Number Amount currently filled
    HandledBy String Would be either UserId if initiated by a known user or System if handled by the system.
    LogId String Order log id. The caller can expect that LogIds will be in time sequence so that an entry with LogId=x+1 will be entered into the log after an entry with LogId=x.
    MultilegOrderId String Multileg Order Id
    OrderId String Order Id
    OrderRelation OpenOrderRelation Relation to other active orders.
    OrderType OpenOrderType The OrderType (enum)
    PositionId String Id of position created, if order is filled (partially filled)
    Price Number Order price.
    PutCall PutCall Put/Call (if order on option)
    RelatedOrders String [] Id's of one or more related orders.
    RelatedPositionId String Id of position to which this order is related.
    SleepingOrderCondition OrderCondition Order condition
    Status OrderLogStatus OrderStatusType example Placed/Working/Fill/Cancelled
    StopLimitPrice Number Secondary price level for StopLimit orders.
    SubStatus OrderSubStatus The OrderSubStatus identifies the sub status of an order.
    Uic Integer Uic of instrument traded
    UserId String User Id