OrderResponseV4

Name of the account to which the order has been allocated.

The status of the last action, for example OK, PENDING, AUTHORISING, DENIED, QUEUED or FAILED.

The advisor which is assigned to the account.

Average price traded for an order.

A number that uniquely identifies the last client order action.

Date & time the client order was created. (Server time).

The currency of the order.

Properties that can be added on dataFields property. FixedContigentOrder properties can only be used when the destination is 'FIXED CO'. TrailingContingentOrder properties can only be used whtn the destination is 'TRAILING CO'.

Destination of the order.

Order identifier from external destination (i.e. ASX order identifier).

Confirmed price from the destination.

Status of an order at destination.

Confirmed volume from the destination.

Value of trades for the order today.

Value of trades for the order.

Volume traded for the order today.

Volume traded for the order.

The total done volume minus total volume sourced in trade splits.

The estimated price of the order. When the order has a pricing instruction which does not require a price (eg. Best, Market To Limit) the price is estimated from a snapshot of market data. It will not update when the market price changes. When the order is of a Limit type the estimated price will be the specified order price.

Estimated value for the order.

Estimated volume for the order.

Exchange on which the security is traded.

Date and time the order will be removed from the market if it hasn't fully traded. (Exchange time).

Last action performed on the order, for example, CREATE, CANCEL, PURGE or AMEND.

Lifetime of the order. The time for which the order is valid.

The Market Data Order Number which can be cross referenced against Market Data.

A comma-separated list of DataSource and DestinationOrderNumber string pairs (in the format of 'DataSource|DestinationOrderNumber') for matching IOS+ orders to market data.

Custom notes to attach to the order.

The client or person who requested the order.

The identifier for externally created at-risk orders to match to existing parent orders.

Unique order number.

Price set for the order. If the order is set to At Best or At Market this column displays Best or Market. For an At Risk destination, destination volume and price are the same as order volume and price.

Current state of the order. For example ACTIVE or INACTIVE.

• ACTIVE - Active, the order can be amended, cancelled and filled
• INACTIVE - Inactive, the order cannot be amended, cancelled nor filled anymore

Advisor or company representative who received the order.

The total value of the order.

Original volume entered.

Unique parent order number. Populated with the OrderNumber from the Parent Order.

The status of the order for post trade reporting.

The IRESS post trade status code of the order.

Security price multiplier.

The price attribute of the order.

Indicates whether an order was crossed with a firm account.

Untraded volume remaining in the market.

Unique root parent order number. Populated with the OrderNumber from the root parent order.

Exchange code of the security.

Average price traded for an order expressed in the settlement currency.

Value of trades for the order today expressed in the settlement currency.

Value of trades for the order expressed in the settlement currency.

The side of the order.

Market status description. Describes the value displayed in the corresponding ActionStatus field. For example, if AUTHORISING is the ActionStatus field value, the StateDescription will display the reason the order has been diverted for authorisation.

Sub destination of a destination, ie, Destination US, sub-destinations NY, Best Market Server.

Volume not yet committed to child orders.

Date & time the client order was updated. (Server time).