OrderInfo

Field Name	Data Type	Retrieves
Account	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
AccountType	int	Type of account used in trade (cash, long, or short)
AveragePrice	double	Average execution price for order so far
ClaimedByClerk	string	Claimed by clerk
Currency	string	Currency of symbol being traded or Currency of position
CurrentStatus	string	Current status of order (PENDING, LIVE, COMPLETED, or DELETED)
Exchange	string	Three-letter acronym for listing exchange
ExpirationDate	DateTime?	Date at which order is no longer valid
GoodFrom	string	Time at which order is first valid for execution
LinkedOrderId	string	ID of linked order
OptionType	string	Option type (Put/Call) for symbol
OrderEventType	string	Order event type (e.g., UserSubmitOrder, UserSubmitStagedOrder, UserSubmitCompoundOrder)
OrderId	string	A unique id associated to every order. This is the identifier to lookup the specific order to cancel
OrderTag	string	Order tag
OriginalOrderId	string	Original order identification code
Price	decimal	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
Reason	string	Reason given by user or destination for changing, cancelling, or deleting the order
RefersToId	string	Refers to the identification code
Route	string	Route name as shown in Eze EMS. Note: This field is also referred to as Exit Vehicle
SecurityType	int	Security type for the symbol being traded
ShortLocateId	string	ID assigned to short sell orders as required by regulation SHO
Side	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
StopPrice	decimal	Stop price
StrikePrc	decimal	Price at which option can be exercised
Symbol	string	Valid ticker symbol (e.g., AAPL, IBM, VOD.LSE)
TicketId	string	Ticket ID
TimeInForce	ExpirationType	Time at which order is no longer valid. Refer to the section ExpirationType
TimeStamp	string	Timestamp applied to order by trading system
TraderId	string	USERNAME@DOMAIN of the message recipient
TradeTime	TimeSpan	Time of trade
UnderlierSymbol	string	Underlier symbol
UserMessage	string	User message/notes
Volume	int	Order quantity
VolumeTraded	int	Volume traded so far by the order
VolumeType	string	Indicates the fill type of the position for the symbol

Account

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

AccountType

int

Type of account used in trade (cash, long, or short)

AveragePrice

double

Average execution price for order so far

ClaimedByClerk

string

Claimed by clerk

Currency

string

Currency of symbol being traded or Currency of position

CurrentStatus

string

Current status of order (PENDING, LIVE, COMPLETED, or DELETED)

Exchange

string

Three-letter acronym for listing exchange

ExpirationDate

DateTime?

Date at which order is no longer valid

GoodFrom

string

Time at which order is first valid for execution

LinkedOrderId

string

ID of linked order

OptionType

string

Option type (Put/Call) for symbol

OrderEventType

string

Order event type (e.g., UserSubmitOrder, UserSubmitStagedOrder, UserSubmitCompoundOrder)

OrderId

string

A unique id associated to every order. This is the identifier to lookup the specific order to cancel

OrderTag

string

Order tag

OriginalOrderId

string

Original order identification code

Price

decimal

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

Reason

string

Reason given by user or destination for changing, cancelling, or deleting the order

RefersToId

string

Refers to the identification code

Route

string

Route name as shown in Eze EMS. Note: This field is also referred to as Exit Vehicle

SecurityType

int

Security type for the symbol being traded

ShortLocateId

string

ID assigned to short sell orders as required by regulation SHO

Side

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

StopPrice

decimal

Stop price

StrikePrc

decimal

Price at which option can be exercised

Symbol

string

Valid ticker symbol (e.g., AAPL, IBM, VOD.LSE)

TicketId

string

Ticket ID

TimeInForce

ExpirationType

Time at which order is no longer valid. Refer to the section ExpirationType

TimeStamp

string

Timestamp applied to order by trading system

TraderId

string

USERNAME@DOMAIN of the message recipient

TradeTime

TimeSpan

Time of trade

UnderlierSymbol

string

Underlier symbol

UserMessage

string

User message/notes

Volume

int

Order quantity

VolumeTraded

int

Volume traded so far by the order

VolumeType

string

Indicates the fill type of the position for the symbol