Response fields
array of objects
object
Record of order in brokerageaccount
brokerage_order_id
string
Order id returned by brokerage
status
string
symbol
string (format: uuid)
universal_symbol
object
Universal symbol
id
string (format: uuid)
symbol
string
raw_symbol
string
description
string or null
currency
object
Currency
id
string (format: uuid)
code
string
name
string
exchange
object
Stock Exchange
id
string (format: uuid)
code
string
mic_code
string
name
string
timezone
string
start_time
string
close_time
string
suffix
string or null
type
object
Security Type
id
string (format: uuid)
code
string
description
string
is_supported
boolean
currencies
array of objects
id
string (format: uuid)
code
string
name
string
figi_code
string or null
figi_instrument
object or null
Open FIGI Identifiers
figi_code
string or null
figi_share_class
string or null
option_symbol
object
Options Symbol
id
string (format: uuid)
ticker
string
option_type
string
strike_price
number
expiration_date
string (format: datetime)
is_mini_option
boolean
underlying_symbol
object
Underlying Symbol
id
string (format: uuid)
symbol
string
description
string or null
currency
object
Currency
id
string (format: uuid)
code
string
name
string
exchange
object
US Stock Exchange
id
string (format: uuid)
code
string
mic_code
string
name
string
timezone
string
start_time
string
close_time
string
suffix
string or null
allows_cryptocurrency_symbols
boolean
type
object
Security Type
id
string (format: uuid)
code
string
description
string
is_supported
boolean
currencies
array of objects
id
string (format: uuid)
code
string
name
string
figi_code
string or null
figi_instrument
object or null
Open FIGI Identifiers
figi_code
string or null
figi_share_class
string or null
local_id
string
exchange_id
string (format: uuid)
action
string
Trade Action potential values include (but are not limited to) - BUY - SELL - BUY_COVER - SELL_SHORT - BUY_OPEN - BUY_CLOSE - SELL_OPEN - SELL_CLOSE
total_quantity
number or null
Trade Units. Cannot work with notional value.
open_quantity
number or null
Trade Units
canceled_quantity
number or null
Trade Units
filled_quantity
number or null
Trade Units
execution_price
number or null
Trade Price if limit or stop limit order
limit_price
number or null
Trade Price if limit or stop limit order
stop_price
number or null
Stop Price. If stop loss or stop limit order, the price to trigger the stop
order_type
string or null
Order Type potential values include (but are not limited to) - Limit - Market - StopLimit - StopLoss
time_in_force
string
Trade time in force examples:
- FOK - Fill Or Kill
- Day - Day
- GTC - Good Til Canceled
- GTD - Good Til Date
time_placed
string
Time
time_updated
string or null
Time
time_executed
string or null
Time
expiry_date
string
Time
1[2{3"brokerage_order_id": "string",4"status": "NONE",5"symbol": "2bcd7cc3-e922-4976-bce1-9858296801c3",6"universal_symbol": {7"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",8"symbol": "VAB.TO",9"raw_symbol": "VAB",10"description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",11"currency": {12"id": "87b24961-b51e-4db8-9226-f198f6518a89",13"code": "USD",14"name": "US Dollar"15},16"exchange": {17"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",18"code": "TSX",19"mic_code": "XTSE",20"name": "Toronto Stock Exchange",21"timezone": "America/New_York",22"start_time": "09:30:00",23"close_time": "16:00:00",24"suffix": ".TO"25},26"type": {27"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",28"code": "cs",29"description": "Common Stock",30"is_supported": true31},32"currencies": [33{34"id": "87b24961-b51e-4db8-9226-f198f6518a89",35"code": "USD",36"name": "US Dollar"37}38],39"figi_code": "BBG000B9XRY4",40"figi_instrument": {41"figi_code": "BBG000B9Y5X2",42"figi_share_class": "BBG001S5N8V8"43}44},45"option_symbol": {46"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",47"ticker": "SPY 220819P00200000",48"option_type": "CALL",49"strike_price": 200,50"expiration_date": "2017-07-17T15:13:07.177712+00:00",51"is_mini_option": false,52"underlying_symbol": {53"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",54"symbol": "SPY",55"description": "SPDR S&P 500 ETF Trust",56"currency": {57"id": "87b24961-b51e-4db8-9226-f198f6518a89",58"code": "USD",59"name": "US Dollar"60},61"exchange": {62"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",63"code": "ARCX",64"mic_code": "ARCA",65"name": "NYSE ARCA",66"timezone": "America/New_York",67"start_time": "09:30:00",68"close_time": "16:00:00",69"suffix": "None",70"allows_cryptocurrency_symbols": false71},72"type": {73"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",74"code": "cs",75"description": "Common Stock",76"is_supported": true77},78"currencies": [79{80"id": "87b24961-b51e-4db8-9226-f198f6518a89",81"code": "USD",82"name": "US Dollar"83}84],85"figi_code": "BBG000B9XRY4",86"figi_instrument": {87"figi_code": "BBG000B9Y5X2",88"figi_share_class": "BBG001S5N8V8"89}90},91"local_id": "40817960",92"exchange_id": "6e73ee7b-fdf3-44c2-947d-260c3ee72506"93},94"action": "string",95"total_quantity": 0,96"open_quantity": 0,97"canceled_quantity": 0,98"filled_quantity": 0,99"execution_price": 31.33,100"limit_price": 31.33,101"stop_price": 31.33,102"order_type": "string",103"time_in_force": "string",104"time_placed": "2022-01-21T20:11:19.217Z",105"time_updated": "2022-01-21T20:11:19.217Z",106"time_executed": "2022-01-21T20:11:19.217Z",107"expiry_date": "2022-01-21T20:11:19.217Z"108}109]