TradeResponse

  • accountCode
    Type: string | null

    Name of the account in which the trade occurred.

  • bookingDestination
    Type: string | null

    The name of the destination to send bookings.

  • cancelledByTradeNumber
    Type: integer | null Format: int64

    Trade identifier which this trade was cancelled by.

  • destination
    Type: string | null

    Destination of the order.

  • destinationOrderNumber
    Type: string | null

    Order identifier from external destination (ASX or AOM defined no)

  • destinationTradeNumber
    Type: string | null

    Trade identifier from external destination.

  • exchange
    Type: string | null

    Exchange on which the security is traded.

  • exchangeTradeDateTime
    Type: string | null Format: date-time

    Date and time of the trade. (Exchange time).

  • localMarketTradeDate
    Type: string | null Format: date-time

    Local market trade date. (Exchange time).

  • marketDataOrderNumber
    Type: integer | null Format: int64

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

  • marketDataTradeNumber
    Type: integer | null Format: int64

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

  • opposingBrokerNumber
    Type: integer | null Format: int32

    Opposing broker number.

  • orderDetails
    Type: string | null

    Additional information about the order as required by the organization.

  • orderNumber
    Type: integer Format: int64

    Unique order number.

  • organization
    Type: string | null

    The organization associated with the account.

  • postTradeStatus
    Type: string | null enum

    The status of the order for post trade reporting.

    values
    • None
    • Filled
    • Held
    • NoticeOfExecutionSent
    • Matched
    • Ticketed
    • Confirmed
  • priceMultiplier
    Type: number | null Format: double

    Security price multiplier.

  • primaryClientOrderId
    Type: string | null

    Primary client order identifier. An information field that identifies the origin of the order.

  • principal
    Type: boolean | null

    Indicates whether an order was crossed with a firm account.

  • secondaryClientOrderId
    Type: string | null

    Secondary client order identifier. A second information field that identifies the origin of the order, for example a cross-reference to another system. CrossReference (XRef) is an alternative name for this field.

  • securityCode
    Type: string | null

    Exchange code of the security.

  • settlementDate
    Type: string | null Format: date-time

    Date of the trade settlement.

  • settlementPrice
    Type: number | null Format: double

    Price of the trade expressed in the settlement currency.

  • settlementValue
    Type: number | null Format: double

    Value of the trade expressed in the settlement currency.

  • side
    Type: string | null enum

    The side of the order.

    values
    • Buy
    • Sell
    • Short
  • sourceCurrency
    Type: string | null

    Source currency.

  • sourcePrice
    Type: number | null Format: double

    Price of the security in the source currency.

  • subDestination
    Type: string | null

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

  • tradeDateTime
    Type: string | null Format: date-time

    Date and time of the trade.

  • tradeDateTimeGmt
    Type: string | null Format: date-time

    Date and time of the trade. (GMT).

  • tradeMarkers
    Type: string | null

    Trade markers exposed as raw comma-separated attributes and values.

  • tradeMarketDetail
    Type: string | null

    A pair of DataSource and MarketDataTradeNumber string values (in the format of 'DataSource|MarketDataTradeNumber') for matching IOS+ trades to market data.

  • tradeNumber
    Type: integer Format: int64

    Unique trade number.

  • tradePrice
    Type: number | null Format: double

    Price of the trade.

  • tradeSequenceNumber
    Type: integer | null Format: int64

    Unique trade sequence number.

  • tradeValue
    Type: number | null Format: double

    Value of the trade.

  • tradeVolume
    Type: number | null Format: double

    Volume traded.