Advisor Reports

List Orders by Advisor

Fetches a User's sub account orders allocations summary by date.

get/users/{userID}/managed/orders/summary

Request

Base URL
https://bo-api.drivewealth.io/back-office
URL
https://bo-api.drivewealth.io/back-office/users/{userID}/managed/orders/summary
Auth
HTTP bearer

Path parameters

userIDstring required

sensitive A unique identifier created for each User on DriveWealth's platform.

Example:123e4567-e89b-12d3-a456-000000000004

sensitive The User's unique identifier.

Query parameters

datestring

The specific request date in format YYYY-MM-DD.

Response

Fetching A User's Sub Account Orders Allocations Summary By Date was Successful.

idstring

The unique identifier that identifies the lot of the allocation.

accountNostring

sensitive The user's unique account number, that is human readable.

datestring

The specific date requested in the inbound API request.

Example response

{
  "id": "JF.allocation.TendiesTradingCo.123e4567-e89b-12d3-a456-00000000004f",
  "accountNo": "FFFF000005",
  "date": "2022-12-25",
  "orders": [
    {
      "id": "IC.123e4567-e89b-12d3-a456-000000000049",
      "orderNo": "ZZZZ000025",
      "type": "MARKET",
      "status": "FILLED",
      "created": "2022-12-11T22:28:21.810Z",
      "instrument": {
        "id": "123e4567-e89b-12d3-a456-000000000006",
        "symbol": "MS"
      },
      "side": "B",
      "averagePrice": 1038.81,
      "orderQuantity": 0.7219,
      "cumulativeQuantity": 0.7219,
      "allocatedQuantity": 0.7219,
      "unallocatedQuantity": 302,
      "unallocatedNotional": 5320,
      "allocations": [
        {
          "id": "JF.allocation.TendiesTradingCo.123e4567-e89b-12d3-a456-00000000004f",
          "url": "/back-office/managed/allocations/JF.TENDIESTRADINGCO_20221225_120000_MOD_AUTO_LIQUIDATE",
          "created": "2022-12-22T16:04:46.724Z",
          "status": "NEW",
          "allocationsRequested": 500,
          "allocationsCompleted": 25,
          "unallocatedQuantity": 302,
          "unallocatedNotional": 5320,
          "comment": "All allocated and accounted for. 1::1::0 client note[empty], . timeMs=667 ratePerSec=1.50 msPerItem=667.00"
        }
      ]
    }
  ]
}

Changes

No recorded changes to this operation across all 1 revision of this API.