Create a trade correction

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  AccountKey	AccountKey	Body	Account key
  AdditionalTransactionCosts	Decimal	Body	Additional Transaction Costs.
  Amount	Decimal	Body	Trade size.
  DealCapture	DealCapture	Body	Deal capture information, only applicable for DealCapture trades.
  ExchangeFee	Decimal	Body	Exchange Fee.
  PositionId	String	Body	Position id of existing trade for the purpose of trade corrections.
  Price	Decimal	Body	Price.
  StampDuty	Decimal	Body	Stamp Duty.
  TraderId	String	Body	Trader Id, Used only if the application is configured for supporting it with length of 2-16 chars.

• Response Parameters

  View Response Codes

  Name	Type	Description
  ErrorInfo	ErrorResponse	Contains error info when trade correction failed.
  PositionId	String	Id of position representing corrected trade.

  HTTP Code	Description
  200	OK	Check response for PositionId and ErrorInfo fields to determine success or failure to correct trade
  201	Created	Created
  400	BadRequest	Error Code Description CouldNotCompleteRequest Could not complete request. IllegalAccount Illegal Account InvalidModelState One or more properties of the request are invalid! InvalidRequest Invalid request.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  503	ServiceUnavailable	Service Unavailable

  Close

• Request Example

  Request URL

  POST trade/v1/trades

  Request Body

  {
    "AccountKey": "01b64edf-da03-4145-bf33-ae21527d4c86",
    "AdditionalTransactionCosts": 10.0,
    "Amount": 10.0,
    "DealCapture": {
      "AccruedInterest": 10.0,
      "Commission": 10.0,
      "CounterBookingAccountKey": "01b64edf-da03-4145-bf33-ae21527d4c86",
      "CurrencyConversionRate": 10.0,
      "ExternalOrderId": "stringValue",
      "MarketCounterPartyId": "stringValue",
      "TradeDate": "2021-05-21",
      "TradingVenue": "stringValue",
      "ValueDate": "2021-05-21"
    },
    "ExchangeFee": 10.0,
    "PositionId": "stringValue",
    "Price": 10.0,
    "StampDuty": 10.0,
    "TraderId": "stringValue"
  }
  

• Response Example

  Response body

  {
    "ErrorInfo": {
      "ErrorCode": "stringValue",
      "Message": "stringValue"
    },
    "PositionId": "stringValue"
  }