Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    AccountKey AccountKey Body Account key
    AdditionalTransactionCosts Number Body Additional Transaction Costs.
    Amount Number Body Trade size.
    DealCapture DealCapture Body Deal capture information, only applicable for DealCapture trades.
    ExchangeFee Number Body Exchange Fee.
    PositionId String Body Position id of existing trade for the purpose of trade corrections.
    Price Number Body Price.
    StampDuty Number 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 StringErrorResponse Contains error info when trade correction failed.
    PositionId String Id of position representing corrected trade.
  • Request Example

    Request URL
    POST /trade/v1/trades
    Request Body
      "AccountKey": "01b64edf-da03-4145-bf33-ae21527d4c86",
      "PositionId": "stringValue",
      "Amount": 10,
      "Price": 10,
      "ExchangeFee": 10,
      "StampDuty": 10,
      "AdditionalTransactionCosts": 10,
      "TraderId": "stringValue",
      "DealCapture": {
        "CounterBookingAccountKey": "01b64edf-da03-4145-bf33-ae21527d4c86",
        "ExternalOrderId": "stringValue",
        "MarketCounterPartyId": "stringValue",
        "TradingVenue": "stringValue",
        "Commission": 10,
        "ValueDate": "2021-05-21T00:00:00Z",
        "CurrencyConversionRate": 10,
        "AccruedInterest": 10,
        "TradeDate": "2021-05-21T00:00:00Z"
  • Response Example

    Response body
      "PositionId": "stringValue",
      "ErrorInfo": {
        "ErrorCode": "stringValue",
        "Message": "stringValue"