| Name | Description | Type | Additional information |
|---|---|---|---|
| OrderID |
Order identifier. |
integer |
None. |
| SecurityCode |
Security code. |
string |
None. |
| Exchange |
Security exchange where the instrument is traded. |
string |
None. |
| BuySell |
Buy / Sell indicator. |
enBuySell |
None. |
| Quantity |
Order quantity. |
integer |
None. |
| QuantityBooked |
Quantity booked to the order. |
integer |
None. |
| OrderStatus |
Order status. |
enOrderStatus |
None. |
| CreatedTimestamp |
Order created timestamp. |
date |
None. |
| VWAP |
VWAP. |
decimal number |
None. |
| NettingID |
Netting order identifier. |
integer |
None. |
| PriceType |
price type. |
enOrderPriceType |
None. |
| Price |
Order price. |
decimal number |
None. |
| DestinationSelected |
Market where the order is sent. |
enOrderDestination |
None. |
| Creator |
Order instruction giver. |
string |
None. |
| Origin |
Order origin |
enOrderOriginType |
None. |
| ClientBrokerageSchedule |
Client brokerage schedule. |
string |
None. |
| ClientBrokerageScheduleID |
Client brokerage schedule ID. |
integer |
None. |
| ValidityType |
Order validity type. |
enOrderValidityType |
None. |
| ExpiryDate |
Order expiry date. |
date |
None. |
| ExternalOrder |
External Order for active order. |
string |
None. |
| QuantityFilled |
Filled buy or sell quantity for the active order; |
integer |
None. |
| OpenValue |
Outstanding value for the active order. |
decimal number |
None. |
| MarketRef |
Reference used to match order on markets. |
string |
None. |
| CompletedTimestamp |
Order completed timestamp. |
date |
None. |
| NotesForClient |
Order notes for client. |
string |
None. |
| OrderGiver |
Order Giver |
string |
None. |
| ClientBrokerageSteps |
List of Client Brokerage Step |
Collection of BrokerageStep |
None. |