Create a trade correction

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.

  HTTP Code	Description
  200	OK	Check response for PositionId and ErrorInfo fields to determine success or failure to correct trade
  201	Created	Created
  400	Bad Request	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.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• 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",
      "PreTradeDisclaimers": {
        "DisclaimerContext": "stringValue",
        "DisclaimerTokens": [
          "stringValue"
        ]
      }
    }
  }