Execution Report Items | Partner Developer Platform

Fetches multiple ExecutionReport entities of id field

Authentication

AuthorizationBearer

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

Query parameters

idslist of longsRequired

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

tradeDateobject

execRefIdstring<=64 characters

ordStatusenum

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

cumQtyinteger

avgPxdouble

lastQtyinteger

lastPxdouble

rejectReasonenum

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<=8192 characters

exchangeOrderIdstring<=64 characters

1	[
2	{
3	"commandId": 1,
4	"name": "string",
5	"accountId": 1,
6	"contractId": 1,
7	"timestamp": "2024-01-15T09:30:00Z",
8	"orderId": 1,
9	"execType": "Canceled",
10	"action": "Buy",
11	"id": 1,
12	"tradeDate": {
13	"year": 1,
14	"month": 1,
15	"day": 1
16	},
17	"execRefId": "string",
18	"ordStatus": "Canceled",
19	"cumQty": 1,
20	"avgPx": 1.1,
21	"lastQty": 1,
22	"lastPx": 1.1,
23	"rejectReason": "AccountClosed",
24	"text": "string",
25	"exchangeOrderId": "string"
26	}
27	]

1	curl -G https://demo-d.tradovateapi.com/v1/executionReport/items \
2	-H "Authorization: Bearer <token>" \
3	-d ids=1