Trade

Trade (Model)

  • asset
    Type: object · Asset

    Asset (Model)

    • asset_id
      Type: string
    • 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

    • currency
      Type: object · AssetCurrency

      AssetCurrency (Interface)

    • description
      Type: string
    • equity
      Type: object · AssetEquity

      AssetEquity (Interface)

    • factor
      Type: number
    • fixed_income
      Type: object · AssetFixedIncome

      AssetFixedIncome (Interface)

    • fmv
      Type: number
    • fmv_as_of
      Type: stringFormat: date-time

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

    • icon_url
      Type: string
    • investment_rate_yearly
      Type: number
    • isin
      Type: string
    • issuing_region_code
      Type: string
    • logo_url
      Type: string
    • mutual_fund
      Type: object · AssetMutualFund

      AssetMutualFund (Interface)

    • name
      Type: string
    • option
      Type: object · AssetOption

      AssetOption (Interface)

    • originating_region_code
      Type: string
    • symbol
      Type: string
    • type
      Type: stringenum
      values
      • type_unspecified
      • equity
      • option
      • currency
      • digital
      • fdic_synthetic
      • fixed_income
      • mutual_fund
      • alt_investment
    • 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

    • usable
      Type: boolean
  • 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)

    • 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

    • 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)

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

      Trade (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

  • 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