| 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Time or date at which order is no longer valid.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Date at which order is no longer valid |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 |