Order

Order (Model)

  • account
    Type: object · Account

    Account (Model)

    • account_number
      Type: string
    • account_type
      Type: stringenum
      values
      • reserve
      • growth
      • endowment
      • donations_only
    • accounts
      Type: array object[] · ExternalAccount[]

      ExternalAccount (Model)

    • async_close_this
      Type: object · Account

      Account (Model)

    • aum_fee
      Type: number
    • balance
      Type: number
    • cash_balance
      Type: number
    • consent_event
      Type: object · ConsentEvent

      ConsentEvent (Model)

    • created_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • deposits
      Type: array object[] · Deposit[]

      Deposit (Model)

    • disbursement_annual_percentage
      Type: number
    • disbursement_frequency
      Type: string
    • documents
      Type: array object[] · Document[]

      Document (Model)

    • equities_balance
      Type: number
    • id
      Type: string
    • initial_deposit_amount
      Type: number
    • ips_document
      Type: object · Document

      Document (Model)

    • name
      Type: string
    • orders
      Type: array object[] · Order[]

      Order (Model)

    • organization
      Type: object · Organization

      Organization (Model)

    • portfolio
      Type: object · Portfolio

      Portfolio (Model)

    • positions
      Type: array object[] · PositionResponse[]

      PositionResponse (Interface)

    • privileged_donor_users
      Type: array object[] · User[]

      User (Model)

    • status
      Type: stringenum
      values
      • draft
      • ready_for_ig_review
      • pending_apex
      • active
      • pending_closure
      • closed
    • transactions
      Type: array object[] · Transaction[]

      Transaction (Model)

    • transfers
      Type: array object[] · AccountTransfer[]

      AccountTransfer (Model)

    • updated_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • withdrawals
      Type: array object[] · Withdrawal[]

      Withdrawal (Model)

  • created_at
    Type: stringFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • id
    Type: string
  • source_type
    Type: stringenum
    values
    • api
    • account.liquidation
    • account.rebalance
    • apex.activity.donation
    • apex.activity.deposit
    • withdrawal
  • status
    Type: stringenum
    values
    • allocating
    • done
    • executing
    • new
    • partiallyFilled
    • proposed
    • rejected
    • submitted
  • trade_confirmation
    Type: object · Document

    Document (Model)

    • account
      Type: object · Account

      Account (Model)

    • created_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • deleted_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • id
      Type: string
    • mime_type
      Type: stringenum
      values
      • application/pdf
      • image/png
      • image/jpeg
      • image/webp
    • name
      Type: string
    • organization
      Type: object · Organization

      Organization (Model)

    • type
      Type: stringenum
      values
      • w9
      • ips
      • articles_of_incorporation
      • board_report
      • meeting_minutes
    • updated_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • url
      Type: string
  • trades
    Type: array object[] · Trade[]

    Trade (Model)

    • asset
      Type: object · Asset

      Asset (Model)

    • created_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • executed_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • fill_price
      Type: number
    • fill_quantity
      Type: number
    • id
      Type: string
    • ideal_execution_total
      Type: number
    • liquidity_fee
      Type: number
    • misc_fee
      Type: number
    • nasd_fee
      Type: number
    • order
      Type: object · Order

      Order (Model)

    • orf_fee
      Type: number
    • postedge_fee
      Type: number
    • quantity
      Type: number
    • sec_fee
      Type: number
    • settled_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • side
      Type: stringenum
      values
      • buy
      • sell
    • status
      Type: stringenum
      values
      • pending_new
      • new
      • partially_filled
      • filled
      • rejected
    • updated_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • updated_at
    Type: stringFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z