REST API EndpointsOrders

Execution Report Dependents

Fetches all ExecutionReport entities associated to Command entity

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Query parameters

masteridlongRequired
Command entity ID

Response

ExecutionReport
commandIdlong
namestring<=64 characters
accountIdlong
contractIdlong
timestampdatetime
orderIdlong
execTypeenum
Canceled, Completed, DoneForDay, Expired, New, OrderStatus, PendingCancel, PendingNew, PendingReplace, Rejected, Replaced, Stopped, Suspended, Trade, TradeCancel, TradeCorrect
actionenum
Buy, Sell
Allowed values:
idlong or null
tradeDateobject or null
execRefIdstring or null<=64 characters
ordStatusenum or null
Canceled, Completed, Expired, Filled, PendingCancel, PendingNew, PendingReplace, Rejected, Suspended, Unknown, Working
cumQtyinteger or null
avgPxdouble or null
lastQtyinteger or null
lastPxdouble or null
rejectReasonenum or null
AccountClosed, AdvancedTrailingStopUnsupported, AnotherCommandPending, BackMonthProhibited, ExecutionProviderNotConfigured, ExecutionProviderUnavailable, InvalidContract, InvalidPrice, KeyInformationDocumentRequired, LiquidationOnly, LiquidationOnlyBeforeExpiration, MaxOrderQtyIsNotSpecified, MaxOrderQtyLimitReached, MaxPosLimitMisconfigured, MaxPosLimitReached, MaxTotalPosLimitReached, MultipleAccountPlanRequired, NoQuote, NotEnoughLiquidity, OtherExecutionRelated, ParentRejected, RiskCheckTimeout, SSFRiskDisclosureAcknowledgmentRequired, SessionClosed, Success, TooLate, TradingLocked, TrailingStopNonOrderQtyModify, Unauthorized, UnknownReason, Unsupported
textstring or null<=8192 characters
exchangeOrderIdstring or null<=64 characters