Execution Report Dependents

Retrieves all entities of ExecutionReport type related to Command entity

Authentication

AuthorizationBearer

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

Query parameters

masteridlongRequired
id of Command entity

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
idlongOptional
tradeDateobjectOptional
execRefIdstringOptional<=64 characters
ordStatusenumOptional
Canceled, Completed, Expired, Filled, PendingCancel, PendingNew, PendingReplace, Rejected, Suspended, Unknown, Working
cumQtyintegerOptional
avgPxdoubleOptional
lastQtyintegerOptional
lastPxdoubleOptional
rejectReasonenumOptional
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
textstringOptional<=8192 characters
exchangeOrderIdstringOptional<=64 characters