The SubmitTradeReportRequest object is used as an input in SubmitTradeReport API. This API allows you to update execution and fills info of an orders manually. Only the orders with Foreign Execution flag are reported to exchange/clearing firm.

SubmitTradeReportRequest

Field Name	Required?	Data Type	Accepted Values/Examples
Account	Yes	string	Semi-colon separated values that represent either Trade or Neutral accounts the user has permission to e.g., TAL;TEST;USER1;TRADE or TAL;TEST;USER2;NEUTRAL
OrderType	Yes	TradeType	Refer to the section TradeType
Quantity	Yes	int32	Value > 0
Route	Yes	string	Route name as shown in Eze EMS. Note: This field is also referred to as Exit Vehicle
Side	Yes	string	BUY, SELL, SELLSHORT Note: 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
Symbol	Yes	string	Valid ticker symbol (e.g., AAPL, IBM, VOD.LSE)
UserToken	Yes	string	A server generated GUID that is given as response to the client during the first login