AccountId
|
String |
The id of the account to which the net position belongs. |
AccountKey
|
AccountKey |
Unique key of the account where the order is placed |
AdviceNote
|
String |
Field for adviser to place relevant information. |
AlgoOrderData
|
Dictionary |
Additional order data for algorithmic orders. |
AlgoStrategyName
|
String |
Type of algo order strategy. |
AllocationKeyId
|
String |
Allocation Key |
Amount
|
Decimal |
Order size |
Ask
|
Decimal |
The current market ask price. |
AssetType
|
AssetType |
The instrument asset type. |
Bid
|
Decimal |
The current market bid price. |
BreakoutTriggerDownPrice
|
Decimal |
Used for conditional BreakoutTrigger orders. Lower trigger price. If the instrument price falls below this level, a stop loss order will be activated. |
BreakoutTriggerUpPrice
|
Decimal |
Used for conditional BreakoutTrigger orders. Upper trigger price. If the instrument price exceeds this level, a take profit limit order will be activated. |
BuySell
|
BuySell |
Indicates if the order is Buy Or Sell. |
CalculationReliability
|
CalculationReliability |
If an error was encountered this code indicates source of the calculation error. |
CashAmount
|
Decimal |
The monetary/cash purchase amount, only used when OrderAmountType is ValueInInstrumentCurrency. When set, ignore order Amount. |
ClientId
|
String |
Unique identifier of the client. |
ClientKey
|
ClientKey |
Unique key of the client where the order is placed |
ClientName
|
String |
The name of the client. |
ClientNote
|
String |
The specific text instructions for the Trading Desk to better understand IAM users intentions for staging the order. |
CopiedPositionId
|
String |
The ID of the position this order was copied from |
CorrelationKey
|
Guid |
Correlation key |
CorrelationTypes
|
CorrelationType [] |
Type of the correlation |
CurrentPrice
|
Decimal |
The user specific(delayed/realtime) current market price of the instrument. |
CurrentPriceDelayMinutes
|
Int |
If set, it defines the number of minutes by which the price is delayed. |
CurrentPriceLastTraded
|
UtcDateTime |
Indicates when the user specific current market price of the instrument was last traded. |
CurrentPriceType
|
PriceType |
The price type (Bid/Ask/LastTraded) of the user specific(delayed/realtime) current market price of the instrument. |
DisplayAndFormat
|
InstrumentDisplayAndFormat |
Information about the instrument and how to display it. |
DistanceToMarket
|
Decimal |
Distance to market for this order. (Dynamically updating) |
Duration
|
OrderDuration |
The time frame during which the order is valid.
If the OrderDurationType is GTD, then an ExpiryDate must also be provided. |
Exchange
|
InstrumentExchangeDetails |
Information about the instrument's exchange and trading status. |
ExpiryDate
|
UtcDateTime |
The ExpiryDate. Valid for options and futures. |
ExternalReference
|
String |
Gets or sets the Client order reference id. |
FilledAmount
|
Decimal |
The amount of the order, which has already been filled, in case of partial fills. |
Greeks
|
Greeks |
Greeks for option(s) i.e. FX Option, Contract Options and Contract Options CFD . |
IpoFinancingAmountPct
|
Decimal |
Financing Amount Pct for IPO orders |
IpoSubscriptionFee
|
Decimal |
Subscription fee for IPO orders |
IsForceOpen
|
Bool |
If True, the order's resulting position will not automatically be netted with position(s) in the opposite direction |
IsMarketOpen
|
Bool |
True if the instrument is currently tradable on its exchange. |
MarketPrice
|
Decimal |
Current trading price of instrument. (Dynamically updating) |
MarketState
|
MarketState |
Market state of exchange for instrument |
MarketValue
|
Decimal |
Market value of position excl. closing costs. |
MultiLegOrderDetails
|
MultiLegOrderDetails |
Common properties for multi-leg (strategy) orders. |
NonTradableReason
|
NonTradableReasons |
Non tradable reason. |
OpenInterest
|
Decimal |
The total number of contracts that have not been settled and remain open as of the end of a trading day. |
OpenOrderType
|
OrderType |
Specifies the Order Type. |
OptionsData
|
OrderOptionsData |
Details for options, warrants and structured products. |
OrderAmountType
|
OrderAmountType |
Indicates if the order Amount is specified as lots/shares/contracts or as a monetary purchase amount in instrument currency. |
OrderId
|
String |
Unique Id of the order. |
OrderRelation
|
OpenOrderRelation |
Relation to other active orders. |
OrderTime
|
UtcDateTime |
The UTC date and time the order was placed |
OwnerId
|
String |
Client id of the client's owner. Only set when relevant. |
Price
|
Decimal |
Price at which the order is triggered. |
RelatedOpenOrders
|
RelatedOrderInfo [] |
List of information about related open orders.<br />
There should be enough information that the UI can show the price of the order, and calculate distance to market.<br /> |
RelatedPositionId
|
String |
Id of the related position. |
ShortTrading
|
ShortTrading |
Short trading allowed or not on instrument |
SleepingOrderCondition
|
SleepingOrderCondition |
Represent the condition on sleeping order. |
Status
|
OrderStatus |
Current status of the order |
StopLimitPrice
|
Decimal |
Secondary price level for StopLimit orders. |
SwitchInstrumentName
|
String |
Name of 'SwitchInstrumentUic'/>. |
SwitchInstrumentUic
|
Int |
Mutual funds only. When set, instructs the order is to switch (transfer) the value of a matching open position into the specified "switch" instrument (UIC). |
ToOpenClose
|
ToOpenClose |
Whether the position should be created to open/increase or close/decrease a position. |
TradeIdeaId
|
String |
The ID of the TradeMaker recommendation. |
TradingStatus
|
TradingStatus |
Instrument is tradable or not |
TrailingStopDistanceToMarket
|
Decimal |
Distance to market for a trailing stop order. |
TrailingStopStep
|
Decimal |
Step size for trailing stop order. |
TriggerParentOrderId
|
String |
Order id of related conditional order that controls placement/activation of this order. |
TriggerPriceType
|
OrderTriggerPriceType |
Type of price chosen to trigger a conditional order. |
Uic
|
Int |
Unique Id of the instrument |
ValueDate
|
UtcDateTime |
The value date (only for FxForwards). |