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Orders

Retrieves all entities of ExecutionReport type

get/executionReport/list

Response

See definition

idinteger
commandIdinteger required

id of Command

namestring required
accountIdinteger required

id of Account

contractIdinteger required

id of Contract

timestampstring date-time required
orderIdinteger required

id of Order

execType'Canceled' | 'Completed' | 'DoneForDay' | 'Expired' | 'New' | 'OrderStatus' | 'PendingCancel' | 'PendingNew' | 'PendingReplace' | 'Rejected' | 'Replaced' | 'Stopped' | 'Suspended' | 'Trade' | 'TradeCancel' | 'TradeCorrect' required

Canceled, Completed, DoneForDay, Expired, New, OrderStatus, PendingCancel, PendingNew, PendingReplace, Rejected, Replaced, Stopped, Suspended, Trade, TradeCancel, TradeCorrect

execRefIdstring
ordStatus'Canceled' | 'Completed' | 'Expired' | 'Filled' | 'PendingCancel' | 'PendingNew' | 'PendingReplace' | 'Rejected' | 'Suspended' | 'Unknown' | 'Working'

Canceled, Completed, Expired, Filled, PendingCancel, PendingNew, PendingReplace, Rejected, Suspended, Unknown, Working

action'Buy' | 'Sell' required

Buy, Sell

cumQtyinteger
avgPxnumber double
lastQtyinteger
lastPxnumber double
rejectReason'AccountClosed' | 'AdvancedTrailingStopUnsupported' | 'AnotherCommandPending' | 'BackMonthProhibited' | 'ExecutionProviderNotConfigured' | 'ExecutionProviderUnavailable' | 'InvalidContract' | 'InvalidPrice' | 'LiquidationOnly' | 'LiquidationOnlyBeforeExpiration' | 'MaxOrderQtyIsNotSpecified' | 'MaxOrderQtyLimitReached' | 'MaxPosLimitMisconfigured' | 'MaxPosLimitReached' | 'MaxTotalPosLimitReached' | 'MultipleAccountPlanRequired' | 'NoQuote' | 'NotEnoughLiquidity' | 'OtherExecutionRelated' | 'ParentRejected' | 'RiskCheckTimeout' | 'SessionClosed' | 'Success' | 'TooLate' | 'TradingLocked' | 'TrailingStopNonOrderQtyModify' | 'Unauthorized' | 'UnknownReason' | 'Unsupported'

AccountClosed, AdvancedTrailingStopUnsupported, AnotherCommandPending, BackMonthProhibited, ExecutionProviderNotConfigured, ExecutionProviderUnavailable, InvalidContract, InvalidPrice, LiquidationOnly, LiquidationOnlyBeforeExpiration, MaxOrderQtyIsNotSpecified, MaxOrderQtyLimitReached, MaxPosLimitMisconfigured, MaxPosLimitReached, MaxTotalPosLimitReached, MultipleAccountPlanRequired, NoQuote, NotEnoughLiquidity, OtherExecutionRelated, ParentRejected, RiskCheckTimeout, SessionClosed, Success, TooLate, TradingLocked, TrailingStopNonOrderQtyModify, Unauthorized, UnknownReason, Unsupported

textstring
exchangeOrderIdstring

Changes

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