| Name | Description | Type | Additional information |
|---|---|---|---|
| OrderID |
TPP order identifier. |
integer |
None. |
| ClientID |
TPP client identifier. |
integer |
None. |
| ClientRef |
Account reference from 3rd party front office systems. |
string |
None. |
| OrderRef |
Reference of order given by 3rd party front office systems. |
string |
None. |
| NettingOrderID |
Netting reference used for aggregating brokerage and settlement. |
integer |
None. |
| SecurityCode |
Instrument code. |
string |
None. |
| BuySell |
Buy/Sell indicator. |
enBuySell |
None. |
| Quantity |
Quantity of the order. |
integer |
None. |
| QuantityBooked |
Quantity booked to the order. |
integer |
None. |
| OrderStatus |
Order status. |
enOrderStatus |
None. |
| VWAP |
Volume Weighted Average Price of trades currently booked (Note: may be blank/omitted). |
decimal number |
None. |