OrderDetailsResponse

Field Name Data Type Accepted Values/Examples
Buyorsell string BUY, SELL, or SELLSHORT. This field will soon be deprecated. Alternatively, you can use the field Side
CurrentStatus string Current status of order (PENDING, LIVE, COMPLETED, or DELETED)
OrderId string A unique id associated to every order. This is the identifier to lookup the specific order to modify
OrderTag string Order tag
OriginalOrderId string Original order identification code
Price google.protobuf.DoubleValue Limit price submitted in order
PriceType PriceTypeEnum By default the price type is set to Market, in case no value is provided. Refer to the section PriceTypeEnum
RefersToId string Refers to the identification code
Symbol string Valid ticker symbol (e.g., AAPL, IBM, VOD.LSE)
Type string Order Event Type. Refer to the section Appendix A
Volume int32 Order quantity
VolumeTraded int32 Volume traded so far by the order
submitTime google.protobuf.Timestamp The time when the trade was submitted
LinkedOrderId string ID of linked order
TicketId string Ticket ID
TraderId string USERNAME@DOMAIN of the message recipient
ClaimedByClerk string Claimed by clerk
PairSpreadType string Pair spread type
Reason string Reason given by user or destination for changing, can-celling, or deleting the order
TimeStamp string Timestamp applied to order by trading system
GoodFrom google.protobuf.Timestamp Time at which order is first valid for execution
TimeInForce ExpirationType Time or date at which order is no longer valid. In case no value is provided, DAY expiration type is set by default. Refer to the section ExpirationType
StopPrice google.protobuf.DoubleValue Stop price
UserMessage string User message/notes
ExpirationDate google.protobuf.Timestamp Date at which order is no longer valid
Side string BUY, SELL, SELLSHORTNote: To send an order with side SELLSHORT, the extended field SHORT_LOCATE_ID must be assigned. The SHORT_LOCATE_ID is an ID assigned to short sell orders. Similarly, to send a Buy To Cover order, set the side to BUY and assign the extended field TO_OPEN_POS to the required volume
Route string Route name as shown in Eze EMS. Note: This field is also referred to as Exit Vehicle
Account string Semi-colon separated val-ues that represent either Trade or Neutral accounts the user has permission to e.g., TAL;TEST;USER1;TRADE or TAL;TEST;USER2;NEUTRAL