Trades - By Portfolio(s)

Use this endpoint to get your trades for specified portfolios, including both Day-ahead and Intraday markets. Optional query parameters include areas and the delivery period.

get/api/portfolios/{portfolios}/trades

Request

Base URL
https://apiclearing.test.nordpoolgroup.com
URL
https://apiclearing.test.nordpoolgroup.com/api/portfolios/{portfolios}/trades
Auth
API key in header Authorization

Path parameters

portfoliosstring required

Array of portfolio Ids to query

Query parameters

areaCodesstring

Array of area codes to query

fromDeliveryHourstring date

Always in UTC, must be given as exact hours. If neither fromDeliveryHour nor toDeliveryHour specified, they are considered as start and end hours of current day respectively. If only fromDeliveryHour is missing, it will be assigned the value of the earliest valid delivery date. Expected format: yyyy-MM-dd HH:mm:ss.

toDeliveryHourstring date

Always in UTC, must be given as exact hours. If neither fromDeliveryHour nor toDeliveryHour specified, they are considered as start and end hours of current day respectively. If only toDeliveryHour is missing, it will be set to the end of the current day. Expected format: yyyy-MM-dd HH:mm:ss.

Response

200

ProductCodestring

DeliveryDatestring

Commoditystring

TradeTimestring

Quantityinteger

UnitPricenumber

Amountnumber

Currencystring

TradeIdstring

TradeStatusstring

OrderIdunknown

BuySellstring

Areastring

Portfoliostring

ShortNamestring

Marketstring

Labelunknown

Ccpstring

DeliveryStartTimestring

DeliveryEndTimestring

OrderTypestring

TraderIdstring

LegalEntityCodestring

LegalEntityNamestring

OrganizationNumberstring

Example response

[
  {
    "ProductCode": "AU-20160608-03",
    "DeliveryDate": "2016-06-08T00:00:00Z",
    "Commodity": "Electricity",
    "TradeTime": "2016-06-07T10:00:00Z",
    "Quantity": 567,
    "UnitPrice": 31.67,
    "Amount": 17898.76,
    "Currency": "GBP",
    "TradeId": "TradeXXXX12345",
    "TradeStatus": "Completed",
    "BuySell": "Buy",
    "Area": "UK",
    "Portfolio": "9999",
    "ShortName": "XXXXX",
    "Market": "N2EXDA",
    "Ccp": "N",
    "DeliveryStartTime": "2016-06-08T00:00:00Z",
    "DeliveryEndTime": "2016-06-08T01:00:00Z",
    "OrderType": "Block",
    "TraderId": "UserX",
    "LegalEntityCode": "DEMO",
    "LegalEntityName": "DEMO S.A.",
    "OrganizationNumber": "919585099"
  }
]

Changes

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