{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "https://www.bloomberg.com/schemas/emsx/order.json", "title": "Bloomberg EMSX Order", "description": "A trading order in the Bloomberg Execution Management System (EMSX) blotter representing an intent to buy or sell a financial instrument. Orders contain instrument details, quantity, pricing instructions, and lifecycle status, and may have one or more routes to brokers for execution.", "type": "object", "required": ["ticker", "side", "amount", "orderType", "timeInForce"], "properties": { "sequenceNumber": { "type": "integer", "description": "EMSX order sequence number, the unique identifier for the order within the blotter" }, "ticker": { "type": "string", "description": "Bloomberg security ticker symbol identifying the instrument to trade", "minLength": 1 }, "side": { "type": "string", "enum": ["BUY", "SELL", "SHORT", "COVER"], "description": "Order side indicating the direction of the trade" }, "amount": { "type": "number", "minimum": 1, "description": "Total order quantity in shares, contracts, or face value" }, "orderType": { "type": "string", "enum": ["MKT", "LMT", "STP", "STP_LMT", "MOC", "LOC", "VWAP", "TWAP"], "description": "Order type specifying pricing and execution behavior" }, "limitPrice": { "type": "number", "description": "Limit price for limit orders (LMT, STP_LMT, LOC)" }, "stopPrice": { "type": "number", "description": "Stop trigger price for stop orders (STP, STP_LMT)" }, "timeInForce": { "type": "string", "enum": ["DAY", "GTC", "IOC", "FOK", "GTD", "OPG", "CLO"], "description": "Time in force instruction governing how long the order remains active" }, "goodTillDate": { "type": "string", "format": "date", "description": "Expiration date for GTD (Good Till Date) orders" }, "status": { "type": "string", "enum": ["NEW", "WORKING", "PARTIALLY_FILLED", "FILLED", "CANCELLED", "REJECTED", "EXPIRED"], "description": "Current lifecycle status of the order" }, "filledAmount": { "type": "number", "minimum": 0, "description": "Total quantity filled across all routes" }, "averagePrice": { "type": "number", "description": "Volume-weighted average fill price across all executions" }, "remainingAmount": { "type": "number", "minimum": 0, "description": "Remaining unfilled quantity (amount minus filledAmount)" }, "assetClass": { "type": "string", "enum": ["Equity", "Fixed Income", "Futures", "Options", "FX"], "description": "Asset class of the instrument being traded" }, "exchange": { "type": "string", "description": "Primary exchange or marketplace for the instrument" }, "currency": { "type": "string", "pattern": "^[A-Z]{3}$", "description": "Trading currency in ISO 4217 three-letter code" }, "account": { "type": "string", "description": "Trading account identifier for allocation" }, "notes": { "type": "string", "description": "Free-text notes attached to the order by the trader" }, "traderName": { "type": "string", "description": "Name of the trader who created the order" }, "createdTime": { "type": "string", "format": "date-time", "description": "ISO 8601 timestamp when the order was created" }, "lastModifiedTime": { "type": "string", "format": "date-time", "description": "ISO 8601 timestamp when the order was last modified" }, "routes": { "type": "array", "items": { "$ref": "#/$defs/RouteSummary" }, "description": "Summary of routes associated with this order" }, "customFields": { "type": "object", "additionalProperties": true, "description": "Custom user-defined fields configured in the EMSX blotter" } }, "$defs": { "RouteSummary": { "type": "object", "description": "Summary of a route associated with an order", "properties": { "routeId": { "type": "integer", "description": "Route identifier" }, "broker": { "type": "string", "description": "Broker code" }, "status": { "type": "string", "enum": ["NEW", "WORKING", "PARTIALLY_FILLED", "FILLED", "CANCELLED", "REJECTED"], "description": "Route status" }, "filledAmount": { "type": "number", "description": "Quantity filled on this route" }, "averagePrice": { "type": "number", "description": "Average fill price on this route" } } } } }