openapi: 3.0.1 info: title: Services.AutoTrading Account Values Orders API description: 'The AutoTrading service group provides endpoints for interacting with Saxo Bank''s SaxoSelect offering.Through these interfaces a client application can get Saxo Select trade leaders, portfolios and investments. Portfolio investments can be created and modifed.
Note:
This service is subject to special licensing agreements and not generally available to all OpenAPI applications.
' version: 2.4.138+710c760591 x-framework-version: 38.0.2+439c5b0ec3 x-machine: SIMOAWEB11-DK2 servers: - url: https://gateway.saxobank.com/sim/openapi tags: - name: Orders description: Read only end points serving orders. paths: /port/v1/orders/subscriptions/{ContextId}/{ReferenceId}: delete: tags: - Orders summary: Remove subscription description: Removes subscription for the current session identified by subscription id.. operationId: OrdersV1DeleteSubscription parameters: - name: ContextId in: path description: Unique streaming context ID part of the streaming session. required: true schema: type: string example: '29931122' - name: ReferenceId in: path description: Unique reference ID of the subscription. required: true schema: type: string example: O2246 responses: '204': description: No Content '202': description: Subscription delete request will be processed eventually. '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Subscribe community: Subscribe /port/v1/orders/subscriptions/{ContextId}: delete: tags: - Orders summary: Remove multiple subscriptions description: Removes multiple subscriptions for the current session on this resource. Optionally maked with with speccified Tag. operationId: OrdersV1DeleteSubscriptions parameters: - name: ContextId in: path description: Unique streaming context ID part of the streaming session. required: true schema: type: string example: '29931122' - name: Tag in: query description: Optional. Tag that subscriptions are marked with. schema: type: string example: PAGE2 responses: '204': description: No Content '202': description: Subscription delete request will be processed eventually. '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Subscribe community: Subscribe /port/v1/orders/subscriptions: post: tags: - Orders summary: Create a subscription to open orders description: Sets up a subscription and returns an initial snapshot of list of orders specified by the parameters in the request. operationId: OrdersV1AddActiveSubscription parameters: - name: $inlinecount in: query description: Specifies that the response to the request should include a count of the number of entries in the collection schema: enum: - AllPages - None type: string x-enum-descriptions: None: The result will not contain an inline count AllPages: The result will contain a total count of items in the queried collection example: AllPages - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $skiptoken in: query description: Specifies an entity id to start retrieving entries from. This is normally only used in generated nextlinks. schema: type: string example: B17D8890-3C7A-4A47-A9AA-01B022ED03A5 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 requestBody: content: application/json: schema: $ref: '#/components/schemas/OrderSubscriptionRequest' example: Arguments: AccountGroupKey: LZTc7DdejXODf-WSl2aCyQ== AccountKey: LZTc7DdejXODf-WSl2aCyQ== ClientKey: 7m4I|vtYLUnEGg77o9uQhw== ContextId: '20221030064905457' Format: application/json ReferenceId: O40952 RefreshRate: 5 Tag: PAGE1 responses: '201': description: Created content: application/json: schema: $ref: '#/components/schemas/OrderSubscriptionResponse' example: Format: application/json InactivityTimeout: 120 ReferenceId: O03905 RefreshRate: 1000 Snapshot: Data: - AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsExtendedHoursEnabled: false IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 PriceWithoutSpread: 1.04 Status: Working Uic: 21 State: Active '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidClientId - InvalidInput - InvalidModelState - NoValidInput - UnsupportedSubscriptionFormat type: string example: None x-enum-descriptions: InvalidModelState: Error code returned when model state is invalid. UnsupportedSubscriptionFormat: Error code returned when a subscription format that isn't supported by the publisher is requested. InvalidClientId: Indicates that the requested client id was invalid. InvalidInput: An error was encountered when processing given input parameters. NoValidInput: No valid input values passed. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '409': description: Conflict content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - SubscriptionLimitExceeded type: string example: None x-enum-descriptions: SubscriptionLimitExceeded: Error code returned when more than the maximum allowed number of subscriptions for a specified type, is exceeded. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Subscribe community: Subscribe x-streaming-type: $ref: '#/components/schemas/OrderResponseArray' /port/v1/orders/{OrderId}/details: get: tags: - Orders summary: Get detailed information for a open order description: "Obsolete Gets detailed information about a single open order as specified by the query parameters.\n NOTE: This endpoint will be deprecated by November 2022. All functionality has been migrated to /port/v1/orders/{OrderId}." operationId: OrdersV1GetOpenOrderDetails parameters: - name: AccountGroupKey in: query description: The key of the account group to which the net positions belongs. schema: title: The key of the account group to which the net positions belongs. minLength: 1 type: string x-type-name: AccountGroupKey example: stringValue - name: AccountKey in: query description: The key of the account to which the net positions belongs. schema: title: The key of the account to which the net positions belongs. minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: ClientKey in: query description: The key of the client to which the net positions belongs. required: true schema: title: The key of the client to which the net positions belongs. minLength: 1 type: string x-type-name: ClientKey example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4 - name: OrderId in: path description: Unique id of the order. required: true schema: type: string example: '83749234' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/OrderResponse' example: AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 Status: Working Uic: 21 '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidClientId - PositionIdNotSpecified type: string example: None x-enum-descriptions: PositionIdNotSpecified: Position not specified. InvalidClientId: Indicates that the requested client id was invalid. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' deprecated: true security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-deprecated-date: '2022-11-01' x-required-permissions: personal: Read community: Read /port/v1/orders: get: tags: - Orders summary: Get all open orders for a client or an account description: You can use this operation to get all the open orders on an account or a client. operationId: GET_OrdersV1GetOpenOrders parameters: - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: AccountGroupKey in: query description: The key of the account group to which the order belongs. schema: title: The key of the account group to which the order belongs. minLength: 1 type: string x-type-name: AccountGroupKey example: stringValue - name: AccountKey in: query description: Unique key identifying the account that owns the orders. schema: title: Unique key identifying the account that owns the orders. minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: ClientKey in: query description: Unique key identifying the client that owns the orders. required: true schema: title: Unique key identifying the client that owns the orders. minLength: 1 type: string x-type-name: ClientKey example: 493b43a5-fe85-4d1f-9071-dd4a9d4e42a4 - name: FieldGroups in: query description: Specifies which data to return. Default is empty, meaning Display and Formatting information is not included. schema: title: Specifies which data to return. Default is empty, meaning Display and Formatting information is not included. type: array items: $ref: '#/components/schemas/OrderFieldGroup' example: - ExchangeInfo - name: OrderId in: query description: The id of the order schema: title: The id of the order type: string example: stringValue - name: Status in: query description: Selects only a subset of open orders to be returned. Default is to return working orders only. schema: title: Selects only a subset of open orders to be returned. Default is to return working orders only. allOf: - $ref: '#/components/schemas/OrderStatusFilter' example: All - name: WatchlistId in: query description: Selects only orders those instruments belongs to the given watchlist id schema: title: Selects only orders those instruments belongs to the given watchlist id type: string example: stringValue responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/OrderResponseListResult' example: __next: /openapi/port/....../?$top=1&$skip=1 Data: - AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 Status: Working Uic: 21 '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidClientId - InvalidInput - NoValidInput type: string example: None x-enum-descriptions: NoValidInput: No valid input values passed. InvalidInput: An error was encountered when processing given input parameters. InvalidClientId: Indicates that the requested client id was invalid. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Read community: Read /port/v1/orders/me: get: tags: - Orders summary: Get all open orders for the client to which the logged-in user belongs description: You can use this operation to get all open orders across all accounts for the client to which the logged-in user belongs. operationId: OrdersV1GetOpenOrders parameters: - name: $skip in: query description: The number of entries to skip from the beginning of the collection schema: minimum: 0 type: integer format: int32 example: 1 - name: $top in: query description: The number of entries to return from the beginning of the collection schema: minimum: 0 type: integer format: int32 default: 0 example: 1 - name: FieldGroups in: query description: Optional. Specification of FieldGroups to be included in response model. Defaults to "ExchangeInfo" if not provided. required: true schema: type: array items: $ref: '#/components/schemas/OrderFieldGroup' - name: MultiLegOrderId in: query description: Return only multi-leg orders with the given common MultiLegOrderId. schema: type: string - name: Status in: query description: Optional. Selects only a subset of open orders to be returned based on status of the open order. Default is "Working" (i.e. orders related to working orders are excluded). schema: $ref: '#/components/schemas/OrderStatusFilter' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/OrderResponseListResult' example: __next: /openapi/port/....../?$top=1&$skip=1 Data: - AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 Status: Working Uic: 21 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Read community: Read /port/v1/orders/{ClientKey}/{OrderId}: get: tags: - Orders summary: Get a single open order description: Call this operation to get a specific open order of a client. operationId: OrdersV1GetOpenOrder parameters: - name: ClientKey in: path description: Unique id of the client. required: true schema: minLength: 1 type: string x-type-name: ClientKey example: U8SNV3JLdN4gzcQfmThXJA== - name: FieldGroups in: query description: Optional. Specification of FieldGroups to be included in response model. Defaults to "ExchangeInfo" if not provided. required: true schema: type: array items: $ref: '#/components/schemas/OrderFieldGroup' - name: OrderId in: path description: Unique id of the order. required: true schema: type: string example: '5007186409' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/OrderResponseListResult' example: __next: /openapi/port/....../?$top=1&$skip=1 Data: - AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 Status: Working Uic: 21 '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - OrderIdNotSpecified type: string example: None x-enum-descriptions: OrderIdNotSpecified: Order not specified. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Read community: Read /trade/v2/orders/multileg/defaults: get: tags: - Orders summary: Get default values for a option multi-leg order strategies. description: Returns a list of suggested orders/legs for the given option root and strategy. operationId: OrdersV2GetMultiLegOrderStrategyDefaults parameters: - name: AccountKey in: query description: "Unique key identifying the account used in retrieving the price.\n Only required when calling context represents an authenticated user." required: true style: form explode: false schema: title: "Unique key identifying the account used in retrieving the price.\n Only required when calling context represents an authenticated user." minLength: 1 type: string x-type-name: AccountKey example: 01b64edf-da03-4145-bf33-ae21527d4c86 - name: OptionRootId in: query description: Id of the contract option root. required: true style: form explode: false schema: title: Id of the contract option root. type: integer format: int32 example: 99 - name: OptionsStrategyType in: query description: The to get. required: true style: form explode: false schema: title: The to get. allOf: - $ref: '#/components/schemas/OptionsStrategyType_2' example: Synthetic responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/MultiLegOrderStrategyDefault' example: Legs: - Amount: 10 AssetType: Etf BuySell: Sell OptionData: ExpiryDate: '2023-03-22T16:40:01.7806301' PutCall: Call StrikePrice: 10 Uic: 99 StrategyType: Custom '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidOptionRootId type: string example: None x-enum-descriptions: InvalidOptionRootId: Invalid option root id specified. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Read /trade/v2/orders/multileg/{MultiLegOrderId}: delete: tags: - Orders summary: Cancel a multi-leg strategy order. description: Cancels all order legs in a combined multi-leg strategy order. operationId: OrdersV2CancelMultiLegStrategyOrder parameters: - name: AccountKey in: query description: Unique key identifying the account. required: true style: form explode: false schema: minLength: 1 type: string x-type-name: AccountKey example: LZTc7DdejXODf-WSl2aCyQ== - name: MultiLegOrderId in: path description: Unique identifier for the multi-leg order. Same for all legs. required: true style: simple schema: type: string example: '67762872' responses: '204': description: Not used. content: application/json: schema: $ref: '#/components/schemas/CancelOrderResponse' example: Orders: - ErrorInfo: ErrorCode: Unknown Message: Order request rejected '200': description: Check response for MultiLegOrderId and ErrorInfo fields to determine success or failure to cancel order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotCancelOrderManually - AlreadyPendingCancelReplace - BrokerOption - ClientCannotCancelStopOutOrder - ClientCannotChangeAllocatedOrder - CouldNotCompleteRequest - ForceOpenNotAllowed - IllegalAccount - InvalidModelState - InvalidRequest - OrderCannotBeCancelledAtThisTime - OrderNotFound - OtherError - TooLateToCancelOrder type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! IllegalAccount: Illegal Account ClientCannotCancelStopOutOrder: Client can not cancel a market stop-out order. ActiveFollowerCannotCancelOrderManually: An active trade follower is not allowed to cancel order manually. AlreadyPendingCancelReplace: Request to Cancel or Replace order already send ClientCannotChangeAllocatedOrder: Cannot change order – part of an allocation. OrderCannotBeCancelledAtThisTime: Order cannot be canceled at this time BrokerOption: Broker Option OrderNotFound: Requested order id not found TooLateToCancelOrder: Too late to cancel order CouldNotCompleteRequest: Could not complete request. OtherError: OtherError. ForceOpenNotAllowed: Force Open is not allowed Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '201': description: Created '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Write /trade/v2/orders/multileg: post: tags: - Orders summary: Place a new multi-leg option strategy order description: 'Places a combined order where all legs must be symmetrically filled by the exchange. Used to place custom and common option strategies such as CalendarSpreads, Strangles and Straddles. Only supported on certian options exchanges. Support is indicated by the CanParticipateInMultiLegOrder flag when looking up the option root in RefData. It is also possible to place an multi-leg order on behalf of another client (for IBs). The account key property of the order determines the client account on which the order is placed. It is the same for all legs.' operationId: OrdersV2PlaceMultiLegStrategyOrder requestBody: content: application/json: schema: $ref: '#/components/schemas/PlaceMultiLegStrategyOrderRequest' example: AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 ExternalReference: stringValue Legs: - Amount: 10 AssetType: CfdOnRights BuySell: Buy ToOpenClose: ToOpen Uic: 99 ManualOrder: true OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderPrice: 10 OrderType: TriggerBreakout TraderId: stringValue responses: '201': description: Not used. content: application/json: schema: $ref: '#/components/schemas/GenericOrderResponse' example: OrderId: '67762872' Orders: - OrderId: '67762872' '200': description: Check response for OrderId and ErrorInfo fields to determine success or failure to place order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotDoManualTrade - AlgoOrderTimeBeforeExchangeOpen - AmountBelowMinimumLotSize - AmountCannotBeLessThanFilledAmount - AmountNotInLotSize - BlocksExistForOwnedContracts - BreakoutUpPriceCannotBeLessThanDownPrice - BrokerOption - CashAmountLessThanMinInitialInvestmentAmount - ClientExposureLimitation - ClientOnReduceForcedExposureReductionViolation - ContactExposureLimitation - CouldNotCompleteRequest - DurationNotSupported - ExpirationDateInPast - ExpirationDateRequired - ForceOpenNotAllowed - ForcedExposureReductionViolation - ForwardDateInPast - ForwardDateRequired - GtdOrderCannotBeLaterThanExpiry - IllegalAccount - IllegalAmount - IllegalAssetType - IllegalDate - IllegalInstrumentId - IllegalRequest - IllegalStrike - InSufficientOrderLegsSpecified - InstrumentDisabledForTrading - InstrumentForcedExposureReductionViolation - InstrumentHasExpired - InstrumentNotAllowed - InsufficientCash - InvalidAllocationKeyUsed - InvalidModelState - InvalidRequest - InvalidUic - LimitTooFarFromStop - MarketClosed - NotOwned - NotPrimarySession - NotTradableAtPresent - OnWrongSideOfMarket - OnlySidedReductionAllowed - OptionExerciseAfterCutoff - OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument - OrderNotFound - OrderNotPlaced - OrderPriceOutsideLimit - OrderRejectedByBroker - OrderRelatedPositionIsClosed - OrderRelatedPositionMissMatch - OrderSizeGreaterThanMaximumAllowed - OrderTypeNotSupported - OrderValueToSmall - OrderValueTooLarge - OtherError - PriceExceedsAggressiveTolerance - PriceHasMoved - PriceNotInTickSizeIncrements - RelatedOrClosingOrderNotAllowedForIntradayNettingClients - RelatedPositionNotFound - RepeatTradeOnAutoQuote - SellExceedsSettledExposure - SellOrdersAlreadyExistForOwnedContracts - ShortTradeDisabled - ToOpenNotAllowedOnInstrument - TooCloseToMarket - TooCloseToOcoRelatedOrderPrice - TooFarFromEntryOrder - TooFarFromMarket - TradingDisabled - WouldExceedAccountValueProtectionLimit - WouldExceedMargin - WouldExceedMarginCeiling - WouldExceedTradingLine - WrongSideOfRelatedOrder type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! ForwardDateRequired: Forward date is mandatory. ForwardDateInPast: Forward date is in the past. ExpirationDateInPast: Expiration date is in the past. InvalidUic: UIC is either invalid or not specified at all. OrderNotPlaced: Order not placed as other order in request was rejected. OrderNotFound: Requested order id not found OnWrongSideOfMarket: Order price is on wrong side of market TooFarFromMarket: Limit price is too far from market WouldExceedMargin: Trade would exceed margin limits NotTradableAtPresent: Not tradable at present DurationNotSupported: The supplied duration is not supported for the current order. AmountBelowMinimumLotSize: Order size is below the minimum exchange lot size. AmountNotInLotSize: Order size is not a valid exchange lot order size. OrderRelatedPositionMissMatch: Order does not match related position PriceExceedsAggressiveTolerance: Price exceeds aggressive tolerance OrderValueToSmall: Order value must be above the minimum order value for this exchange IllegalAccount: Illegal Account AlgoOrderTimeBeforeExchangeOpen: Algo order parameter has time before exchange open. CashAmountLessThanMinInitialInvestmentAmount: Cash amount should be more than or equal to minimum investment amount. SellExceedsSettledExposure: Selling on T day is limited to end of day position on T-1 day. TradingDisabled: Trading is disabled for the client. ActiveFollowerCannotDoManualTrade: You are not allowed to open or close a position on an active strategy account ClientExposureLimitation: Trade would exceed client exposure limitation ForcedExposureReductionViolation: Forced exposure reduction violation GtdOrderCannotBeLaterThanExpiry: GTD order cannot be later than expiry InstrumentDisabledForTrading: Trading is disabled for the instrument InstrumentHasExpired: Instrument has expired InstrumentNotAllowed: Not allowed to trade in this instrument MarketClosed: Market is closed IllegalRequest: Request type not supported NotOwned: Selling contracts not owned PriceNotInTickSizeIncrements: Order price is not in tick size increments RelatedPositionNotFound: Related position not found OrderRelatedPositionIsClosed: Related position already closed SellOrdersAlreadyExistForOwnedContracts: Contracts owned, but sell orders already exist OrderPriceOutsideLimit: Price too far from market TooFarFromEntryOrder: Order price is too far from the entry order LimitTooFarFromStop: Limit price is too far away from stop price OrderTypeNotSupported: Order type not supported WouldExceedAccountValueProtectionLimit: Trade would exceed the account value protection limit. WouldExceedTradingLine: Trade would exceed trading line limits OrderRejectedByBroker: Order Rejected by Broker. OrderSizeGreaterThanMaximumAllowed: Order Size is greater than the maximum allowed order size. RelatedOrClosingOrderNotAllowedForIntradayNettingClients: Position-related orders are not allowed when real-time netting is enabled. ToOpenNotAllowedOnInstrument: 'Adjusted Option Class: Not allowed to increase exposure.' PriceHasMoved: Price has moved. Please review Price Tolerance to increase the chances of a fill InsufficientCash: Insufficient cash for trade BrokerOption: Broker Option IllegalAssetType: Illegal asset type OnlySidedReductionAllowed: Only sided exposure reduction is allowed. OrderValueTooLarge: Order value is too large ShortTradeDisabled: Trading Short for selected instrument disabled TooCloseToOcoRelatedOrderPrice: Order price is too close to OCO related order price WouldExceedMarginCeiling: Would exceed margin ceiling IllegalAmount: Illegal amount IllegalInstrumentId: Unknown instrument name InvalidAllocationKeyUsed: Order or trade placed with an allocationkey thats marked as inactive or deleted CouldNotCompleteRequest: Could not complete request. OtherError: OtherError. RepeatTradeOnAutoQuote: Repeated trade on auto quote WrongSideOfRelatedOrder: Order price is on wrong side of related order. AmountCannotBeLessThanFilledAmount: Amount cannot be less than filled amount. IllegalDate: Illegal Date IllegalStrike: Illegal strike price OptionExerciseAfterCutoff: Exercise not allowed after exercise cut-off time or on last trading day or later TooCloseToMarket: Guaranteed stop is too close to market ExpirationDateRequired: Expiration date is mandatory for this type of order request. InstrumentForcedExposureReductionViolation: Exposure cannot be increased due to instrument configuration. InSufficientOrderLegsSpecified: Insufficient order legs provided for a multi-leg strategy order. ForceOpenNotAllowed: Force Open is not allowed BlocksExistForOwnedContracts: The block exists for the owned contract. BreakoutUpPriceCannotBeLessThanDownPrice: Breakout up price cannot be less than down price. OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument: Option exercise not allowed day before expiry date of upcoming corporate action on this instrument. ClientOnReduceForcedExposureReductionViolation: Client is on Reduce group type. Exposure cannot be increased. ContactExposureLimitation: Contact level exposure limit exceeded NotPrimarySession: Operation not allowed, due to not being in Primary session mode. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Write patch: tags: - Orders summary: Change an existing multi-leg option strategy order description: Change an existing multi-leg option strategy order. operationId: OrdersV2ChangeMultiLegStrategyOrder requestBody: content: application/json: schema: $ref: '#/components/schemas/ChangeMultiLegStrategyOrderRequest' example: AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 MultiLegAmount: 10 MultiLegOrderId: stringValue OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderPrice: 10 TraderId: stringValue responses: '204': description: Not used. content: application/json: schema: $ref: '#/components/schemas/GenericOrderResponse' example: OrderId: '67762872' Orders: - OrderId: '67762872' '200': description: Check response for OrderId and ErrorInfo fields to determine success or failure to change order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotChangeOrderManually - AlreadyPendingCancelReplace - AmendmentsNotSupportedInBreakSession - AmountBelowMinimumLotSize - AmountCannotBeLessThanFilledAmount - AmountNotInLotSize - BlocksExistForOwnedContracts - BreakoutUpPriceCannotBeLessThanDownPrice - BrokerOption - ClientExposureLimitation - ClientOnReduceForcedExposureReductionViolation - ContactExposureLimitation - CouldNotCompleteRequest - ForceOpenNotAllowed - IllegalAccount - IllegalAmount - IllegalDate - IllegalOrderTypeChange - IllegalStrike - InstrumentDisabledForTrading - InstrumentForcedExposureReductionViolation - InsufficientCash - InvalidAllocationKeyUsed - InvalidModelState - InvalidRequest - LimitOrderHigherStopOnSell - LimitOrderLowerThenStopOnBuy - LimitTooFarFromStop - MarketClosed - NotPrimarySession - NotTradableAtPresent - OnWrongSideOfMarket - OptionExerciseAfterCutoff - OrderCannotBeChangedAtThisTime - OrderNotFound - OrderRelatedPositionMissMatch - OrderSizeGreaterThanMaximumAllowed - OrderValueToSmall - OrderValueTooLarge - OtherError - PriceExceedsAggressiveTolerance - PriceNotInTickSizeIncrements - ShortTradeDisabled - StopOrderLowerLimitOnSell - TooCloseToMarket - TooCloseToOcoRelatedOrderPrice - TooFarFromMarket - TooLateToChangeOrder - WouldExceedMargin - WouldExceedMarginCeiling - WrongSideOfRelatedOrder type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! IllegalAccount: Illegal Account ActiveFollowerCannotChangeOrderManually: An active trade follower is not allowed to change order manually. AmendmentsNotSupportedInBreakSession: Amendments not supported in break session ClientExposureLimitation: Trade would exceed client exposure limitation IllegalAmount: Illegal amount IllegalOrderTypeChange: Illegal order type change InstrumentForcedExposureReductionViolation: Exposure cannot be increased due to instrument configuration. MarketClosed: Market is closed TooLateToChangeOrder: Too late to change order PriceNotInTickSizeIncrements: Order price is not in tick size increments LimitTooFarFromStop: Limit price is too far away from stop price LimitOrderLowerThenStopOnBuy: Not allowed to change price of limit order lower than price of related stop order StopOrderLowerLimitOnSell: Not allowed to change price of stop order lower than price of related limit order OrderCannotBeChangedAtThisTime: Order cannot be changed at this time OrderSizeGreaterThanMaximumAllowed: Order Size is greater than the maximum allowed order size. InsufficientCash: Insufficient cash for trade AlreadyPendingCancelReplace: Request to Cancel or Replace order already send AmountBelowMinimumLotSize: Order size is below the minimum exchange lot size. AmountNotInLotSize: Order size is not a valid exchange lot order size. BrokerOption: Broker Option OnWrongSideOfMarket: Order price is on wrong side of market OrderNotFound: Requested order id not found OrderValueTooLarge: Order value is too large OrderValueToSmall: Order value must be above the minimum order value for this exchange PriceExceedsAggressiveTolerance: Price exceeds aggressive tolerance ShortTradeDisabled: Trading Short for selected instrument disabled TooCloseToOcoRelatedOrderPrice: Order price is too close to OCO related order price TooFarFromMarket: Limit price is too far from market WouldExceedMargin: Trade would exceed margin limits WouldExceedMarginCeiling: Would exceed margin ceiling CouldNotCompleteRequest: Could not complete request. WrongSideOfRelatedOrder: Order price is on wrong side of related order. AmountCannotBeLessThanFilledAmount: Amount cannot be less than filled amount. OtherError: OtherError. IllegalDate: Illegal Date IllegalStrike: Illegal strike price InstrumentDisabledForTrading: Trading is disabled for the instrument LimitOrderHigherStopOnSell: Not allowed to change price of limit order higher than price of related stop order NotTradableAtPresent: Not tradable at present OptionExerciseAfterCutoff: Exercise not allowed after exercise cut-off time or on last trading day or later OrderRelatedPositionMissMatch: Order does not match related position TooCloseToMarket: Guaranteed stop is too close to market InvalidAllocationKeyUsed: Order or trade placed with an allocationkey thats marked as inactive or deleted ForceOpenNotAllowed: Force Open is not allowed BlocksExistForOwnedContracts: The block exists for the owned contract. BreakoutUpPriceCannotBeLessThanDownPrice: Breakout up price cannot be less than down price. ClientOnReduceForcedExposureReductionViolation: Client is on Reduce group type. Exposure cannot be increased. ContactExposureLimitation: Contact level exposure limit exceeded NotPrimarySession: Operation not allowed, due to not being in Primary session mode. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '201': description: Created '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Write /trade/v2/orders/multileg/precheck: post: tags: - Orders summary: Pre-check a multileg options strategy order. description: Preforms a pre-check on a single options strategy order. operationId: OrdersV2PreCheckMultilegOrder requestBody: content: application/json: schema: $ref: '#/components/schemas/PreCheckMultiLegOrderRequest' example: AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 ExternalReference: stringValue FieldGroups: - MarginImpactBuySell Legs: - Amount: 10 AssetType: CfdOnEtf BuySell: Buy ToOpenClose: Undefined Uic: 99 ManualOrder: false OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderPrice: 10 OrderType: TriggerLimit TraderId: stringValue responses: '201': description: Created content: application/json: schema: $ref: '#/components/schemas/PreCheckOrderResponse' example: Cost: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 EstimatedCashRequired: 1500000 EstimatedCashRequiredCurrency: EUR EstimatedTotalCost: 1500000 EstimatedTotalCostInAccountCurrency: 1500000 InstrumentToAccountConversionRate: 1 MarginImpactBuySell: Currency: USD InitialMarginAvailableBuy: 10447 InitialMarginAvailableCurrent: 10470 InitialMarginBuy: 12 MaintenanceMarginBuy: 11 PreCheckResult: Ok '200': description: Check response for ErrorInfo fields to determine success or failure to pre-check order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotDoManualTrade - AmountBelowMinimumLotSize - AmountNotInLotSize - BlocksExistForOwnedContracts - BreakoutUpPriceCannotBeLessThanDownPrice - BrokerOption - CashAmountLessThanMinInitialInvestmentAmount - ClientExposureLimitation - ClientOnReduceForcedExposureReductionViolation - ContactExposureLimitation - CouldNotCompleteRequest - CrossCurrencyOrderOnMarginLendingAccountNotAllowed - DurationNotSupported - ExpirationDateRequired - ForceOpenNotAllowed - ForcedExposureReductionViolation - GtdOrderCannotBeLaterThanExpiry - IllegalAccount - IllegalAmount - IllegalAssetType - IllegalDate - IllegalInstrumentId - IllegalRequest - IllegalStrike - InSufficientOrderLegsSpecified - InstrumentDisabledForTrading - InstrumentForcedExposureReductionViolation - InstrumentHasExpired - InstrumentNotAllowed - InsufficientCash - InvalidAllocationKeyUsed - InvalidModelState - InvalidRequest - InvalidUic - InvalidValueDate - LimitTooFarFromStop - MarketClosed - NotOwned - NotPrimarySession - NotTradableAtPresent - OnWrongSideOfMarket - OnlySidedReductionAllowed - OptionExerciseAfterCutoff - OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument - OrderNotFound - OrderNotPlaced - OrderNotSupportedForAccountType - OrderPriceOutsideLimit - OrderSizeGreaterThanMaximumAllowed - OrderTypeNotSupported - OrderValueToSmall - OrderValueTooLarge - OtherError - PriceExceedsAggressiveTolerance - PriceHasMoved - PriceNotInTickSizeIncrements - RelatedOrClosingOrderNotAllowedForIntradayNettingClients - SellExceedsSettledExposure - SellOrdersAlreadyExistForOwnedContracts - ShortTradeDisabled - ToOpenNotAllowedOnInstrument - TooCloseToMarket - TooFarFromMarket - TradingDisabled - WouldComeTooCloseToAccountValueProtectionLimit - WouldExceedAccountValueProtectionLimit - WouldExceedMargin - WouldExceedMarginCeiling - WouldExceedMaxCreditLine - WouldExceedMaxCreditLineLimit - WouldExceedTradingLine type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! InvalidUic: UIC is either invalid or not specified at all. IllegalAmount: Illegal amount. OrderNotPlaced: Order not placed as other order in request was rejected. OrderNotFound: Requested order id not found OnWrongSideOfMarket: Order price is on wrong side of market TooFarFromMarket: Limit price is too far from market WouldExceedMargin: Trade would exceed margin limits NotTradableAtPresent: Not tradable at present DurationNotSupported: The supplied duration is not supported for the current order. AmountBelowMinimumLotSize: Order size is below the minimum exchange lot size. AmountNotInLotSize: Order size is not a valid exchange lot order size. PriceExceedsAggressiveTolerance: Price exceeds aggressive tolerance OrderValueToSmall: Order value must be above the minimum order value for this exchange IllegalAccount: Illegal Account CashAmountLessThanMinInitialInvestmentAmount: Cash amount should be more than or equal to minimum investment amount. SellExceedsSettledExposure: Selling on T day is limited to end of day position on T-1 day. TradingDisabled: Trading is disabled for the client. ActiveFollowerCannotDoManualTrade: You are not allowed to open or close a position on an active strategy account ClientExposureLimitation: Trade would exceed client exposure limitation ForcedExposureReductionViolation: Forced exposure reduction violation GtdOrderCannotBeLaterThanExpiry: GTD order cannot be later than expiry InstrumentDisabledForTrading: Trading is disabled for the instrument InstrumentHasExpired: Instrument has expired InstrumentNotAllowed: Not allowed to trade in this instrument MarketClosed: Market is closed IllegalRequest: Request type not supported NotOwned: Selling contracts not owned PriceNotInTickSizeIncrements: Order price is not in tick size increments SellOrdersAlreadyExistForOwnedContracts: Contracts owned, but sell orders already exist OrderPriceOutsideLimit: Price too far from market LimitTooFarFromStop: Limit price is too far away from stop price OrderTypeNotSupported: Order type not supported WouldExceedAccountValueProtectionLimit: Trade would exceed the account value protection limit. WouldExceedTradingLine: Trade would exceed trading line limits OrderSizeGreaterThanMaximumAllowed: Order Size is greater than the maximum allowed order size. RelatedOrClosingOrderNotAllowedForIntradayNettingClients: Position-related orders are not allowed when real-time netting is enabled. ToOpenNotAllowedOnInstrument: 'Adjusted Option Class: Not allowed to increase exposure.' PriceHasMoved: Price has moved. Please review Price Tolerance to increase the chances of a fill InsufficientCash: Insufficient cash for trade BrokerOption: Broker Option IllegalAssetType: Illegal asset type OnlySidedReductionAllowed: Only sided exposure reduction is allowed. OrderValueTooLarge: Order value is too large ShortTradeDisabled: Trading Short for selected instrument disabled WouldExceedMarginCeiling: Would exceed margin ceiling IllegalInstrumentId: Unknown instrument name InvalidAllocationKeyUsed: Order or trade placed with an allocationkey thats marked as inactive or deleted CouldNotCompleteRequest: Could not complete request. OtherError: OtherError. IllegalDate: Illegal Date IllegalStrike: Illegal strike price OptionExerciseAfterCutoff: Exercise not allowed after exercise cut-off time or on last trading day or later TooCloseToMarket: Guaranteed stop is too close to market ExpirationDateRequired: Expiration date is mandatory for this type of order request. InstrumentForcedExposureReductionViolation: Exposure cannot be increased due to instrument configuration. OrderNotSupportedForAccountType: Order is not supported for MarginLending Account CrossCurrencyOrderOnMarginLendingAccountNotAllowed: Cross Currency order not supported for MarginLending Account WouldExceedMaxCreditLine: Trade would exceed available max credit (collateral) line utilization. WouldExceedMaxCreditLineLimit: Trade would exceed available max credit (collateral) line limit. InvalidValueDate: Invalid value date InSufficientOrderLegsSpecified: Insufficient order legs provided for a multi-leg strategy order. ForceOpenNotAllowed: Force Open is not allowed BlocksExistForOwnedContracts: The block exists for the owned contract. BreakoutUpPriceCannotBeLessThanDownPrice: Breakout up price cannot be less than down price. OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument: Option exercise not allowed day before expiry date of upcoming corporate action on this instrument. ClientOnReduceForcedExposureReductionViolation: Client is on Reduce group type. Exposure cannot be increased. ContactExposureLimitation: Contact level exposure limit exceeded NotPrimarySession: Operation not allowed, due to not being in Primary session mode. WouldComeTooCloseToAccountValueProtectionLimit: 'Precheck problem: Would Come Too Close To AccountValue Protection Limit.' Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Read /trade/v2/orders/precheck: post: tags: - Orders summary: Pre-check orders description: Performs pre-check of a stand-alone order, a 3-way order or an OcO order pair. operationId: OrdersV2PreCheckOrder requestBody: content: application/json: schema: $ref: '#/components/schemas/PreCheckOrderRequest' example: AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 10000 AssetType: CfdOnStock BuySell: Buy FieldGroups: - MarginImpactBuySell - Costs OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderType: Market Uic: 15521 responses: '201': description: Created content: application/json: schema: $ref: '#/components/schemas/PreCheckOrderResponse' example: Cost: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 EstimatedCashRequired: 1500000 EstimatedCashRequiredCurrency: EUR EstimatedTotalCost: 1500000 EstimatedTotalCostInAccountCurrency: 1500000 InstrumentToAccountConversionRate: 1 MarginImpactBuySell: Currency: USD InitialMarginAvailableBuy: 10447 InitialMarginAvailableCurrent: 10470 InitialMarginBuy: 12 MaintenanceMarginBuy: 11 PreCheckResult: Ok '200': description: Check response for ErrorInfo fields to determine success or failure to pre-check order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotDoManualTrade - AlgoOrderTimeBeforeExchangeOpen - AllocationKeyDoesNotMatchAccount - AmountBelowMinimumLotSize - AmountChangeNotAllowedWhenAmountIsInAllocationUnitKey - AmountNotInLotSize - BlocksExistForOwnedContracts - BreakoutUpPriceCannotBeLessThanDownPrice - BrokerOption - CashAmountLessThanMinInitialInvestmentAmount - ClientExposureLimitation - ClientNotEnabledForExtendedTradingHours - ClientOnReduceForcedExposureReductionViolation - ContactExposureLimitation - CouldNotCompleteRequest - CrossCurrencyOrderOnMarginLendingAccountNotAllowed - DealCaptureAllocationKeyNotCorrect - DealCaptureInformationNotCorrect - DurationNotSupported - ExpirationDateRequired - ExtendedHoursTradingCannotBeChanged - ForceOpenNotAllowed - ForcedExposureReductionViolation - ForwardDateInPast - ForwardDateRequired - GtdOrderCannotBeLaterThanExpiry - IllegalAccount - IllegalAmount - IllegalAssetType - IllegalDate - IllegalInstrumentId - IllegalRequest - IllegalStrike - IncorrectValuationTypeAndNettingMethod - InstrumentDisabledForTrading - InstrumentForcedExposureReductionViolation - InstrumentHasExpired - InstrumentNotAllowed - InstrumentNotSupportedForExtendedHours - InvalidAllocationKeyUsed - InvalidModelState - InvalidRequest - InvalidUic - InvalidValueDate - LimitTooFarFromStop - MarketClosed - NotOwned - NotPrimarySession - NotTradableAtPresent - OnWrongSideOfMarket - OnlyLimitOrderAllowedForExtendedHours - OnlySidedReductionAllowed - OptionExerciseAfterCutoff - OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument - OrderNotFound - OrderNotPlaced - OrderNotSupportedForAccountType - OrderPriceOutsideLimit - OrderRequestAfterLastTradingDate - OrderSizeGreaterThanMaximumAllowed - OrderTypeNotSupported - OrderValueToSmall - OrderValueTooLarge - OtherError - PriceExceedsAggressiveTolerance - PriceHasMoved - PriceNotInTickSizeIncrements - RelatedOrClosingOrderNotAllowedForIntradayNettingClients - RelatedPositionNotFound - SellExceedsSettledExposure - SellOrdersAlreadyExistForOwnedContracts - ShortTradeDisabled - ToOpenNotAllowedOnInstrument - TooCloseToMarket - TooFarFromMarket - TradingDisabled - WouldComeTooCloseToAccountValueProtectionLimit - WouldExceedAccountValueProtectionLimit - WouldExceedMarginCeiling - WouldExceedMaxCreditLine - WouldExceedMaxCreditLineLimit - WouldExceedTradingLine type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! InvalidUic: UIC is either invalid or not specified at all. IllegalAmount: Illegal amount. ForwardDateRequired: Forward date is mandatory. ForwardDateInPast: Forward date is in the past. OrderNotPlaced: Order not placed as other order in request was rejected. OrderNotFound: Requested order id not found OnWrongSideOfMarket: Order price is on wrong side of market TooFarFromMarket: Limit price is too far from market NotTradableAtPresent: Not tradable at present DurationNotSupported: The supplied duration is not supported for the current order. AmountBelowMinimumLotSize: Order size is below the minimum exchange lot size. AmountNotInLotSize: Order size is not a valid exchange lot order size. PriceExceedsAggressiveTolerance: Price exceeds aggressive tolerance OrderValueToSmall: Order value must be above the minimum order value for this exchange IllegalAccount: Illegal Account AlgoOrderTimeBeforeExchangeOpen: Algo order parameter has time before exchange open. CashAmountLessThanMinInitialInvestmentAmount: Cash amount should be more than or equal to minimum investment amount. SellExceedsSettledExposure: Selling on T day is limited to end of day position on T-1 day. TradingDisabled: Trading is disabled for the client. ActiveFollowerCannotDoManualTrade: You are not allowed to open or close a position on an active strategy account ClientExposureLimitation: Trade would exceed client exposure limitation ForcedExposureReductionViolation: Forced exposure reduction violation GtdOrderCannotBeLaterThanExpiry: GTD order cannot be later than expiry InstrumentDisabledForTrading: Trading is disabled for the instrument InstrumentHasExpired: Instrument has expired InstrumentNotAllowed: Not allowed to trade in this instrument MarketClosed: Market is closed IllegalRequest: Request type not supported NotOwned: Selling contracts not owned PriceNotInTickSizeIncrements: Order price is not in tick size increments RelatedPositionNotFound: Related position not found SellOrdersAlreadyExistForOwnedContracts: Contracts owned, but sell orders already exist OrderPriceOutsideLimit: Price too far from market LimitTooFarFromStop: Limit price is too far away from stop price OrderTypeNotSupported: Order type not supported WouldExceedAccountValueProtectionLimit: Trade would exceed the account value protection limit. WouldExceedTradingLine: Trade would exceed trading line limits OrderSizeGreaterThanMaximumAllowed: Order Size is greater than the maximum allowed order size. RelatedOrClosingOrderNotAllowedForIntradayNettingClients: Position-related orders are not allowed when real-time netting is enabled. ToOpenNotAllowedOnInstrument: 'Adjusted Option Class: Not allowed to increase exposure.' PriceHasMoved: Price has moved. Please review Price Tolerance to increase the chances of a fill BrokerOption: Broker Option IllegalAssetType: Illegal asset type OnlySidedReductionAllowed: Only sided exposure reduction is allowed. OrderValueTooLarge: Order value is too large ShortTradeDisabled: Trading Short for selected instrument disabled WouldExceedMarginCeiling: Would exceed margin ceiling IllegalInstrumentId: Unknown instrument name InvalidAllocationKeyUsed: Order or trade placed with an allocationkey thats marked as inactive or deleted CouldNotCompleteRequest: Could not complete request. OtherError: OtherError. IllegalDate: Illegal Date IllegalStrike: Illegal strike price OptionExerciseAfterCutoff: Exercise not allowed after exercise cut-off time or on last trading day or later TooCloseToMarket: Guaranteed stop is too close to market ExpirationDateRequired: Expiration date is mandatory for this type of order request. InstrumentForcedExposureReductionViolation: Exposure cannot be increased due to instrument configuration. OrderNotSupportedForAccountType: Order is not supported for MarginLending Account CrossCurrencyOrderOnMarginLendingAccountNotAllowed: Cross Currency order not supported for MarginLending Account WouldExceedMaxCreditLine: Trade would exceed available max credit (collateral) line utilization. WouldExceedMaxCreditLineLimit: Trade would exceed available max credit (collateral) line limit. InvalidValueDate: Invalid value date ForceOpenNotAllowed: Force Open is not allowed AllocationKeyDoesNotMatchAccount: Account used for trade registration does not match account owner of trade allocation key used OrderRequestAfterLastTradingDate: The instruments's last trading date has passed. BlocksExistForOwnedContracts: The block exists for the owned contract. BreakoutUpPriceCannotBeLessThanDownPrice: Breakout up price cannot be less than down price. DealCaptureInformationNotCorrect: Deal capture information is not correct. DealCaptureAllocationKeyNotCorrect: Deal capture allocation key not correct. OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument: Option exercise not allowed day before expiry date of upcoming corporate action on this instrument. ClientOnReduceForcedExposureReductionViolation: Client is on Reduce group type. Exposure cannot be increased. ContactExposureLimitation: Contact level exposure limit exceeded AmountChangeNotAllowedWhenAmountIsInAllocationUnitKey: Changing amount not allowed when amount is in allocation unit key. NotPrimarySession: Operation not allowed, due to not being in Primary session mode. OnlyLimitOrderAllowedForExtendedHours: In case of extended hours order, the OrderType must be limit. InstrumentNotSupportedForExtendedHours: If Extended trading hours is not configured for given instrument. ExtendedHoursTradingCannotBeChanged: Value of Extended trading hours cannot be changed. ClientNotEnabledForExtendedTradingHours: Client is not enabled for trading in extended trading hours. WouldComeTooCloseToAccountValueProtectionLimit: 'Precheck problem: Would Come Too Close To AccountValue Protection Limit.' IncorrectValuationTypeAndNettingMethod: ValuationType(yield based/yield based with coupon) and 'average netting method' order cannot placed. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Read /trade/v2/orders/{OrderIds}: delete: tags: - Orders summary: Cancel one or more orders description: Cancels one or more orders. operationId: OrdersV2CancelOrder parameters: - name: AccountKey in: query description: Unique key identifying the account. required: true style: form explode: false schema: minLength: 1 type: string x-type-name: AccountKey example: LZTc7DdejXODf-WSl2aCyQ== - name: OrderIds in: path description: Comma-delimited string of order ids to cancel. required: true style: simple schema: type: string example: '67762872' responses: '204': description: Not used. content: application/json: schema: $ref: '#/components/schemas/CancelOrderResponse' example: Orders: - ErrorInfo: ErrorCode: Unknown Message: Order request rejected '200': description: Check response for OrderId and ErrorInfo fields to determine success or failure to cancel order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotCancelOrderManually - AlreadyPendingCancelReplace - BrokerOption - ClientCannotCancelStopOutOrder - ClientCannotChangeAllocatedOrder - ClientNotEnabledForExtendedTradingHours - CouldNotCompleteRequest - ExtendedHoursTradingCannotBeChanged - ForceOpenNotAllowed - IllegalAccount - InstrumentNotSupportedForExtendedHours - InvalidModelState - InvalidRequest - OnlyLimitOrderAllowedForExtendedHours - OrderCannotBeCancelledAtThisTime - OrderCommandPending - OrderCommandTimeout - OrderNotFound - OtherError - TooLateToCancelOrder type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! IllegalAccount: Illegal Account ClientCannotCancelStopOutOrder: Client can not cancel a market stop-out order. ActiveFollowerCannotCancelOrderManually: An active trade follower is not allowed to cancel order manually. AlreadyPendingCancelReplace: Request to Cancel or Replace order already send ClientCannotChangeAllocatedOrder: Cannot change order – part of an allocation. OrderCannotBeCancelledAtThisTime: Order cannot be canceled at this time BrokerOption: Broker Option OrderNotFound: Requested order id not found TooLateToCancelOrder: Too late to cancel order CouldNotCompleteRequest: Could not complete request. OtherError: OtherError. ForceOpenNotAllowed: Force Open is not allowed OrderCommandTimeout: Your order request timed out. Please try again. OrderCommandPending: Your order request is pending broker confirmation. Confirmation is still possible. OnlyLimitOrderAllowedForExtendedHours: In case of extended hours order, the OrderType must be limit. InstrumentNotSupportedForExtendedHours: If Extended trading hours is not configured for given instrument. ExtendedHoursTradingCannotBeChanged: Value of Extended trading hours cannot be changed. ClientNotEnabledForExtendedTradingHours: Client is not enabled for trading in extended trading hours. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '201': description: Created '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Write /trade/v2/orders: post: tags: - Orders summary: Place a new order description: 'The order can contain optional limit and stop orders, by adding them as child orders. It is also possible to place an order on behalf of another client (for IBs). The account key property of the order determines the client account on which the order is placed.' operationId: OrdersV2PlaceOrder requestBody: content: application/json: schema: $ref: '#/components/schemas/PlaceOrderRequest' example: AlgoOrderData: Arguments: DisplayQuantity: '100' StrategyName: Iceberg Orders: - AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot BuySell: Sell OrderDuration: DurationType: GoodTillCancel OrderPrice: 1.13 OrderType: Limit Uic: 21 - AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot BuySell: Sell OrderDuration: DurationType: GoodTillCancel OrderPrice: 1.03 OrderType: Stop Uic: 21 responses: '201': description: Not used. content: application/json: schema: $ref: '#/components/schemas/GenericOrderResponse' example: OrderId: '67762872' Orders: - OrderId: '67762872' '200': description: Check response for OrderId and ErrorInfo fields to determine success or failure to place order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotDoManualTrade - AlgoOrderTimeBeforeExchangeOpen - AmountBelowMinimumLotSize - AmountCannotBeLessThanFilledAmount - AmountNotInLotSize - BlocksExistForOwnedContracts - BreakoutUpPriceCannotBeLessThanDownPrice - BrokerOption - CashAmountLessThanMinInitialInvestmentAmount - ClientExposureLimitation - ClientNotEnabledForExtendedTradingHours - ClientOnReduceForcedExposureReductionViolation - ConditionDurationNotSupported - ConditionOnWrongSideOfMarket - ConditionPriceExceedsAggressiveTolerance - ConditionTooFarFromMarket - ContactExposureLimitation - CouldNotCompleteRequest - CrossCurrencyOrderOnMarginLendingAccountNotAllowed - DealCaptureAllocationKeyNotCorrect - DealCaptureInformationNotCorrect - DurationNotSupported - ExpirationDateInPast - ExpirationDateRequired - ExtendedHoursTradingCannotBeChanged - ForceOpenNotAllowed - ForcedExposureReductionViolation - ForwardDateInPast - ForwardDateRequired - GtdOrderCannotBeLaterThanExpiry - IllegalAccount - IllegalAmount - IllegalAssetType - IllegalDate - IllegalInstrumentId - IllegalRequest - IllegalStrike - IncorrectValuationTypeAndNettingMethod - InstrumentDisabledForTrading - InstrumentForcedExposureReductionViolation - InstrumentHasExpired - InstrumentNotAllowed - InstrumentNotSupportedForExtendedHours - InsufficientCash - InvalidAllocationKeyUsed - InvalidModelState - InvalidRequest - InvalidUic - InvalidValueDate - LimitTooFarFromStop - MarketClosed - NotOwned - NotPrimarySession - NotTradableAtPresent - OnWrongSideOfMarket - OnlyLimitOrderAllowedForExtendedHours - OnlySidedReductionAllowed - OptionExerciseAfterCutoff - OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument - OrderCommandPending - OrderCommandTimeout - OrderIsRestrictedForAccountManagementType - OrderNotFound - OrderNotPlaced - OrderNotSupportedForAccountType - OrderPriceOutsideLimit - OrderRejectedByBroker - OrderRelatedPositionIsClosed - OrderRelatedPositionMissMatch - OrderRequestAfterLastTradingDate - OrderSizeGreaterThanMaximumAllowed - OrderTypeNotSupported - OrderValueToSmall - OrderValueTooLarge - OtherError - PriceExceedsAggressiveTolerance - PriceHasMoved - PriceNotInTickSizeIncrements - RelatedOrClosingOrderNotAllowedForIntradayNettingClients - RelatedPositionNotFound - RepeatTradeOnAutoQuote - SellExceedsSettledExposure - SellOrdersAlreadyExistForOwnedContracts - ShortTradeDisabled - ToOpenNotAllowedOnInstrument - TooCloseToMarket - TooCloseToOcoRelatedOrderPrice - TooFarFromEntryOrder - TooFarFromMarket - TradingDisabled - WouldComeTooCloseToAccountValueProtectionLimit - WouldExceedAccountValueProtectionLimit - WouldExceedMargin - WouldExceedMarginCeiling - WouldExceedMaxCreditLine - WouldExceedMaxCreditLineLimit - WouldExceedTradingLine - WrongSideOfRelatedOrder type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! ForwardDateRequired: Forward date is mandatory. ForwardDateInPast: Forward date is in the past. ExpirationDateInPast: Expiration date is in the past. InvalidUic: UIC is either invalid or not specified at all. OrderNotPlaced: Order not placed as other order in request was rejected. OrderNotFound: Requested order id not found OnWrongSideOfMarket: Order price is on wrong side of market TooFarFromMarket: Limit price is too far from market WouldExceedMargin: Trade would exceed margin limits NotTradableAtPresent: Not tradable at present DurationNotSupported: The supplied duration is not supported for the current order. AmountBelowMinimumLotSize: Order size is below the minimum exchange lot size. AmountNotInLotSize: Order size is not a valid exchange lot order size. OrderRelatedPositionMissMatch: Order does not match related position PriceExceedsAggressiveTolerance: Price exceeds aggressive tolerance OrderValueToSmall: Order value must be above the minimum order value for this exchange IllegalAccount: Illegal Account AlgoOrderTimeBeforeExchangeOpen: Algo order parameter has time before exchange open. CashAmountLessThanMinInitialInvestmentAmount: Cash amount should be more than or equal to minimum investment amount. SellExceedsSettledExposure: Selling on T day is limited to end of day position on T-1 day. TradingDisabled: Trading is disabled for the client. ActiveFollowerCannotDoManualTrade: You are not allowed to open or close a position on an active strategy account ClientExposureLimitation: Trade would exceed client exposure limitation ForcedExposureReductionViolation: Forced exposure reduction violation GtdOrderCannotBeLaterThanExpiry: GTD order cannot be later than expiry InstrumentDisabledForTrading: Trading is disabled for the instrument InstrumentHasExpired: Instrument has expired InstrumentNotAllowed: Not allowed to trade in this instrument MarketClosed: Market is closed IllegalRequest: Request type not supported NotOwned: Selling contracts not owned PriceNotInTickSizeIncrements: Order price is not in tick size increments RelatedPositionNotFound: Related position not found OrderRelatedPositionIsClosed: Related position already closed SellOrdersAlreadyExistForOwnedContracts: Contracts owned, but sell orders already exist OrderPriceOutsideLimit: Price too far from market TooFarFromEntryOrder: Order price is too far from the entry order LimitTooFarFromStop: Limit price is too far away from stop price OrderTypeNotSupported: Order type not supported WouldExceedAccountValueProtectionLimit: Trade would exceed the account value protection limit. WouldExceedTradingLine: Trade would exceed trading line limits OrderRejectedByBroker: Order Rejected by Broker. OrderSizeGreaterThanMaximumAllowed: Order Size is greater than the maximum allowed order size. RelatedOrClosingOrderNotAllowedForIntradayNettingClients: Position-related orders are not allowed when real-time netting is enabled. ToOpenNotAllowedOnInstrument: 'Adjusted Option Class: Not allowed to increase exposure.' PriceHasMoved: Price has moved. Please review Price Tolerance to increase the chances of a fill InsufficientCash: Insufficient cash for trade BrokerOption: Broker Option IllegalAssetType: Illegal asset type OnlySidedReductionAllowed: Only sided exposure reduction is allowed. OrderValueTooLarge: Order value is too large ShortTradeDisabled: Trading Short for selected instrument disabled TooCloseToOcoRelatedOrderPrice: Order price is too close to OCO related order price WouldExceedMarginCeiling: Would exceed margin ceiling IllegalAmount: Illegal amount IllegalInstrumentId: Unknown instrument name InvalidAllocationKeyUsed: Order or trade placed with an allocationkey thats marked as inactive or deleted CouldNotCompleteRequest: Could not complete request. OtherError: OtherError. RepeatTradeOnAutoQuote: Repeated trade on auto quote WrongSideOfRelatedOrder: Order price is on wrong side of related order. AmountCannotBeLessThanFilledAmount: Amount cannot be less than filled amount. IllegalDate: Illegal Date IllegalStrike: Illegal strike price OptionExerciseAfterCutoff: Exercise not allowed after exercise cut-off time or on last trading day or later TooCloseToMarket: Guaranteed stop is too close to market ExpirationDateRequired: Expiration date is mandatory for this type of order request. InstrumentForcedExposureReductionViolation: Exposure cannot be increased due to instrument configuration. OrderNotSupportedForAccountType: Order is not supported for MarginLending Account CrossCurrencyOrderOnMarginLendingAccountNotAllowed: Cross Currency order not supported for MarginLending Account WouldExceedMaxCreditLine: Trade would exceed available max credit (collateral) line utilization. WouldExceedMaxCreditLineLimit: Trade would exceed available max credit (collateral) line limit. InvalidValueDate: Invalid value date ForceOpenNotAllowed: Force Open is not allowed OrderRequestAfterLastTradingDate: The instruments's last trading date has passed. BlocksExistForOwnedContracts: The block exists for the owned contract. BreakoutUpPriceCannotBeLessThanDownPrice: Breakout up price cannot be less than down price. DealCaptureInformationNotCorrect: Deal capture information is not correct. DealCaptureAllocationKeyNotCorrect: Deal capture allocation key not correct. OrderCommandTimeout: Your order request timed out. Please try again. OrderCommandPending: Your order request is pending broker confirmation. Confirmation is still possible. ConditionDurationNotSupported: Condition duration not supported for this asset type ConditionOnWrongSideOfMarket: Condition price is on wrong side of market ConditionPriceExceedsAggressiveTolerance: Condition price exceeds aggressive tolerance ConditionTooFarFromMarket: Condition limit price is too far from market OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument: Option exercise not allowed day before expiry date of upcoming corporate action on this instrument. OrderIsRestrictedForAccountManagementType: Order is restricted for this account management type ContactExposureLimitation: Contact level exposure limit exceeded ClientOnReduceForcedExposureReductionViolation: Client is on Reduce group type. Exposure cannot be increased. NotPrimarySession: Operation not allowed, due to not being in Primary session mode. OnlyLimitOrderAllowedForExtendedHours: In case of extended hours order, the OrderType must be limit. InstrumentNotSupportedForExtendedHours: If Extended trading hours is not configured for given instrument. ExtendedHoursTradingCannotBeChanged: Value of Extended trading hours cannot be changed. ClientNotEnabledForExtendedTradingHours: Client is not enabled for trading in extended trading hours. WouldComeTooCloseToAccountValueProtectionLimit: 'Precheck problem: Would Come Too Close To AccountValue Protection Limit.' IncorrectValuationTypeAndNettingMethod: ValuationType(yield based/yield based with coupon) and 'average netting method' order cannot placed. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Write delete: tags: - Orders summary: Cancels all orders for requested instrument and account description: Cancels all orders for requested instrument and account. operationId: OrdersV2CancelAllOrder parameters: - name: AccountKey in: query required: true style: form explode: false schema: minLength: 1 type: string x-type-name: AccountKey - name: AssetType in: query required: true style: form explode: false schema: $ref: '#/components/schemas/AssetType_2' - name: Uic in: query required: true style: form explode: false schema: type: integer format: int32 responses: '204': description: Not used. content: application/json: schema: $ref: '#/components/schemas/CancelAllOrderResponse' example: ErrorInfo: ErrorCode: stringValue Message: stringValue '200': description: Check response for errorInfo fields to determine success or failure to cancel all order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotCancelOrderManually - AlreadyPendingCancelReplace - BrokerOption - ClientCannotChangeAllocatedOrder - CouldNotCompleteRequest - ForceOpenNotAllowed - IllegalAccount - InvalidRequest - OrderCannotBeCancelledAtThisTime - OrderNotFound - OtherError - TooLateToCancelOrder type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. IllegalAccount: Illegal Account ActiveFollowerCannotCancelOrderManually: An active trade follower is not allowed to cancel order manually. AlreadyPendingCancelReplace: Request to Cancel or Replace order already send ClientCannotChangeAllocatedOrder: Cannot change order – part of an allocation. OrderCannotBeCancelledAtThisTime: Order cannot be canceled at this time BrokerOption: Broker Option OrderNotFound: Requested order id not found TooLateToCancelOrder: Too late to cancel order CouldNotCompleteRequest: Could not complete request. OtherError: OtherError. ForceOpenNotAllowed: Force Open is not allowed Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Write patch: tags: - Orders summary: Change one or more existing orders description: Changes one or more existing orders.> operationId: OrdersV2ChangeOrder requestBody: content: application/json: schema: $ref: '#/components/schemas/ChangeOrderRequest' example: AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot OrderType: Limit responses: '204': description: Not used. content: application/json: schema: $ref: '#/components/schemas/GenericOrderResponse' example: OrderId: '67762872' Orders: - OrderId: '67762872' '200': description: Check response for OrderId and ErrorInfo fields to determine success or failure to change order '400': description: Bad Request content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - ActiveFollowerCannotChangeOrderManually - AlreadyPendingCancelReplace - AmendmentsNotSupportedInBreakSession - AmountBelowMinimumLotSize - AmountCannotBeLessThanFilledAmount - AmountChangeNotAllowedWhenAmountIsInAllocationUnitKey - AmountNotInLotSize - BlocksExistForOwnedContracts - BreakoutUpPriceCannotBeLessThanDownPrice - BrokerOption - ClientExposureLimitation - ClientNotEnabledForExtendedTradingHours - ClientOnReduceForcedExposureReductionViolation - ConditionDurationNotSupported - ConditionOnWrongSideOfMarket - ConditionPriceExceedsAggressiveTolerance - ConditionTooFarFromMarket - ContactExposureLimitation - CouldNotCompleteRequest - CrossCurrencyOrderOnMarginLendingAccountNotAllowed - ExtendedHoursTradingCannotBeChanged - ForceOpenNotAllowed - IllegalAccount - IllegalAmount - IllegalDate - IllegalOrderTypeChange - IllegalStrike - IncorrectValuationTypeAndNettingMethod - InstrumentDisabledForTrading - InstrumentForcedExposureReductionViolation - InstrumentNotSupportedForExtendedHours - InsufficientCash - InvalidAllocationKeyUsed - InvalidModelState - InvalidRequest - InvalidValueDate - LimitOrderHigherStopOnSell - LimitOrderLowerThenStopOnBuy - LimitTooFarFromStop - MarketClosed - NotPrimarySession - NotTradableAtPresent - OnWrongSideOfMarket - OnlyLimitOrderAllowedForExtendedHours - OptionExerciseAfterCutoff - OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument - OrderCannotBeChangedAtThisTime - OrderCommandPending - OrderCommandTimeout - OrderNotFound - OrderNotSupportedForAccountType - OrderRelatedPositionMissMatch - OrderSizeGreaterThanMaximumAllowed - OrderValueToSmall - OrderValueTooLarge - OtherError - PriceExceedsAggressiveTolerance - PriceNotInTickSizeIncrements - ShortTradeDisabled - StopOrderLowerLimitOnSell - TooCloseToMarket - TooCloseToOcoRelatedOrderPrice - TooFarFromMarket - TooLateToChangeOrder - WouldExceedMargin - WouldExceedMarginCeiling - WouldExceedMaxCreditLine - WouldExceedMaxCreditLineLimit - WrongSideOfRelatedOrder type: string example: None x-enum-descriptions: InvalidRequest: Invalid request. InvalidModelState: One or more properties of the request are invalid! IllegalAccount: Illegal Account ActiveFollowerCannotChangeOrderManually: An active trade follower is not allowed to change order manually. AmendmentsNotSupportedInBreakSession: Amendments not supported in break session ClientExposureLimitation: Trade would exceed client exposure limitation IllegalAmount: Illegal amount IllegalOrderTypeChange: Illegal order type change BreakoutUpPriceCannotBeLessThanDownPrice: Breakout up price cannot be less than down price. OrderCommandTimeout: Your order request timed out. Please try again. OrderCommandPending: Your order request is pending broker confirmation. Confirmation is still possible. InstrumentForcedExposureReductionViolation: Exposure cannot be increased due to instrument configuration. MarketClosed: Market is closed TooLateToChangeOrder: Too late to change order PriceNotInTickSizeIncrements: Order price is not in tick size increments LimitTooFarFromStop: Limit price is too far away from stop price LimitOrderLowerThenStopOnBuy: Not allowed to change price of limit order lower than price of related stop order StopOrderLowerLimitOnSell: Not allowed to change price of stop order lower than price of related limit order OrderCannotBeChangedAtThisTime: Order cannot be changed at this time OrderSizeGreaterThanMaximumAllowed: Order Size is greater than the maximum allowed order size. InsufficientCash: Insufficient cash for trade AlreadyPendingCancelReplace: Request to Cancel or Replace order already send AmountBelowMinimumLotSize: Order size is below the minimum exchange lot size. AmountNotInLotSize: Order size is not a valid exchange lot order size. BrokerOption: Broker Option OnWrongSideOfMarket: Order price is on wrong side of market OrderNotFound: Requested order id not found OrderValueTooLarge: Order value is too large OrderValueToSmall: Order value must be above the minimum order value for this exchange WouldExceedMarginCeiling: Would exceed margin ceiling CouldNotCompleteRequest: Could not complete request. WrongSideOfRelatedOrder: Order price is on wrong side of related order. AmountCannotBeLessThanFilledAmount: Amount cannot be less than filled amount. OtherError: OtherError. IllegalDate: Illegal Date IllegalStrike: Illegal strike price InstrumentDisabledForTrading: Trading is disabled for the instrument LimitOrderHigherStopOnSell: Not allowed to change price of limit order higher than price of related stop order NotTradableAtPresent: Not tradable at present OptionExerciseAfterCutoff: Exercise not allowed after exercise cut-off time or on last trading day or later PriceExceedsAggressiveTolerance: Price exceeds aggressive tolerance ShortTradeDisabled: Trading Short for selected instrument disabled TooCloseToOcoRelatedOrderPrice: Order price is too close to OCO related order price TooFarFromMarket: Limit price is too far from market WouldExceedMargin: Trade would exceed margin limits OrderRelatedPositionMissMatch: Order does not match related position TooCloseToMarket: Guaranteed stop is too close to market InvalidAllocationKeyUsed: Order or trade placed with an allocationkey thats marked as inactive or deleted OrderNotSupportedForAccountType: Order is not supported for MarginLending Account CrossCurrencyOrderOnMarginLendingAccountNotAllowed: Cross Currency order not supported for MarginLending Account WouldExceedMaxCreditLine: Trade would exceed available max credit (collateral) line utilization. WouldExceedMaxCreditLineLimit: Trade would exceed available max credit (collateral) line limit. InvalidValueDate: Invalid value date ForceOpenNotAllowed: Force Open is not allowed BlocksExistForOwnedContracts: The block exists for the owned contract. ConditionDurationNotSupported: Condition duration not supported for this asset type ConditionOnWrongSideOfMarket: Condition price is on wrong side of market ConditionPriceExceedsAggressiveTolerance: Condition price exceeds aggressive tolerance ConditionTooFarFromMarket: Condition limit price is too far from market OptionExerciseNotAllowedDueExDateOfUpcomingCorporateActionOnInstrument: Option exercise not allowed day before expiry date of upcoming corporate action on this instrument. ClientOnReduceForcedExposureReductionViolation: Client is on Reduce group type. Exposure cannot be increased. ContactExposureLimitation: Contact level exposure limit exceeded AmountChangeNotAllowedWhenAmountIsInAllocationUnitKey: Changing amount not allowed when amount is in allocation unit key. NotPrimarySession: Operation not allowed, due to not being in Primary session mode. OnlyLimitOrderAllowedForExtendedHours: In case of extended hours order, the OrderType must be limit. InstrumentNotSupportedForExtendedHours: If Extended trading hours is not configured for given instrument. ExtendedHoursTradingCannotBeChanged: Value of Extended trading hours cannot be changed. ClientNotEnabledForExtendedTradingHours: Client is not enabled for trading in extended trading hours. IncorrectValuationTypeAndNettingMethod: ValuationType(yield based/yield based with coupon) and 'average netting method' order cannot placed. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' '201': description: Created '401': $ref: '#/components/responses/Unauthorized' '503': $ref: '#/components/responses/ServiceUnavailable' '429': $ref: '#/components/responses/TooManyRequests' security: - OpenApiOAuthSecurityScheme: [] - OpenApiJWTSecurityScheme: [] x-required-permissions: personal: Write components: schemas: OpenOrderRelation: title: Description of the order relation. enum: - IfDoneMaster - IfDoneSlave - IfDoneSlaveOco - Oco - StandAlone type: string example: Oco x-enum-descriptions: StandAlone: Standalone. No relations to other orders. Oco: One cancels other. Relation between two orders. When one is filled, the other is cancelled. IfDoneMaster: If done master. Relation between two or three orders. The slave orders are released only if the master order is filled. IfDoneSlave: If done slave. Relation between two orders. The other is always IfDoneMaster. IfDoneSlaveOco: "If done slave OCO. Relation between three orders. One is always IfDoneMaster and the other is always also IfDoneSlaveOCO.\n The OCO relation is between the two slave orders." PlaceMultiLegStrategyOrderRequest: title: Request contract for placing an multi-leg strategy order. required: - OrderType - Legs type: object properties: AccountKey: title: Unique key identifying the account to place the order on. minLength: 1 type: string x-type-name: AccountKey ExternalReference: title: "Optional reference from the client app, to correlate orders with Saxo Bank issues order IDs.\n Maximum length: 50 characters. The order will be rejected if the reference is too long.\n This reference doesn’t have to be unique." type: string example: stringValue Legs: title: List of orders in the batch that are to be filled symmetrically. type: array items: $ref: '#/components/schemas/OrderLeg' example: - Amount: 10 AssetType: CfdOnEtn BuySell: Buy ToOpenClose: ToClose Uic: 99 ManualOrder: title: Optional indicator for whether order is placed automatically or manually. type: boolean example: true OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderPrice: title: Order Price. Optional for market orders. type: number example: 10 OrderType: title: Order type. allOf: - $ref: '#/components/schemas/PlaceableOrderType' TraderId: title: Trader Id, Used only if the application is configured for supporting it with length of 2-16 chars. type: string example: stringValue additionalProperties: false example: AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 ExternalReference: stringValue Legs: - Amount: 10 AssetType: CfdOnRights BuySell: Buy ToOpenClose: ToOpen Uic: 99 ManualOrder: true OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderPrice: 10 OrderType: TriggerBreakout TraderId: stringValue Greeks: title: Describes the sensitivity of the value of an option or instrument to a change in a given underlying parameter. type: object properties: Delta: title: Shows the equivalent FX Spot exposure of a given position. This is the sensitivity of a position’s value with respect to the spot rate. type: number example: 10 DeltaCurrency: title: Currency of Delta. type: string example: stringValue Gamma: title: This is the second derivative of the position value with respect to spot, i.e. it shows how much the delta changes when spot changes (i.e. how much will the delta change when spot moves up by one percentage point. type: number example: 10 GammaCurrency: title: Currency of Gamma. type: string example: stringValue InstrumentDelta: title: Delta for the instrument. type: number example: 10 InstrumentGamma: title: Gamma for the instrument. type: number example: 10 InstrumentTheta: title: Theta for the instrument. type: number example: 10 InstrumentVega: title: Vega for the instrument. type: number example: 10 MidVol: title: The mid rate for the implied volatility used in pricing this option type: number example: 10 Phi: title: Phi type: number example: 10 Rho: title: Interest rate sensitivity indicator. Derivative of the option value with and risk free interest rate. type: number example: 10 TheoreticalPrice: title: The theoretical price. type: number example: 10 Theta: title: Also known as time decay. This shows by how much the position will increase or decrease in value from one day to the next. type: number example: 10 ThetaCurrency: title: Currency of Theta. type: string example: stringValue Vega: title: Sensitivity of a position with respect to the implied volatility used to price FX Options. This shows how much money is made (positive number) or lost (negative number) when volatility goes up by one percentage point. type: number example: 10 VegaCurrency: title: Currency of Vega. type: string example: stringValue additionalProperties: false example: Delta: 10 DeltaCurrency: stringValue Gamma: 10 GammaCurrency: stringValue InstrumentDelta: 10 InstrumentGamma: 10 InstrumentTheta: 10 InstrumentVega: 10 MidVol: 10 Phi: 10 Rho: 10 TheoreticalPrice: 10 Theta: 10 ThetaCurrency: stringValue Vega: 10 VegaCurrency: stringValue MultiLegOrderDetails: title: Contains common properties for multi-leg (strategy) orders. type: object properties: Amount: title: Amount for the multi-leg order. Each leg may have independent amounts. type: number example: 10 BuySell: title: Buy/sell direction for the multi-leg order. Each leg may point in independent directions. allOf: - $ref: '#/components/schemas/BuySell' CurrentPrice: title: The user specific(delayed/realtime) current market price of the multi-leg order. type: number example: 10 Description: title: Description of the multi-leg order. type: string example: stringValue DistanceToMarket: title: Distance to market for this multi-leg order. (Dynamically updating) type: number example: 10 FilledAmount: title: Amount for the multi-leg order that has already been filled. type: number example: 10 LegCount: title: Number of orders that make up the multi-leg order. type: integer format: int32 example: 99 MultiLegOrderId: title: Unique identifier for the multi-leg order. Same for all legs. type: string example: stringValue Price: title: Overall limit price for the multi-leg order. type: number example: 10 StrategyType: title: The enumeration If the legs match a common options strategy. allOf: - $ref: '#/components/schemas/OptionsStrategyType' additionalProperties: false example: Amount: 10 BuySell: Buy CurrentPrice: 10 Description: stringValue DistanceToMarket: 10 FilledAmount: 10 LegCount: 99 MultiLegOrderId: stringValue Price: 10 StrategyType: Vertical OrderDuration: title: "The time frame during which the order is valid.\n If the OrderDurationType is GoodTillDate, then an ExpirationDateTime must also be provided." type: object properties: DurationType: title: Gets the order duration type. allOf: - $ref: '#/components/schemas/OrderDurationType' ExpirationDate: title: Obsolete. The ExpirationDate, if the Order Type is GoodTillDate. The field has been obsoleted and will be removed from OpenAPI on or after November 1, 2022. Use ExpirationDateTime instead. type: string format: date-time deprecated: true x-deprecated-date: '2022-11-01' x-type-name: UtcDateTime ExpirationDateContainsTime: title: Gets the value indicating whether the ExpirationDateTime field contains the time. Notice, that the value can only be true for GoodTillDate duration type. type: boolean example: true ExpirationDateTime: title: Gets the expiration date and (optionally) time if the order duration type is GoodTillDate. type: string description: If the field contains a time, it will always be expressed in the exchange local time. No time zone indication will be added. example: stringValue additionalProperties: false example: DurationType: GoodTillCancel ExpirationDate: '2020-12-04T06:36:30.1014980+00:00' ExpirationDateContainsTime: true ExpirationDateTime: '2020-12-04T06:36:30.1014983' OrderStatus: title: Indicates the visible status of an order. enum: - Filled - LockedPlacementPending - NotWorking - NotWorkingLockedCancelPending - NotWorkingLockedChangePending - Parked - Unknown - Working - WorkingLockedCancelPending - WorkingLockedChangePending type: string example: Working x-enum-descriptions: Unknown: Unknown Working: Working LockedPlacementPending: Locked. Placement pending. WorkingLockedChangePending: Working. Locked. Change Pending. WorkingLockedCancelPending: Working. Locked. Cancel Pending. Filled: Filled NotWorking: Not Working NotWorkingLockedChangePending: Locked. Change pending. NotWorkingLockedCancelPending: Locked. Cancel pending. Parked: Parked orders are in inactive state, can't be filled, but remain available in so they can be made active at any time. Clients can manually 'park' and 'activate' an order. OrderResponse: title: Describes an open order. required: - OrderId type: object properties: AccountId: title: The id of the account to which the net position belongs. type: string example: stringValue AccountKey: title: Unique key of the account where the order is placed minLength: 1 type: string x-type-name: AccountKey AdviceNote: title: Field for adviser to place relevant information. type: string example: stringValue AlgoOrderData: title: Additional order data for algorithmic orders. type: array items: $ref: '#/components/schemas/StringStringKeyValuePair' example: stringValue: stringValue AlgoStrategyName: title: Type of algo order strategy. type: string example: stringValue AllocationKeyId: title: Allocation Key type: string example: stringValue Amount: title: Order size type: number example: 10 Ask: title: The current market ask price. type: number example: 10 AssetType: title: The instrument asset type. allOf: - $ref: '#/components/schemas/AssetType' Bid: title: The current market bid price. type: number example: 10 BreakoutTriggerDownPrice: title: Used for conditional BreakoutTrigger orders. Lower trigger price. If the instrument price falls below this level, a stop loss order will be activated. type: number example: 10 BreakoutTriggerUpPrice: title: Used for conditional BreakoutTrigger orders. Upper trigger price. If the instrument price exceeds this level, a take profit limit order will be activated. type: number example: 10 BuySell: title: Indicates if the order is Buy Or Sell. allOf: - $ref: '#/components/schemas/BuySell' CalculationReliability: title: If an error was encountered this code indicates source of the calculation error. allOf: - $ref: '#/components/schemas/CalculationReliability' CashAmount: title: The monetary/cash purchase amount, only used when OrderAmountType is ValueInInstrumentCurrency. When set, ignore order Amount. type: number example: 10 ClientId: title: Unique identifier of the client. type: string example: stringValue ClientKey: title: Unique key of the client where the order is placed minLength: 1 type: string x-type-name: ClientKey ClientName: title: The name of the client. type: string example: stringValue ClientNote: title: The specific text instructions for the Trading Desk to better understand IAM users intentions for staging the order. type: string example: stringValue CopiedPositionId: title: The ID of the position this order was copied from type: string example: stringValue CorrelationKey: title: Correlation key pattern: ^[0-9a-fA-F]{32}$|^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}-[0-9a-fA-F]{12}$ type: string example: 7347a716-2626-4198-bd00-5e5025b13265 CorrelationTypes: title: Type of the correlation type: array items: $ref: '#/components/schemas/CorrelationType' example: - Exercise CurrentPrice: title: The user specific(delayed/realtime) current market price of the instrument. type: number example: 10 CurrentPriceDelayMinutes: title: If set, it defines the number of minutes by which the price is delayed. type: integer format: int32 example: 99 CurrentPriceLastTraded: title: Indicates when the user specific current market price of the instrument was last traded. type: string format: date-time x-type-name: UtcDateTime CurrentPriceType: title: The price type (Bid/Ask/LastTraded) of the user specific(delayed/realtime) current market price of the instrument. allOf: - $ref: '#/components/schemas/PriceType' DisplayAndFormat: title: Information about the instrument and how to display it. allOf: - $ref: '#/components/schemas/InstrumentDisplayAndFormat' DistanceToMarket: title: Distance to market for this order. (Dynamically updating) type: number example: 10 Duration: title: "The time frame during which the order is valid.\n If the OrderDurationType is GTD, then an ExpirationDate must also be provided." allOf: - $ref: '#/components/schemas/OrderDuration' Exchange: title: Information about the instrument's exchange and trading status. allOf: - $ref: '#/components/schemas/InstrumentExchangeDetails' ExpiryDate: title: The ExpiryDate. Valid for options and futures. type: string format: date-time x-type-name: UtcDateTime ExternalReference: title: Gets or sets the Client order reference id. type: string example: stringValue FilledAmount: title: The amount of the order, which has already been filled, in case of partial fills. type: number example: 10 Greeks: title: Greeks for option(s) i.e. FX Option, Contract Options and Contract Options CFD . allOf: - $ref: '#/components/schemas/Greeks' IpoFinancingAmountPct: title: Financing Amount Pct for IPO orders type: number example: 10 IpoSubscriptionFee: title: Subscription fee for IPO orders type: number example: 10 IsForceOpen: title: If True, the order's resulting position will not automatically be netted with position(s) in the opposite direction type: boolean example: true IsMarketOpen: title: True if the instrument is currently tradable on its exchange. type: boolean example: true MarketPrice: title: Current trading price of instrument. (Dynamically updating) type: number example: 10 MarketState: title: Market state of exchange for instrument allOf: - $ref: '#/components/schemas/MarketState' MarketValue: title: Market value of position excl. closing costs. type: number example: 10 MultiLegOrderDetails: title: Common properties for multi-leg (strategy) orders. allOf: - $ref: '#/components/schemas/MultiLegOrderDetails' NonTradableReason: title: Non tradable reason. allOf: - $ref: '#/components/schemas/NonTradableReasons' OpenInterest: title: The total number of contracts that have not been settled and remain open as of the end of a trading day. type: number example: 10 OpenOrderType: title: Specifies the Order Type. allOf: - $ref: '#/components/schemas/OrderType' OptionsData: title: Details for options, warrants and structured products. allOf: - $ref: '#/components/schemas/OrderOptionsData' OrderAmountType: title: Indicates if the order Amount is specified as lots/shares/contracts or as a monetary purchase amount in instrument currency. allOf: - $ref: '#/components/schemas/OrderAmountType' OrderId: title: Unique Id of the order. type: string example: stringValue OrderRelation: title: Relation to other active orders. allOf: - $ref: '#/components/schemas/OpenOrderRelation' OrderTime: title: The UTC date and time the order was placed type: string format: date-time x-type-name: UtcDateTime OwnerId: title: Client id of the client's owner. Only set when relevant. type: string example: stringValue Price: title: Price at which the order is triggered. type: number example: 10 RelatedOpenOrders: title: "List of information about related open orders.\n There should be enough information that the UI can show the price of the order, and calculate distance to market." type: array items: $ref: '#/components/schemas/RelatedOrderInfo' example: - Amount: 10 Duration: DurationType: FillOrKill ExpirationDate: '2024-01-04T22:16:38.580726Z' ExpirationDateContainsTime: false ExpirationDateTime: '2024-01-04T22:16:38.5807263' OpenOrderType: StopIfTraded OrderId: stringValue OrderPrice: 10 StopLimitPrice: 10 TrailingStopDistanceToMarket: 10 TrailingStopStep: 10 RelatedPositionId: title: Id of the related position. type: string example: stringValue ShortTrading: title: Short trading allowed or not on instrument allOf: - $ref: '#/components/schemas/ShortTrading' SleepingOrderCondition: title: Represent the condition on sleeping order. allOf: - $ref: '#/components/schemas/SleepingOrderCondition' Status: title: Current status of the order allOf: - $ref: '#/components/schemas/OrderStatus' StopLimitPrice: title: Secondary price level for StopLimit orders. type: number example: 10 SwitchInstrumentName: title: Name of 'SwitchInstrumentUic'/>. type: string example: stringValue SwitchInstrumentUic: title: Mutual funds only. When set, instructs the order is to switch (transfer) the value of a matching open position into the specified "switch" instrument (UIC). type: integer format: int32 example: 99 ToOpenClose: title: Whether the position should be created to open/increase or close/decrease a position. allOf: - $ref: '#/components/schemas/ToOpenClose' TradeAllocationKey: title: Obsolete. Trade Allocation Key type: integer format: int32 example: 99 deprecated: true x-deprecated-date: '2022-10-01' TradeIdeaId: title: The ID of the TradeMaker recommendation. type: string example: stringValue TradingStatus: title: Instrument is tradable or not allOf: - $ref: '#/components/schemas/TradingStatus' TrailingStopDistanceToMarket: title: Distance to market for a trailing stop order. type: number example: 10 TrailingStopStep: title: Step size for trailing stop order. type: number example: 10 TriggerParentOrderId: title: Order id of related conditional order that controls placement/activation of this order. type: string example: stringValue TriggerPriceType: title: Type of price chosen to trigger a conditional order. allOf: - $ref: '#/components/schemas/OrderTriggerPriceType' Uic: title: Unique Id of the instrument type: integer format: int32 example: 99 ValueDate: title: The value date (only for FxForwards). type: string format: date-time x-type-name: UtcDateTime additionalProperties: false example: AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00.0000000+00:00' Price: 1.05 Status: Working Uic: 21 PutCall: title: Describes the direction of an option. enum: - Call - None - Put type: string example: Put x-enum-descriptions: None: Not specified. Put: Put. Call: Call. CorrelationType: title: Specificies the type of correlation identified by the CorrelationKey. In OpenAPI we only expose a subset of all system internal correlation types. enum: - Allocation - Assignment - AutoAssignment - AutoExercise - AutoTrade - CopyTrade - Exercise type: string example: Allocation x-enum-descriptions: Allocation: Entity is part of a trade allocation Exercise: Entity originated from an options exercise. AutoExercise: Entity originated from an automatic options exercise. Assignment: Entitiy originated for an options assignment. AutoAssignment: Entitiy originated for an automatic options assignment. CopyTrade: Entity originated from a CopyTrade AutoTrade: Entity originated from an AutoTrade RelatedOrderInfo: title: Information about related order to be shown on order list. required: - OrderId type: object properties: Amount: title: Order size type: number example: 10 Duration: title: The time frame during which the order is valid. allOf: - $ref: '#/components/schemas/OrderDuration' OpenOrderType: title: The order type. allOf: - $ref: '#/components/schemas/OrderType' OrderId: title: The orderId. type: string example: stringValue OrderPrice: title: Price at which the order is triggered. type: number example: 10 StopLimitPrice: title: Stop limit price for stop limit order. type: number example: 10 TrailingStopDistanceToMarket: title: Distance to market for a trailing stop order. type: number example: 10 TrailingStopStep: title: Step size for trailing stop order. type: number example: 10 additionalProperties: false example: Amount: 10 Duration: DurationType: DayOrder ExpirationDate: '2023-11-17T01:00:56.411915Z' ExpirationDateContainsTime: true ExpirationDateTime: '2023-11-17T01:00:56.4119159' OpenOrderType: Limit OrderId: stringValue OrderPrice: 10 StopLimitPrice: 10 TrailingStopDistanceToMarket: 10 TrailingStopStep: 10 StringStringKeyValuePair: type: object properties: Key: type: string example: stringValue Value: type: string example: stringValue additionalProperties: false example: Key: stringValue Value: stringValue OrderLeg: title: Represents a single leg/order in the strategy or batch. type: object properties: Amount: title: Order size. type: number example: 10 AssetType: title: The Instruments AssetType. allOf: - $ref: '#/components/schemas/AssetType_2' BuySell: title: The direction of the order; buy or sell. allOf: - $ref: '#/components/schemas/Domain.BuySell' ToOpenClose: title: Whether the order should be created to open/increase or close/decrease a position. (Only relevant for options) allOf: - $ref: '#/components/schemas/ToOpenClose_2' Uic: title: Unique id of the instrument to place the order for. type: integer format: int32 example: 99 additionalProperties: false example: Amount: 10 AssetType: CfdOnEtc BuySell: Sell ToOpenClose: ToOpen Uic: 99 OrderSubscriptionRequest: title: Public request contract for setting up a subscription on orders for a client. required: - ContextId - ReferenceId type: object properties: ContextId: title: "The streaming context id that this request is associated with.\n This parameter must only contain letters (a-z) and numbers (0-9) as well as - (dash) and _ (underscore). It is case insensitive. Max length is 50 characters." pattern: ^[a-zA-Z0-9_-]{1,50}$ type: string example: ContextId-1 x-display-order: 1 ReferenceId: title: "Mandatory client specified reference id for the subscription.\n This parameter must only contain alphanumberic characters as well as - (dash) and _ (underscore). Cannot start with _. It is case insensitive. Max length is 50 characters." pattern: ^[a-zA-Z0-9-][a-zA-Z0-9_-]{0,49}$ type: string example: ReferenceId-1 x-display-order: 2 Arguments: title: Arguments for the subscription request. allOf: - $ref: '#/components/schemas/OpenOrdersRequest' Format: title: "Optional Media type (RFC 2046) of the serialized data updates that are streamed to the client.\n Currently only application/json and application/x-protobuf is supported.\n If an unrecognized format is specified, the subscription end point will return HTTP status code 400 - Bad format." type: string example: application/json RefreshRate: title: "Optional custom refresh rate, measured in milliseconds, between each data update.\n Note that it is not possible to get a refresh rate lower than the rate specified in the\n customer service level agreement (SLA)." maximum: 2147483647 minimum: 0 type: integer format: int32 example: 0 ReplaceReferenceId: title: Reference id of the subscription that should be replaced. pattern: ^[a-zA-Z0-9-][a-zA-Z0-9_-]{0,49}$ type: string example: ReplaceReferenceId-1 Tag: title: Optional client specified tag used for grouping subscriptions. type: string example: ClientTag additionalProperties: false example: Arguments: AccountGroupKey: LZTc7DdejXODf-WSl2aCyQ== AccountKey: LZTc7DdejXODf-WSl2aCyQ== ClientKey: 7m4I|vtYLUnEGg77o9uQhw== ContextId: '20221030064905457' Format: application/json ReferenceId: O40952 RefreshRate: 5 Tag: PAGE1 DisplayHintType: title: Display Hint Type. enum: - Continuous - CryptoCurrencies - Etc - Etf - Etn - Forex - Fund - Interests - None - PreciousMetal - Rights - StockIndices - Warrant type: string example: Continuous x-enum-descriptions: None: Indicates not special display hint is required. PreciousMetal: Metals like XAUUSD. Continuous: Used for the parent ContractFutures. Etf: Exchange Traded Funds. Etn: Exchange Traded Notes. Etc: Exchange Traded Certificates/Currencies. Rights: Rights. Warrant: Warrants. Forex: Forex. Intended to be used for Cfds on Futures on Forex. Interests: Interest rates. Intended to be used for Cfds on Futures on bonds. StockIndices: Stock indices. Intended to be used for Cfds on Futures on stock indices. Fund: Fund. CryptoCurrencies: Crypto currencies. SleepingOrderCondition: title: Represent trigger order ( or condition on sleeping order) required: - ConditionId type: object properties: Amount: title: Order size type: number example: 10 AssetType: title: The instrument asset type. allOf: - $ref: '#/components/schemas/AssetType' BreakoutTriggerDownPrice: title: Used for conditional BreakoutTrigger orders. Lower trigger price. If the instrument price falls below this level, a stop loss order will be activated. type: number example: 10 BreakoutTriggerUpPrice: title: Used for conditional BreakoutTrigger orders. Upper trigger price. If the instrument price exceeds this level, a take profit limit order will be activated. type: number example: 10 BuySell: title: Indicates if the order is Buy Or Sell. allOf: - $ref: '#/components/schemas/BuySell' CalculationReliability: title: If an error was encountered this code indicates source of the calculation error. allOf: - $ref: '#/components/schemas/CalculationReliability' ConditionId: title: Unique Id of the Condition. type: string example: stringValue CopiedPositionId: title: The ID of the position this order was copied from type: string example: stringValue CurrentPrice: title: The user specific(delayed/realtime) current market price of the instrument. type: number example: 10 CurrentPriceDelayMinutes: title: If set, it defines the number of minutes by which the price is delayed. type: integer format: int32 example: 99 CurrentPriceType: title: The price type (Bid/Ask/LastTraded) of the user specific(delayed/realtime) current market price of the instrument. allOf: - $ref: '#/components/schemas/PriceType' DisplayAndFormat: title: Information about the instrument and how to display it. allOf: - $ref: '#/components/schemas/InstrumentDisplayAndFormat' DistanceToMarket: title: Distance to market for this order. (Dynamically updating) type: number example: 10 Duration: title: "The time frame during which the order is valid.\n If the OrderDurationType is GTD, then an ExpirationDate must also be provided." allOf: - $ref: '#/components/schemas/OrderDuration' Exchange: title: Information about the instrument's exchange and trading status. allOf: - $ref: '#/components/schemas/InstrumentExchangeDetails' ExpiryDate: title: The ExpiryDate. Valid for options and futures. type: string format: date-time x-type-name: UtcDateTime IsForceOpen: title: If True, the order's resulting position will not automatically be netted with position(s) in the opposite direction type: boolean example: true IsMarketOpen: title: True if the instrument is currently tradable on its exchange. type: boolean example: true MarketPrice: title: Current trading price of instrument. (Dynamically updating) type: number example: 10 MarketState: title: Market state of exchange for instrument allOf: - $ref: '#/components/schemas/MarketState' NonTradableReason: title: Non tradable reason. allOf: - $ref: '#/components/schemas/NonTradableReasons' OpenOrderType: title: Specifies the Order Type. allOf: - $ref: '#/components/schemas/OrderType' OrderAmountType: title: Indicates if the order Amount is specified as lots/shares/contracts or as a monetary purchase amount in instrument currency. allOf: - $ref: '#/components/schemas/OrderAmountType' OrderRelation: title: Relation to other active orders. allOf: - $ref: '#/components/schemas/OpenOrderRelation' OrderTime: title: The UTC date and time the order was placed type: string format: date-time x-type-name: UtcDateTime Price: title: Price at which the order is triggered. type: number example: 10 RelatedPositionId: title: Id of the related position. type: string example: stringValue Status: title: Current status of the order allOf: - $ref: '#/components/schemas/OrderStatus' StopLimitPrice: title: Secondary price level for StopLimit orders. type: number example: 10 ToOpenClose: title: Whether the position should be created to open/increase or close/decrease a position. allOf: - $ref: '#/components/schemas/ToOpenClose' TrailingStopDistanceToMarket: title: Distance to market for a trailing stop order. type: number example: 10 TrailingStopStep: title: Step size for trailing stop order. type: number example: 10 TriggerPriceType: title: Type of price chosen to trigger a conditional order. allOf: - $ref: '#/components/schemas/OrderTriggerPriceType' Uic: title: Unique Id of the instrument type: integer format: int32 example: 99 ValueDate: title: The value date (only for FxForwards). type: string format: date-time x-type-name: UtcDateTime additionalProperties: false example: Amount: 10 AssetType: Bond BreakoutTriggerDownPrice: 10 BreakoutTriggerUpPrice: 10 BuySell: Buy CalculationReliability: Ok ConditionId: stringValue CopiedPositionId: stringValue CurrentPrice: 10 CurrentPriceDelayMinutes: 99 CurrentPriceType: Bid DisplayAndFormat: BarrierDecimals: 99 BarrierFormat: ModernFractions Currency: stringValue Decimals: 99 Description: stringValue DisplayHint: None Format: Normal NumeratorDecimals: 99 OrderDecimals: 99 StrikeDecimals: 99 StrikeFormat: Fractions Symbol: stringValue UnderlyingInstrumentDescription: stringValue DistanceToMarket: 10 Duration: ExpirationDate: '2023-01-01T03:10:02.158361Z' ExpirationDateContainsTime: false ExpirationDateTime: '2023-01-01T03:10:02.1583618' Exchange: Description: stringValue ExchangeId: stringValue IsOpen: true TimeZoneId: stringValue ExpiryDate: '9999-12-31T23:59:59.9999990+00:00' IsForceOpen: false IsMarketOpen: true MarketPrice: 10 MarketState: Open NonTradableReason: None OpenOrderType: Unknown OrderAmountType: Quantity OrderRelation: StandAlone OrderTime: '9999-12-31T23:59:59.9999990+00:00' Price: 10 RelatedPositionId: stringValue Status: Unknown StopLimitPrice: 10 ToOpenClose: Undefined TrailingStopDistanceToMarket: 10 TrailingStopStep: 10 TriggerPriceType: LastTraded Uic: 99 ValueDate: '9999-12-31T23:59:59.9999990+00:00' InstrumentExchangeDetails: title: Information about an exchange and its trading hours. type: object properties: Description: title: Full name/description of the exchange type: string example: stringValue ExchangeId: title: Short exchange code. type: string example: stringValue IsOpen: title: Indicates if the exchange is currently open for trading type: boolean example: true TimeZoneId: title: Exchange's TimeZone type: string example: stringValue additionalProperties: false example: Description: stringValue ExchangeId: stringValue IsOpen: true TimeZoneId: stringValue OrderAmountType: title: Indicates if the order Amount is specified as an absolute amount of lots/shares/contracts or as a currency value. enum: - CashAmount - Quantity type: string example: CashAmount x-enum-descriptions: Quantity: Default. Order Amount is specified as an amount of lots/shares/contracts. CashAmount: Order amount is specified as a monetary value. ChangeOrderRequest: title: A request to change one or more orders. type: object properties: AccountKey: title: Unique key identifying the account. minLength: 1 type: string x-type-name: AccountKey AlgoOrderData: title: 'Specification of StrategyName and parameters for AlgoOrders. Note: AlgoOrders are only supported on the live system.' allOf: - $ref: '#/components/schemas/AlgorithmicOrderData' Amount: title: Order size. type: number example: 10 AssetType: title: "The Instruments AssetType. \n This field is only used for validation of other fields of the change request, and will not \n be checked against the original order, nor used to change the instrument type." allOf: - $ref: '#/components/schemas/AssetType_2' IsForceOpen: title: If true, the order's resulting position will only be netted with positions in the opposite direction when explicitly closed. type: boolean example: true OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderId: title: Id of order to change. type: string example: stringValue OrderPrice: title: Order Price. Optional for market orders. type: number example: 10 OrderType: title: The Order Type. allOf: - $ref: '#/components/schemas/PlaceableOrderType' Orders: title: Related or OCO orders to change. type: array items: $ref: '#/components/schemas/Orders.RelatedOrOcoOrder' example: - AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 Amount: 10 AssetType: CfdIndexOption IsForceOpen: false OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderId: stringValue OrderPrice: 10 OrderType: GuaranteedStop StopLimitPrice: 10 TrailingStopDistanceToMarket: 10 TrailingStopStep: 10 StopLimitPrice: title: Stop limit price for Stop Limit order. type: number example: 10 TraderId: title: Trader Id, Used only if the application is configured for supporting it with length of 2-16 chars. type: string example: stringValue TrailingStopDistanceToMarket: title: Distance to market for a trailing stop order. type: number example: 10 TrailingStopStep: title: Step size for trailing stop order. type: number example: 10 additionalProperties: false example: AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot OrderType: Limit OptionsStrategyType_2: title: Common exchange traded options strategies. enum: - BackRatio - Butterfly - CalendarSpread - Combo - Condor - Custom - Diagonal - Gut - IronButterfly - IronCondor - RiskReversal - Straddle - Strangle - Synthetic - Vertical type: string example: Synthetic x-enum-descriptions: Custom: User defined custom strategy. Vertical: A vertical spread has two legs. One is buy and one is sell with same expiration date, but with different strike prices. BackRatio: Consists of two options, of same type and expiry, but with different amounts and strike prices. Diagonal: A diagonal spread is two options of the same type, one buy and one sell, but with different expiry times and different strike prices. Essentially a combination of a Vertical and Calendar spread. Condor: A condor strategy leverages four options with same expiry. A buy and a sell in the money, and a buy and a sell out of the money. Can also be characterized as two call spreads. Butterfly: Non directional strategy that combines legs of same expiry, but with varying amounts and strike prices. IronButterfly: Two overlapping vertical spreads. One of the verticals is on the call side and one is on the put side. IronCondor: A combined put and call spread with same expiration but varying different strikes. Straddle: A position in both a call and a put with the same underlier, strike price and maturity expiration date Strangle: A position in both a call and put with different strike prices but with the same maturity and underlier RiskReversal: One leg is an OTM put, the other leg is an OTM call. CalendarSpread: A calendar spread is a long-short position is two calls or two puts. Both options have the same strike, but they have different expirations. Gut: Buy a call and then buy a put at a higher strike price, Sell a call and then sell a put at higher strike price. 1:1 ratio Synthetic: Buy a call, sell a put at the same strike. Sell a call, buy a put at the same strike. 1:1 ratio Combo: Sell call, buy put at lower strike. Buy call, Sell put at lower strike (1:1 ratio). PreCheckOrderSpec: title: Specification of field-sets to include in results. enum: - AllocationMarginImpact - Costs - MarginImpact - MarginImpactBuySell type: string example: AllocationMarginImpact x-enum-deprecated: - MarginImpact x-enum-descriptions: MarginImpact: (Obsolete) Margin impact fields are returned in result. Will not be available from 1. October 2018, use MarginImpactBuySell instead. MarginImpactBuySell: Margin impact fields are returned in result. Costs: Cost data fields are returned in result. AllocationMarginImpact: Allocation Margin Impact for all sub client(s) are returned in result.It is applicable for IB orders with allocationKey request. x-type-warning: FlaggableEnum OpenOrdersRequest: title: "Represents a request for one or more open orders.\n At least one of the following must be specified." required: - ClientKey type: object properties: AccountGroupKey: title: The key of the account group to which the order belongs. minLength: 1 type: string x-type-name: AccountGroupKey AccountKey: title: Unique key identifying the account that owns the orders. minLength: 1 type: string x-type-name: AccountKey ClientKey: title: Unique key identifying the client that owns the orders. minLength: 1 type: string x-type-name: ClientKey FieldGroups: title: Specifies which data to return. Default is empty, meaning Display and Formatting information is not included. type: array items: $ref: '#/components/schemas/OrderFieldGroup' OrderId: title: The id of the order type: string Status: title: Selects only a subset of open orders to be returned. Default is to return working orders only. allOf: - $ref: '#/components/schemas/OrderStatusFilter' WatchlistId: title: Selects only orders those instruments belongs to the given watchlist id type: string additionalProperties: false example: AccountGroupKey: LZTc7DdejXODf-WSl2aCyQ== AccountKey: LZTc7DdejXODf-WSl2aCyQ== ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CalculationReliability: title: To what extent can the calculated values and P/L be trusted enum: - ApproximatedPrice - CurrencyConversionFailed - FailedToCalculateCollateral - NoMarketAccess - Ok - OkWithConditions - PricePending - SystemError - UnknownPrice type: string example: UnknownPrice x-enum-descriptions: Ok: Ok - calculation successful UnknownPrice: Unknown price CurrencyConversionFailed: Currency conversion failed FailedToCalculateCollateral: Failed to calculate collateral OkWithConditions: Calculation was ok given some conditions PricePending: Calculation depends on a price that is currently unavailable. NoMarketAccess: No Market Access for price. SystemError: General error due to system or client configuration. ApproximatedPrice: Profit/loss calculated based on a synthetic non-market price. OptionsStrategyType: title: Common exchange traded options strategies. enum: - BackRatio - Butterfly - CalendarSpread - Combo - Condor - Custom - Diagonal - Gut - IronButterfly - IronCondor - RiskReversal - Straddle - Strangle - Synthetic - Vertical type: string example: BackRatio x-enum-descriptions: Custom: User defined custom strategy. Vertical: A vertical spread has two legs. One is buy and one is sell with same expiration date, but with different strike prices. BackRatio: Consists of two options, of same type and expiry, but with different amounts and strike prices. Diagonal: A diagonal spread is two options of the same type, one buy and one sell, but with different expiry times and different strike prices. Essentially a combination of a Vertical and Calendar spread. Condor: A condor strategy leverages four options with same expiry. A buy and a sell in the money, and a buy and a sell out of the money. Can also be characterized as two call spreads. Butterfly: Non directional strategy that combines legs of same expiry, but with varying amounts and strike prices. IronButterfly: Two overlapping vertical spreads. One of the verticals is on the call side and one is on the put side. IronCondor: A combined put and call spread with same expiration but varying different strikes. Straddle: A position in both a call and a put with the same underlier, strike price and maturity expiration date Strangle: A position in both a call and put with different strike prices but with the same maturity and underlier RiskReversal: One leg is an OTM put, the other leg is an OTM call. CalendarSpread: A calendar spread is a long-short position is two calls or two puts. Both options have the same strike, but they have different expirations. Gut: Buy a call and then buy a put at a higher strike price, Sell a call and then sell a put at higher strike price. 1:1 ratio Synthetic: Buy a call, sell a put at the same strike. Sell a call, buy a put at the same strike. 1:1 ratio Combo: Sell call, buy put at lower strike. Buy call, Sell put at lower strike (1:1 ratio). Orders.Domain.RelatedOrOcoOrder: title: Response for related or OCO order. type: object properties: Cost: title: Expected cost of executing the order. allOf: - $ref: '#/components/schemas/CostData' CostInAccountCurrency: title: Expected cost of executing the order in account currency. allOf: - $ref: '#/components/schemas/CostData' ErrorInfo: title: Contains error info when placement of order failed. allOf: - $ref: '#/components/schemas/StringErrorResponse' EstimatedCashRequired: title: Estimated cash required. type: number example: 10 EstimatedCashRequiredCurrency: title: Estimated cash required currency. type: string example: stringValue EstimatedTotalCost: title: Expected total cost of executing the order in instrument currency. type: number example: 10 EstimatedTotalCostInAccountCurrency: title: Estimated total cost currency. type: number example: 10 ExternalReference: title: Optional reference supplied when placing the order. Max. 50 characters. type: string example: stringValue InstrumentToAccountConversionRate: title: Rate used to convert from instrument currency to the account currency. type: number example: 10 MarginImpactBuySell: title: Expected Margin Impact, including initial, maintenance and currency. allOf: - $ref: '#/components/schemas/MarginImpactBuySell' additionalProperties: false example: Cost: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 CostInAccountCurrency: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 ErrorInfo: ErrorCode: stringValue Message: stringValue EstimatedCashRequired: 10 EstimatedCashRequiredCurrency: stringValue EstimatedTotalCost: 10 EstimatedTotalCostInAccountCurrency: 10 ExternalReference: stringValue InstrumentToAccountConversionRate: 10 MarginImpactBuySell: Currency: USD InitialMarginAvailableBuy: 10447 InitialMarginAvailableCurrent: 10470 InitialMarginBuy: 12 MaintenanceMarginBuy: 11 InstrumentDisplayAndFormat: title: Public data contract containing information about the instrument of a position, which is useful for display and formatting. type: object properties: BarrierDecimals: title: "Number of display decimals for barrier price.\n One touch/no touch options only." type: integer format: int32 example: 99 BarrierFormat: title: "Display format of barrier price.\n One touch/no touch options only." allOf: - $ref: '#/components/schemas/PriceDisplayFormatType' Currency: title: The ISO currency code of the instrument. type: string example: stringValue Decimals: title: "The resolution in which e.g. a price must be displayed and possibly edited.\n Positive numbers are represents digits, and negative numbers represent fractions using this formula: 1/(2^x).\n Same as DisplayDecimals." type: integer format: int32 example: 99 Description: title: Description of instrument (DAX Index - Nov 2013), in English. type: string example: stringValue DisplayHint: title: Hint to the client application about how it should display the instrument. allOf: - $ref: '#/components/schemas/DisplayHintType' Format: title: Format code specifying how price should be formatted. allOf: - $ref: '#/components/schemas/PriceDisplayFormatType' NumeratorDecimals: title: Some fractional prices have decimals in the numerator, e.g. 2.5/32. This is relevant for futures and cfds on futures. type: integer format: int32 example: 99 OrderDecimals: title: The number of decimals trigger price for orders should be formatted with. type: integer format: int32 example: 99 StrikeDecimals: title: "The decimals value to use when formatting strike price.\n Only relevant for options." type: integer format: int32 example: 99 StrikeFormat: title: "The price format to use when formatting strike price.\n Only relevant for options." allOf: - $ref: '#/components/schemas/PriceDisplayFormatType' Symbol: title: Symbol- A combination of letters used to uniquely identify a traded instrument. e.g. ODAX/X13C8950:xeur. type: string example: stringValue UnderlyingInstrumentDescription: title: Common full name of the underlying instrument. Only used for options and is the same as the option root description. type: string example: stringValue additionalProperties: false example: BarrierDecimals: 99 BarrierFormat: Normal Currency: stringValue Decimals: 99 Description: stringValue DisplayHint: PreciousMetal Format: Percentage NumeratorDecimals: 99 OrderDecimals: 99 StrikeDecimals: 99 StrikeFormat: AllowDecimalPips Symbol: stringValue UnderlyingInstrumentDescription: stringValue OrderStatusFilter: title: Used to select only a subset of open orders to be returned. enum: - All - Working type: string example: Working x-enum-descriptions: Working: Returns only top level orders and OCO orders. Stop/Limit orders details are available in the RelatedOrders properties. All: Returns all orders regardless of type StringErrorResponse: type: object properties: ErrorCode: title: ErrorCode type: string example: stringValue Message: title: Optional Textual information about the error to aid the developer. type: string example: stringValue additionalProperties: false example: ErrorCode: stringValue Message: stringValue OrderSubscriptionResponse: title: Public response contract returned after setting up a subscription on orders for a client. type: object properties: ContextId: title: The streaming context id that this response is associated with. type: string example: ContextId-1 x-display-order: 1 ReferenceId: title: The reference id that (along with streaming context id and session id) identifies the subscription (within the context of a specific service/subscription type) type: string example: ReferenceId-1 x-display-order: 2 Format: title: The media type (RFC 2046), of the serialized data updates that are streamed to the client. type: string example: application/json InactivityTimeout: title: The time (in seconds) that the client should accept the subscription to be inactive before considering it invalid. type: integer format: int32 example: 0 RefreshRate: title: Actual refresh rate assigned to the subscription according to the customers SLA. type: integer format: int32 example: 0 Snapshot: title: Snapshot of the current data on hand, when subscription was created. allOf: - $ref: '#/components/schemas/OrderResponseListResult' State: title: The value "Active". type: string description: This property is kept for backwards compatibility. example: Active Tag: title: Client specified tag assigned to the subscription, if specified in the request. type: string example: ClientTag additionalProperties: false example: Format: application/json InactivityTimeout: 120 ReferenceId: O03905 RefreshRate: 1000 Snapshot: Data: - AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsExtendedHoursEnabled: false IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 PriceWithoutSpread: 1.04 Status: Working Uic: 21 State: Active PutCall_2: title: Describes the direction of an option. enum: - Call - None - Put type: string example: Call x-enum-descriptions: None: Not specified. Put: Put. Call: Call. Order: title: Info about cancellation of an order. type: object properties: ErrorInfo: title: Contains error info when cancel of order failed. allOf: - $ref: '#/components/schemas/StringErrorResponse' MultiLegOrderId: title: Unique identifier for the multi-leg order.Same for all legs. type: string example: stringValue OrderId: title: Id of order. type: string example: stringValue additionalProperties: false example: ErrorInfo: ErrorCode: Unknown Message: Order request rejected PreCheckOrderResponse: title: A response to pre-check single order. type: object properties: Cost: title: Expected cost of executing the order. allOf: - $ref: '#/components/schemas/CostData' CostInAccountCurrency: title: Expected cost of executing the order in account currency. allOf: - $ref: '#/components/schemas/CostData' ErrorInfo: title: Contains error info when order pre-check has failed. allOf: - $ref: '#/components/schemas/StringErrorResponse' EstimatedCashRequired: title: Estimated cash required. type: number example: 10 EstimatedCashRequiredCurrency: title: Estimated cash required currency. type: string example: stringValue EstimatedTotalCost: title: Expected total cost of executing the order in instrument currency. type: number example: 10 EstimatedTotalCostInAccountCurrency: title: Estimated total cost currency. type: number example: 10 InstrumentToAccountConversionRate: title: Rate used to convert from instrument currency to the account currency. type: number example: 10 MarginImpactBuySell: title: Expected Margin Impact, including initial, maintenance and currency. allOf: - $ref: '#/components/schemas/MarginImpactBuySell' Orders: title: List of resulting orders. type: array items: $ref: '#/components/schemas/Orders.Domain.RelatedOrOcoOrder' example: - Cost: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 CostInAccountCurrency: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 ErrorInfo: ErrorCode: stringValue Message: stringValue EstimatedCashRequired: 10 EstimatedCashRequiredCurrency: stringValue EstimatedTotalCost: 10 EstimatedTotalCostInAccountCurrency: 10 ExternalReference: stringValue InstrumentToAccountConversionRate: 10 MarginImpactBuySell: Currency: USD InitialMarginAvailableBuy: 10447 InitialMarginAvailableCurrent: 10470 InitialMarginBuy: 12 MaintenanceMarginBuy: 11 PreCheckResult: title: Overall operation result. type: string example: stringValue additionalProperties: false example: Cost: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 EstimatedCashRequired: 1500000 EstimatedCashRequiredCurrency: EUR EstimatedTotalCost: 1500000 EstimatedTotalCostInAccountCurrency: 1500000 InstrumentToAccountConversionRate: 1 MarginImpactBuySell: Currency: USD InitialMarginAvailableBuy: 10447 InitialMarginAvailableCurrent: 10470 InitialMarginBuy: 12 MaintenanceMarginBuy: 11 PreCheckResult: Ok ChangeMultiLegStrategyOrderRequest: title: A request to change a multi-leg strategy order. required: - AccountKey - MultiLegOrderId type: object properties: AccountKey: title: Unique key identifying the account. minLength: 1 type: string x-type-name: AccountKey MultiLegAmount: title: "New number of strategies to trade. Will adjust all order leg amounts maintaining thier original ratio. \n Changing the original leg ratio would change the basis for OrderPrice, so that cannot be changed." type: number example: 10 MultiLegOrderId: title: Id of multi-leg combination/strategy order to change. type: string example: stringValue OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderPrice: title: Order price. The sum price of a single strategy of order legs in a given ratio. type: number example: 10 TraderId: title: Trader Id, Used only if the application is configured for supporting it with length of 2-16 chars. type: string example: stringValue additionalProperties: false example: AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 MultiLegAmount: 10 MultiLegOrderId: stringValue OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderPrice: 10 TraderId: stringValue MarketState: title: Defines the possible states of the Market. enum: - Closed - ClosingAuction - IntraDayAuction - Open - OpeningAuction - PostMarket - PreMarket - TradingAtLast type: string example: Closed x-enum-descriptions: Open: Market is open for trades (Automatic Trading, usually). Closed: Market is closed PreMarket: Market is in Pre Market Auction state PostMarket: Market is in Post Market Auction state IntraDayAuction: "Market is temporary out of normal Trading. In an Auction state This state is\n for Intraday Auction. We have 2 specific states for Opening and Closing Auction" OpeningAuction: "Market is temporary out of normal Trading. This is the Auction that occur before \n the market opens" ClosingAuction: "Market is temporary out of normal Trading. This is the Auction that occur after\n the market closes." TradingAtLast: This state is after the Auction has finished, before normal Trading starts. PlaceableOrderType: title: Specifies supported order types placeable in the orders ticket. enum: - Algorithmic - DealCapture - GuaranteedStop - Limit - Market - Stop - StopIfTraded - StopLimit - Switch - TrailingStop - TrailingStopIfTraded - Traspaso - TraspasoIn - TriggerBreakout - TriggerLimit - TriggerStop type: string example: Switch x-enum-descriptions: Market: Market Order. Limit: Limit Order. StopIfTraded: Stop if traded. Stop: Stop Order. StopLimit: Stop Limit Order. TrailingStopIfTraded: Trailing stop if traded. TrailingStop: Trailing stop. Algorithmic: Algo order. Switch: Switch order, Sell X and Buy Y with one order. Traspaso: Traspaso. Specific type of switch order. Only available on select MutualFunds. TraspasoIn: TraspasoIn. Specific type of switch order GuaranteedStop: Order Type currently not supported. TriggerLimit: Trigger limit order. Specific type for trigger orders. TriggerStop: Trigger stop order. Specific type for trigger orders. TriggerBreakout: Trigger breakout order. Specific type for trigger orders. DealCapture: "Deal Capture Order. Specify to capture trades, which are already registered on Exchange, into Saxo System. \n Currently supported for selected partners only." PlaceRelatedOrOcoOrder: title: A related or OCO order. type: object properties: AccountKey: title: Unique key identifying the account to place the order on. minLength: 1 type: string x-type-name: AccountKey AllocationKeyId: title: Set AllocationKey if block trade on IB account. type: string example: stringValue Amount: title: Order size. type: number example: 10 AmountType: title: "Indicates if the order Amount is specified as lots/shares/contracts or as a monetary purchase amount in instrument currency. If CurrencyAmount, then use CashAmount.\n Defaults to Quantity\n Currently only supported on MutualFunds" allOf: - $ref: '#/components/schemas/OrderAmountType_2' AppHint: title: Optional informational id, which will be added to the order for statistics purposes. Only relevant for Saxo applications type: integer format: int32 example: 99 AssetType: title: The Instruments AssetType. allOf: - $ref: '#/components/schemas/AssetType_2' BuySell: title: The direction of the order; buy or sell. allOf: - $ref: '#/components/schemas/Domain.BuySell' ExternalReference: title: "Optional reference from the client app, to correlate orders with Saxo Bank issues order IDs.\n Maximum length: 50 characters. The order will be rejected if the reference is too long.\n This reference doesn’t have to be unique." type: string example: stringValue ForwardDate: title: Forward date that is only used for FxForward entry orders when no master order exists (but has PositionId or OrderId) type: string format: date x-type-name: Date IsForceOpen: title: If true, the order's resulting position will only be netted with positions in the opposite direction when explicitly closed. type: boolean example: true ManualOrder: title: Optional indicator for whether order is placed automatically or manually. type: boolean example: true OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderId: title: "Order Id for the first related order, used ONLY in \n the case of adding a second related order to a position or order.\n This field is used but having a related order contain just the orderId, and nothing else." type: string example: stringValue OrderPrice: title: Order Price. Optional for market orders. type: number example: 10 OrderType: title: Order type. allOf: - $ref: '#/components/schemas/PlaceableOrderType' StopLimitPrice: title: Stop limit price for Stop Limit order type: number example: 10 SwitchInstrumentUic: title: The Uic of the instrument to be used for Switch And Traspaso orders, Mutual Funds Specific type: integer format: int32 example: 99 ToOpenClose: title: Whether the order should be created to open/increase or close/decrease a position. (Only relevant for options) allOf: - $ref: '#/components/schemas/ToOpenClose_2' TrailingStopDistanceToMarket: title: Distance to market for a trailing stop order. type: number example: 10 TrailingStopStep: title: Step size for trailing stop order. type: number example: 10 TraspasoIn: title: Information about Traspaso in external source instrument allOf: - $ref: '#/components/schemas/TraspasoInDetails' Uic: title: Unique id of the instrument to place the order for. type: integer format: int32 example: 99 additionalProperties: false example: AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot BuySell: Sell OrderDuration: DurationType: GoodTillCancel OrderPrice: 1.13 OrderType: Limit Uic: 21 RelatedOrOcoOrder: title: Response for related or OCO order. type: object properties: ErrorInfo: title: Contains error info when placement of order failed. allOf: - $ref: '#/components/schemas/StringErrorResponse' ExternalReference: title: Optional reference supplied when placing the order. Max. 50 characters. type: string example: stringValue OrderId: title: Id of related or OCO order. No value provided if placement of order failed. type: string example: stringValue additionalProperties: false example: OrderId: '67762872' OrderResponseArray: type: array items: $ref: '#/components/schemas/OrderResponse' example: - AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 Status: Working Uic: 21 OrderDurationType_2: title: An enum describing the different order duration types available for the order type. enum: - AtTheClose - AtTheOpening - DayOrder - FillOrKill - GoodForPeriod - GoodTillCancel - GoodTillDate - ImmediateOrCancel type: string example: AtTheClose x-enum-descriptions: AtTheClose: At the close of the trading session. AtTheOpening: At the opening of the trading session. DayOrder: Day Order - Valid for the trading session. FillOrKill: Fill or Kill order. GoodForPeriod: Good for Period. GoodTillCancel: Good till Cancel. GoodTillDate: Good till Date - Expiration Date must also be specified. ImmediateOrCancel: Immediate or Cancel Order. MultiLegOrderStrategyDefault: title: Represents Algo Strategy object type: object properties: Legs: title: List of suggested order legs for this option root and strategy. type: array items: $ref: '#/components/schemas/MultiLegOrderLeg' example: - Amount: 10 AssetType: Etn BuySell: Sell OptionData: ExpiryDate: '2022-11-14T08:37:36.3854586' PutCall: Call StrikePrice: 10 Uic: 99 StrategyType: title: String identification allOf: - $ref: '#/components/schemas/OptionsStrategyType_2' additionalProperties: false example: Legs: - Amount: 10 AssetType: Etf BuySell: Sell OptionData: ExpiryDate: '2023-03-22T16:40:01.7806301' PutCall: Call StrikePrice: 10 Uic: 99 StrategyType: Custom ShortTrading: title: Indicates whether short trading is allowed or not. enum: - Allowed - NotAllowed type: string example: Allowed x-enum-descriptions: Allowed: Short trading is possible for instrument. NotAllowed: Short trading is not possible for instrument. Domain.BuySell: title: Describes the direction of an order, action or trade. enum: - Buy - Sell type: string example: Buy x-enum-descriptions: Buy: Buy. Sell: Sell. ToOpenClose: title: Specifies whether the order will be created to open/increase or close/decrease a position (only relevant for options). enum: - ToClose - ToOpen - Undefined type: string example: ToOpen x-enum-descriptions: Undefined: Undefined. ToOpen: Order/Position is ToOpen. ToClose: Order/Position is ToClose. OrderOptionsData: title: Data specific to options, warrants and warrant derivatives in the orders list. type: object properties: ExpiryDate: title: The ExpiryDate. type: string format: date-time x-type-name: UtcDateTime PutCall: title: The Put/Call value of the option. allOf: - $ref: '#/components/schemas/PutCall' Strike: title: The strike price of the option. type: number example: 10 additionalProperties: false example: ExpiryDate: '9999-12-31T23:59:59.9999990+00:00' PutCall: None Strike: 10 ToOpenClose_2: title: Specifies whether the order will be created to open/increase or close/decrease a position (only relevant for options). enum: - ToClose - ToOpen - Undefined type: string example: Undefined x-enum-descriptions: Undefined: Undefined. ToOpen: Order/Position is ToOpen. ToClose: Order/Position is ToClose. PriceType: title: Used to describe the type of the price enum: - Ask - Bid - Close - High - Indicative - LastTraded - Low - Mid - None - Open - Synthetic type: string example: Ask x-enum-descriptions: Bid: Highest price from buyer. Ask: Best offer from seller (offer price) Mid: The price between the best price of the sellers (bid) and best offer from the buyers (ask). LastTraded: Price at which instrument was last traded. Close: Official price of instrument at the end of trading session. Open: Official price of instrument at the start of trading session. Synthetic: Computed price of instrument. High: Highest traded price in period. Low: Lowest traded price in period. Indicative: Best estimate price based on market conditions. Used mainly in low liquidity markets, where Bid/Ask/LastTraded/Close may not be available. None: Unknown/No value set BuySell: title: Describes the direction of an order, action or trade. enum: - Buy - Sell type: string example: Sell x-enum-descriptions: Buy: Buy. Sell: Sell. TradingStatus: title: Trading status of an instrument. enum: - NonTradable - NotDefined - ReduceOnly - Tradable type: string example: NotDefined x-enum-descriptions: NotDefined: Not Defined Tradable: Instrument is tradable NonTradable: Instrument is non tradable ReduceOnly: Instrument is Reduce only, which means client can only reduce the exposure by closing existing open position(s) and cannot open new position(s). x-type-warning: FlaggableEnum ModelStateDictionary: type: object additionalProperties: type: array items: type: string PreCheckMultiLegOrderRequest: title: A request to pre-check a multileg strategy order. required: - OrderType - Legs type: object properties: AccountKey: title: Unique key identifying the account to place the order on. minLength: 1 type: string x-type-name: AccountKey ExternalReference: title: "Optional reference from the client app, to correlate orders with Saxo Bank issues order IDs.\n Maximum length: 50 characters. The order will be rejected if the reference is too long.\n This reference doesn’t have to be unique." type: string example: stringValue FieldGroups: title: Specification of fields to return in results type: array items: $ref: '#/components/schemas/PreCheckOrderSpec' example: - MarginImpact Legs: title: List of orders in the batch that are to be filled symmetrically. type: array items: $ref: '#/components/schemas/OrderLeg' example: - Amount: 10 AssetType: CfdOnEtn BuySell: Buy ToOpenClose: ToClose Uic: 99 ManualOrder: title: Optional indicator for whether order is placed automatically or manually. type: boolean example: true OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderPrice: title: Order Price. Optional for market orders. type: number example: 10 OrderType: title: Order type. allOf: - $ref: '#/components/schemas/PlaceableOrderType' TraderId: title: Trader Id, Used only if the application is configured for supporting it with length of 2-16 chars. type: string example: stringValue additionalProperties: false example: AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 ExternalReference: stringValue FieldGroups: - MarginImpactBuySell Legs: - Amount: 10 AssetType: CfdOnEtf BuySell: Buy ToOpenClose: Undefined Uic: 99 ManualOrder: false OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderPrice: 10 OrderType: TriggerLimit TraderId: stringValue PreCheckOrderRequest: title: A request to pre-check single order. type: object properties: AccountKey: title: Unique key identifying the account to place the order on. minLength: 1 type: string x-type-name: AccountKey AlgoOrderData: title: 'Specification of StrategyName and parameters for AlgoOrders. Note: AlgoOrders are only supported on the live system.' allOf: - $ref: '#/components/schemas/AlgorithmicOrderData' Amount: title: Order size. type: number example: 10 AmountType: title: "Indicates if the order Amount is specified as lots/shares/contracts or as a monetary purchase amount in instrument currency. \n If CurrencyAmount, then use CashAmount. Defaults to Quantity. Currently only supported on MutualFunds." allOf: - $ref: '#/components/schemas/OrderAmountType_2' AssetType: title: The Instruments AssetType. allOf: - $ref: '#/components/schemas/AssetType_2' BuySell: title: The direction of the order; buy or sell. allOf: - $ref: '#/components/schemas/Domain.BuySell' ExternalReference: title: "Optional reference from the client app, to correlate orders with Saxo Bank issues order IDs. Maximum length: 50 characters.\n The pre-check will only validate the length of the reference." type: string example: stringValue FieldGroups: title: Specification of fields to return in results type: array items: $ref: '#/components/schemas/PreCheckOrderSpec' example: - MarginImpact ForwardDate: title: Forward date that is only used for FxForward orders. type: string format: date x-type-name: Date IsForceOpen: type: boolean example: true OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderId: title: Used when changing the existing order. type: string example: stringValue OrderPrice: title: Order Price. Optional for market orders. type: number example: 10 OrderType: title: Order type. allOf: - $ref: '#/components/schemas/PlaceableOrderType' Orders: title: Optional related orders or OCO orders. type: array items: $ref: '#/components/schemas/PlaceRelatedOrOcoOrder' example: - AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot BuySell: Sell OrderDuration: DurationType: GoodTillCancel OrderPrice: 1.13 OrderType: Limit Uic: 21 PositionId: title: Used when placing related orders for an existing position. type: string example: stringValue StopLimitPrice: title: Stop limit price for Stop Limit order type: number example: 10 StrategyId: title: Optional argument to specify an algo-order strategy. type: string example: stringValue SwitchInstrumentUic: title: The Uic of the instrument to be used for Switch And Traspaso orders, Mutual Funds Specific type: integer format: int32 example: 99 ToOpenClose: title: Whether the order should be created to open/increase or close/decrease a position. (Only relevant for options) allOf: - $ref: '#/components/schemas/ToOpenClose_2' TraderId: title: Trader Id, Used only if the application is configured for supporting it with length of 2-16 chars. type: string example: stringValue TraspasoIn: title: Information about Traspaso in external source instrument allOf: - $ref: '#/components/schemas/TraspasoInDetails' Uic: title: Unique id of the instrument to place the order for. type: integer format: int32 example: 99 additionalProperties: false example: AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 10000 AssetType: CfdOnStock BuySell: Buy FieldGroups: - MarginImpactBuySell - Costs OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderType: Market Uic: 15521 TraspasoInDetails: title: Information about external instrument type: object properties: FullSurrender: title: TraspasoIn trade type allOf: - $ref: '#/components/schemas/TraspasoInSurrender' SourceBroker: title: Broker handling the external instrument. type: string example: stringValue SourceExternalClientId: title: '>Clients ID at the external broker.' type: string example: stringValue SourceIsinCode: title: External instruments ISIN code. type: string example: stringValue SourceNumberOfUnits: title: The source order amount, null if it the order is "full surrender" type: number example: 2.55 SourceSymbolCode: title: External instruments symbol code. type: string example: stringValue additionalProperties: false example: FullSurrender: Partial SourceBroker: stringValue SourceExternalClientId: stringValue SourceIsinCode: stringValue SourceNumberOfUnits: 2.55 SourceSymbolCode: stringValue NonTradableReasons: title: Non Tradable Reasons enum: - ETFsWithoutKIIDs - ExpiredInstrument - NonShortableInstrument - None - NotOnlineClientTradable - OfflineTradableBonds - OtherReason - ReduceOnlyInstrument type: string example: NotOnlineClientTradable x-enum-descriptions: None: None NotOnlineClientTradable: This instrument is not tradable ReduceOnlyInstrument: This instrument is not reduce-only ExpiredInstrument: This instrument has expired OfflineTradableBonds: This instrument is tradable offline ETFsWithoutKIIDs: The issuer has not provided a Key Information Document (KID) for this instrument NonShortableInstrument: Short selling is not available for this instrument OtherReason: This instrument is not tradable OrderType: title: Specifies under what conditions an order should be triggered. enum: - BreakoutTrigger - CallLimit - CallStop - DealCapture - GuaranteedStop - Limit - LimitTrigger - Market - MarketDefault - MarketExpiry - MarketRollover - MarketStopOut - PreviouslyQuoted - Stop - StopIfTraded - StopLimit - StopTrigger - Switch - TrailingStop - TrailingStopIfTraded - TrailingStopLimit - Traspaso - TraspasoIn - TriggerBreakout - TriggerLimit - TriggerStop - Unknown type: string example: Market x-enum-deprecated: - LimitTrigger - StopTrigger - BreakoutTrigger x-enum-deprecated-date: LimitTrigger: '2022-10-01' StopTrigger: '2022-10-01' BreakoutTrigger: '2022-10-01' x-enum-descriptions: Unknown: Unknown Market: Market. Limit: Limit. StopIfTraded: Stop if traded. Stop: Stop. StopLimit: Stop Limit. MarketStopOut: Market StopOut CallLimit: Call Limit CallStop: Call Stop MarketExpiry: Market Expiry TrailingStopIfTraded: Trailing stop if traded TrailingStop: Trailing stop TrailingStopLimit: Trailing Stop Limit PreviouslyQuoted: Previously Quoted. MarketDefault: Market Default. Switch: Switch order, Sell X and Buy Y with one order. Traspaso: Specific type of switch order. Only available on select MutualFunds. TraspasoIn: Specific type of switch order. Only available on select MutualFunds. GuaranteedStop: Guaranteed Stop. Currently not supported. MarketRollover: Market Rollover orders are used to automate the process of closing out open positions in soon to expire contracts in favour of contracts with later expiration dates. LimitTrigger: If the price moves above or below the trigger price, then place related order. StopTrigger: If price falls below trigger price, a stop order with a trailing distance is placed. Similar to a trailing stop order. BreakoutTrigger: If asset price goes above or below defined upper/lower limit (trigger) prices, then place related order. DealCapture: Deal capture order TriggerBreakout: If asset price goes above or below defined upper/lower limit (trigger) prices, then place related order. TriggerLimit: If the price moves above or below the trigger price, then place related order. TriggerStop: If price falls below trigger price, a stop order with a trailing distance is placed. Similar to a trailing stop order. TraspasoInSurrender: title: To specify if the traspaso in order is a full surrender enum: - Full - Partial type: string example: Full x-enum-descriptions: Partial: order to sell amount units of fund A and switch into B Full: Order for full surrender of fund A and switch to B GenericOrderResponse: title: Response to a place, change or cancel order request. type: object properties: ErrorInfo: title: Contains error info when request failed. allOf: - $ref: '#/components/schemas/StringErrorResponse' ExternalReference: title: Optional reference supplied when placing the order. Max. 50 characters. type: string example: stringValue OrderId: title: Id of order. No value provided if request failed. type: string example: stringValue Orders: title: List of resulting orders. type: array items: $ref: '#/components/schemas/RelatedOrOcoOrder' example: - OrderId: '67762872' additionalProperties: false example: OrderId: '67762872' Orders: - OrderId: '67762872' CancelAllOrderResponse: title: Response to cancel all orders type: object properties: ErrorInfo: title: Contains error info when cancel of order failed. allOf: - $ref: '#/components/schemas/StringErrorResponse' additionalProperties: false example: ErrorInfo: ErrorCode: stringValue Message: stringValue BuySell_2: title: "BuySell indicator \n Note: Values are *NOT* identical to the values of the _BuySellTypes defined in ClmTradeEnums.idl\n If we should align this then we should coordinate with web trader which have taken a dependency on the \n actual values of this enum." enum: - Buy - Sell type: string example: Buy x-enum-descriptions: Buy: Buy Sell: Sell AssetType_2: title: The possible AssetTypes for which you can get a quote or place an order or a trade. enum: - Bond - Cash - CertificateBonus - CertificateCappedBonus - CertificateCappedCapitalProtected - CertificateCappedOutperformance - CertificateConstantLeverage - CertificateDiscount - CertificateExpress - CertificateTracker - CertificateUncappedCapitalProtection - CertificateUncappedOutperformance - CfdIndexOption - CfdOnCompanyWarrant - CfdOnEtc - CfdOnEtf - CfdOnEtn - CfdOnFund - CfdOnFutures - CfdOnIndex - CfdOnRights - CfdOnStock - CompanyWarrant - ContractFutures - Etc - Etf - Etn - Fund - FuturesOption - FuturesStrategy - FxBinaryOption - FxForwards - FxKnockInOption - FxKnockOutOption - FxNoTouchOption - FxOneTouchOption - FxSpot - FxVanillaOption - GuaranteeNote - IpoOnStock - ManagedFund - MiniFuture - MutualFund - PortfolioNote - Rights - SrdOnEtf - SrdOnStock - Stock - StockIndex - StockIndexOption - StockOption - Warrant - WarrantDoubleKnockOut - WarrantKnockOut - WarrantOpenEndKnockOut - WarrantSpread type: string example: FxKnockOutOption x-enum-descriptions: FxSpot: Forex Spot. FxForwards: Forex Forward. FxVanillaOption: Forex Vanilla Option. FxKnockInOption: Forex Knock In Option. FxKnockOutOption: Forex Knock Out Option. FxBinaryOption: Forex Binary Option. FxOneTouchOption: Forex One Touch Option. FxNoTouchOption: Forex No Touch Option. ContractFutures: Contract Futures. FuturesStrategy: Futures Strategy. Stock: Stock. StockOption: Stock Option. Bond: Bond. FuturesOption: Futures Option. StockIndexOption: Stock Index Option. ManagedFund: 'Obsolete: Managed Fund.' Cash: Cash. Not tradeable! CfdOnStock: Cfd on Stock. CfdOnIndex: Cfd on Stock Index. CfdOnFutures: Cfd on Futures. StockIndex: Stock Index. MutualFund: Mutual Fund. CfdIndexOption: Cfd Index Option. CfdOnEtf: Cfd on Etf CfdOnEtc: Cfd on Etc CfdOnEtn: Cfd on Etn CfdOnFund: Cfd on Fund CfdOnRights: Cfd on Rights CfdOnCompanyWarrant: Cfd on unlisted warrant issued by a corporation. Etf: Exchange traded fund. Etc: Etc Etn: Etn Fund: Fund Rights: Rights Warrant: Warrant MiniFuture: MiniFuture. WarrantSpread: Warrant with built-in spread. WarrantKnockOut: Warrant with a knock-out barrier. WarrantOpenEndKnockOut: Knock-out Warrant with no expiry. WarrantDoubleKnockOut: Warrant with two knock-out barriers. CertificateUncappedCapitalProtection: Guarantees a percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage. CertificateCappedCapitalProtected: Guarantees a capped percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage. CertificateDiscount: Yields a capped return if the underlying asset's value is above the specified cap level at expiry. If the underlying's value is below the strike at expiry, the investor received the underlying or equivalent value. Offers direct exposure in underlying at a lower price (discount) with a capped potential profit and limited loss. CertificateCappedOutperformance: Capped Outperformance Certificate. CertificateCappedBonus: Certificate Capped Bonus. CertificateExpress: Certificate Express kick out. CertificateTracker: A certificate that mirrors the price movement of the underlying instrument. Often used to trade movements in indicies. Movements can be a fixed ratio of the underlying and can be inverted for bearish/short speculation. Risk is equivalent to owning the underlying. CertificateUncappedOutperformance: Provides leveraged returns when the underlying price exceeds the threshold strike price. The amount leverage is defined by the Participation %. When the underlying is below the strike price, the certificate mirrors the underlying price 1:1. CertificateBonus: Mirrors the price movement of the underlying only if and when the underlying price exceeds the defined barrier. If the certificate expires below the barrier, it offers partial protection/return of investment. CertificateConstantLeverage: Certificate Constant Leverage. SrdOnStock: SRD. (Service de Règlement Différé) on Stock. SrdOnEtf: SRD. (Service de Règlement Différé) on Etf. IpoOnStock: IPO on Stock CompanyWarrant: Unlisted warrant issued by a corporation, often physically settled. PortfolioNote: Danish pooled investment scheme (“Pulje”). Not online tradeable. GuaranteeNote: Danish investment scheme (“Grantbevis”). Not online tradeable. OrderFieldGroup: title: Specification of the additional fields to be included in the result. enum: - DisplayAndFormat - ExchangeInfo - Greeks type: string example: DisplayAndFormat x-enum-descriptions: DisplayAndFormat: Adds information about the instrument, which is useful for display and formatting. This includes Currency Code, Decimals, Instrument Description, Display Decimals, Price format and Symbol ExchangeInfo: Adds information about the instrument's exchange. This includes Exchange name, exchange code and open status. Greeks: Greeks for Option(s), only applicable to Fx Options , Contract Options and Contract options CFD x-type-warning: FlaggableEnum OrderAmountType_2: title: Indicates if the order Amount is specified as an absolute amount of lots/shares/contracts or as a currency value. enum: - CashAmount - Quantity type: string example: Quantity x-enum-descriptions: Quantity: Default. Order Amount is specified as an amount of lots/shares/contracts. CashAmount: Order amount is specified as a monetary value. CancelOrderResponse: title: Response to cancel of orders. type: object properties: Orders: title: Info about each order that was requested to be cancelled. type: array items: $ref: '#/components/schemas/Order' example: - ErrorInfo: ErrorCode: Unknown Message: Order request rejected additionalProperties: false example: Orders: - ErrorInfo: ErrorCode: Unknown Message: Order request rejected OrderTriggerPriceType: title: Type of price chosen to trigger a conditional order. enum: - Ask - Bid - Close - LastTraded - Open type: string example: Open x-enum-descriptions: LastTraded: Last traded price Open: Market open price Close: Closing price Bid: Bid Ask: Ask AlgorithmicOrderData: title: Data for specifying a strategy and its parameters for AlgoOrders required: - StrategyName - Arguments type: object properties: Arguments: title: A set of Key/Value pairs specifying the Algo parameters type: array items: $ref: '#/components/schemas/StringStringKeyValuePair' example: stringValue: stringValue StrategyName: title: The Strategy Identifier type: string example: stringValue additionalProperties: false example: Arguments: DisplayQuantity: '100' StrategyName: Iceberg MarginImpactBuySell: title: The impact on the clients margin if the trade is executed type: object properties: Currency: title: Currency for margin impacts. type: string example: stringValue InitialMarginAvailableBuy: title: The initial margin available if instrument is bought. type: number example: 10 InitialMarginAvailableCurrent: title: The current initial margin available. type: number example: 10 InitialMarginAvailableSell: title: The initial margin available if instrument is sold. type: number example: 10 InitialMarginBuy: title: The initial margin to pay if instrument is bought. type: number example: 10 InitialMarginSell: title: The initial margin to pay if instrument is sold. type: number example: 10 InitialSpendingPower: title: The initial spending power available. type: number example: 10 MaintenanceMarginBuy: title: The maintenance margin to pay if instrument is bought. type: number example: 10 MaintenanceMarginSell: title: The maintenance margin to pay if instrument is sold. type: number example: 10 MaintenanceSpendingPower: title: The maintenance spending power available. type: number example: 10 MarginBuy: title: The margin to pay if instrument is bought. type: number example: 10 MarginSell: title: The margin to pay if instrument is sold. type: number example: 10 SpendingPower: title: The current spending power available. type: number example: 10 deprecated: true additionalProperties: false example: Currency: USD InitialMarginAvailableBuy: 10447 InitialMarginAvailableCurrent: 10470 InitialMarginBuy: 12 MaintenanceMarginBuy: 11 OrderDuration_2: title: "The time frame during which the order is valid.\n If the DurationType is GoodTillDate, then an ExpirationDateTime must also be provided." required: - DurationType type: object properties: DurationType: title: The order duration type. allOf: - $ref: '#/components/schemas/OrderDurationType_2' ExpirationDate: title: Obsolete. The expiration date, should only be set if the duration type is GoodTillDate. This field will be removed from OpenAPI on or after November 1, 2022. Use ExpirationDateTime instead. type: string format: date-time deprecated: true x-deprecated-date: '2022-11-01' x-type-name: UtcDateTime ExpirationDateContainsTime: title: The value indicating whether the ExpirationDateTime field contains the time. Notice, that the value can only be true for GoodTillDate duration type and the time must be provided in the ExpirationDateTime. type: boolean example: true ExpirationDateTime: title: "The expiration date (and optionally exchange time). This field should only be set if the duration type is GoodTillDate.\n If the field contains the time, it must always be expressed in the exchange local time and the ExpirationDateContainsTime property must be set to true. \n Time zone indication must never be added. The time part should be in the following format:\n HH:mm, where HH is 24 hour clock. Seconds and milliseconds are rejected if set to a value other than 0." type: string example: stringValue ExpiryTimeOnExchange: title: "Obsolete. Expiry time for GoodTillDate order, Format can be \"HH:mm, where HH is 24 hour clock.\".\n The field has been obsoleted and should not be used. To specify the time, set the ExpirationDateContainsTime to True and use ExpirationDateTime to pass a date and time." type: string example: stringValue deprecated: true x-deprecated-date: '2022-11-01' additionalProperties: false example: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' AssetType: title: The possible AssetTypes for which you can get a quote or place an order or a trade. enum: - Bond - Cash - CertificateBonus - CertificateCappedBonus - CertificateCappedCapitalProtected - CertificateCappedOutperformance - CertificateConstantLeverage - CertificateDiscount - CertificateExpress - CertificateTracker - CertificateUncappedCapitalProtection - CertificateUncappedOutperformance - CfdIndexOption - CfdOnCompanyWarrant - CfdOnEtc - CfdOnEtf - CfdOnEtn - CfdOnFund - CfdOnFutures - CfdOnIndex - CfdOnRights - CfdOnStock - CompanyWarrant - ContractFutures - Etc - Etf - Etn - Fund - FuturesOption - FuturesStrategy - FxBinaryOption - FxForwards - FxKnockInOption - FxKnockOutOption - FxNoTouchOption - FxOneTouchOption - FxSpot - FxVanillaOption - GuaranteeNote - IpoOnStock - ManagedFund - MiniFuture - MutualFund - PortfolioNote - Rights - SrdOnEtf - SrdOnStock - Stock - StockIndex - StockIndexOption - StockOption - Warrant - WarrantDoubleKnockOut - WarrantKnockOut - WarrantOpenEndKnockOut - WarrantSpread type: string example: FxForwards x-enum-descriptions: FxSpot: Forex Spot. FxForwards: Forex Forward. FxVanillaOption: Forex Vanilla Option. FxKnockInOption: Forex Knock In Option. FxKnockOutOption: Forex Knock Out Option. FxBinaryOption: Forex Binary Option. FxOneTouchOption: Forex One Touch Option. FxNoTouchOption: Forex No Touch Option. ContractFutures: Contract Futures. FuturesStrategy: Futures Strategy. Stock: Stock. StockOption: Stock Option. Bond: Bond. FuturesOption: Futures Option. StockIndexOption: Stock Index Option. ManagedFund: 'Obsolete: Managed Fund.' Cash: Cash. Not tradeable! CfdOnStock: Cfd on Stock. CfdOnIndex: Cfd on Stock Index. CfdOnFutures: Cfd on Futures. StockIndex: Stock Index. MutualFund: Mutual Fund. CfdIndexOption: Cfd Index Option. CfdOnEtf: Cfd on Etf CfdOnEtc: Cfd on Etc CfdOnEtn: Cfd on Etn CfdOnFund: Cfd on Fund CfdOnRights: Cfd on Rights CfdOnCompanyWarrant: Cfd on unlisted warrant issued by a corporation. Etf: Exchange traded fund. Etc: Etc Etn: Etn Fund: Fund Rights: Rights Warrant: Warrant MiniFuture: MiniFuture. WarrantSpread: Warrant with built-in spread. WarrantKnockOut: Warrant with a knock-out barrier. WarrantOpenEndKnockOut: Knock-out Warrant with no expiry. WarrantDoubleKnockOut: Warrant with two knock-out barriers. CertificateUncappedCapitalProtection: Guarantees a percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage. CertificateCappedCapitalProtected: Guarantees a capped percentage increase of the underlying asset's value above the issue price at expiry/maturity. Max loss is the amount invested multiplied by the CapitalProtection percentage. CertificateDiscount: Yields a capped return if the underlying asset's value is above the specified cap level at expiry. If the underlying's value is below the strike at expiry, the investor received the underlying or equivalent value. Offers direct exposure in underlying at a lower price (discount) with a capped potential profit and limited loss. CertificateCappedOutperformance: Capped Outperformance Certificate. CertificateCappedBonus: Certificate Capped Bonus. CertificateExpress: Certificate Express kick out. CertificateTracker: A certificate that mirrors the price movement of the underlying instrument. Often used to trade movements in indicies. Movements can be a fixed ratio of the underlying and can be inverted for bearish/short speculation. Risk is equivalent to owning the underlying. CertificateUncappedOutperformance: Provides leveraged returns when the underlying price exceeds the threshold strike price. The amount leverage is defined by the Participation %. When the underlying is below the strike price, the certificate mirrors the underlying price 1:1. CertificateBonus: Mirrors the price movement of the underlying only if and when the underlying price exceeds the defined barrier. If the certificate expires below the barrier, it offers partial protection/return of investment. CertificateConstantLeverage: Certificate Constant Leverage. SrdOnStock: SRD. (Service de Règlement Différé) on Stock. SrdOnEtf: SRD. (Service de Règlement Différé) on Etf. IpoOnStock: IPO on Stock CompanyWarrant: Unlisted warrant issued by a corporation, often physically settled. PortfolioNote: Danish pooled investment scheme (“Pulje”). Not online tradeable. GuaranteeNote: Danish investment scheme (“Grantbevis”). Not online tradeable. Orders.RelatedOrOcoOrder: title: A change to a related or OCO order. type: object properties: AccountKey: title: Unique key identifying the account. minLength: 1 type: string x-type-name: AccountKey Amount: title: Order size. type: number example: 10 AssetType: title: The Instruments AssetType. allOf: - $ref: '#/components/schemas/AssetType_2' IsForceOpen: title: If true, the order's resulting position will only be netted with positions in the opposite direction when explicitly closed. type: boolean example: true OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderId: title: Id of order to change. type: string example: stringValue OrderPrice: title: Order Price. Optional for market orders. type: number example: 10 OrderType: title: The Order Type. allOf: - $ref: '#/components/schemas/PlaceableOrderType' StopLimitPrice: title: Stop limit price for Stop Limit order. type: number example: 10 TrailingStopDistanceToMarket: title: Distance to market for a trailing stop order. type: number example: 10 TrailingStopStep: title: Step size for trailing stop order. type: number example: 10 additionalProperties: false example: AccountKey: 01b64edf-da03-4145-bf33-ae21527d4c86 Amount: 10 AssetType: MutualFund IsForceOpen: false OrderDuration: DurationType: GoodTillDate ExpirationDateContainsTime: true ExpirationDateTime: '2022-11-09T14:00:00' OrderId: stringValue OrderPrice: 10 OrderType: TraspasoIn StopLimitPrice: 10 TrailingStopDistanceToMarket: 10 TrailingStopStep: 10 MultiLegOrderOptionData: title: Contains option details for a single leg in a multi-leg order. type: object properties: ExpiryDate: title: The suggested option expiry. type: string example: stringValue PutCall: title: Indicates whether the options is a put option or a call option. allOf: - $ref: '#/components/schemas/PutCall_2' StrikePrice: title: The suggested strike price. type: number example: 10 additionalProperties: false example: ExpiryDate: '2020-12-17T07:43:57.8602003' PutCall: Put StrikePrice: 10 OrderDurationType: title: "An enum describing the different order duration types.\n Note that not all order types are possible for all asset types." enum: - AtTheClose - AtTheOpening - DayOrder - FillOrKill - GoodForPeriod - GoodTillCancel - GoodTillDate - ImmediateOrCancel type: string example: AtTheClose x-enum-descriptions: AtTheClose: At the close of the trading session. AtTheOpening: At the opening of the trading session. DayOrder: Day Order - Valid for the trading session. FillOrKill: Fill or Kill order. GoodForPeriod: Good for a specified period. GoodTillCancel: Good til Cancel. GoodTillDate: Good til Date - Expiration Date must also be specified. ImmediateOrCancel: Immediate or Cancel Order. CostData: title: Cost Data type: object properties: Commission: title: Commission. type: number example: 10 ExchangeFee: title: Exchange Fee. type: number example: 10 GuaranteedStopFee: title: Guaranteed Stop Fee. type: number example: 10 StampDuty: title: Stamp Duty. type: number example: 10 additionalProperties: false example: Commission: 1000 ExchangeFee: 0 GuaranteedStopFee: 0 StampDuty: 0 PriceDisplayFormatType: title: The format modifiers in which e.g. a price must be displayed and possibly edited. enum: - AllowDecimalPips - Fractions - ModernFractions - Normal - Percentage type: string example: Fractions x-enum-descriptions: Normal: Standard decimal formatting is used with the Decimals field indicating the number of decimals. Fractions: Display as regular fraction i.e. 3 1/4 ModernFractions: Special US Bonds futures fractional format (1/32s or 1/128s without nominator). If PriceDecimals = -5 then the nominator is 32, else 128. Percentage: Display as percentage, e.g. 12.34%. AllowDecimalPips: "Display the last digit as a smaller than the rest of the numbers. Note that this digit is not included in the number of decimals, effectively\n increasing the number of decimals by one. E.g. 12.345 when Decimals is 2 and DisplayFormat is AllowDecimalPips." MultiLegOrderLeg: title: The order default values for a single order leg in a multi-leg order (strategy). type: object properties: Amount: title: Sum volume of positions in instrument. type: number example: 10 AssetType: title: AssetType. allOf: - $ref: '#/components/schemas/AssetType_2' BuySell: title: Is the option to be bought or sold? allOf: - $ref: '#/components/schemas/BuySell_2' OptionData: allOf: - $ref: '#/components/schemas/MultiLegOrderOptionData' Uic: title: Instrument identifer for this leg. type: integer format: int32 example: 99 additionalProperties: false example: Amount: 10 AssetType: Etc BuySell: Buy OptionData: ExpiryDate: '2023-04-18T13:30:42.8688433' PutCall: None StrikePrice: 10 Uic: 99 PlaceOrderRequest: title: Request contract for "Place order" type: object properties: AccountKey: title: Unique key identifying the account to place the order on. minLength: 1 type: string x-type-name: AccountKey AlgoOrderData: title: 'Specification of StrategyName and parameters for AlgoOrders. Note: AlgoOrders are only supported on the live system.' allOf: - $ref: '#/components/schemas/AlgorithmicOrderData' AllocationKeyId: title: Set AllocationKey if block trade on IB account. type: string example: stringValue Amount: title: Order size. type: number example: 10 AmountType: title: "Indicates if the order Amount is specified as lots/shares/contracts or as a monetary purchase amount in instrument currency. If CurrencyAmount, then use CashAmount.\n Defaults to Quantity\n Currently only supported on MutualFunds" allOf: - $ref: '#/components/schemas/OrderAmountType_2' AppHint: title: Optional informational id, which will be added to the order for statistics purposes. Only relevant for Saxo applications type: integer format: int32 example: 99 AssetType: title: The Instruments AssetType. allOf: - $ref: '#/components/schemas/AssetType_2' BuySell: title: The direction of the order; buy or sell. allOf: - $ref: '#/components/schemas/Domain.BuySell' CancelOrders: title: If set True, it will cancel all orders placed against the instrument of this order. type: boolean example: true ClearForceOpen: title: If set True, it will clear the ForceOpen flag for all positions belongs to instrument of this order.And will be set to True implicitly if not set explicitly resulting cancel all orders against the instrument of this order. type: boolean example: true ExternalReference: title: "Optional reference from the client app, to correlate orders with Saxo Bank issues order IDs.\n Maximum length: 50 characters. The order will be rejected if the reference is too long.\n This reference doesn’t have to be unique." type: string example: stringValue ForwardDate: title: Forward date that is only used for FxForward entry orders (no OCO, no related orders). type: string format: date x-type-name: Date IsForceOpen: title: If true, the order's resulting position will only be netted with positions in the opposite direction when explicitly closed. type: boolean example: true ManualOrder: title: Indicator for whether order is placed automatically or manually. type: boolean example: true OrderDuration: title: The Order Duration. allOf: - $ref: '#/components/schemas/OrderDuration_2' OrderId: title: Used when placing related orders for an existing order. type: string example: stringValue OrderPrice: title: Order Price. Optional for market orders. type: number example: 10 OrderType: title: Order type. allOf: - $ref: '#/components/schemas/PlaceableOrderType' Orders: title: Optional related orders or OCO orders. type: array items: $ref: '#/components/schemas/PlaceRelatedOrOcoOrder' example: - AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot BuySell: Sell OrderDuration: DurationType: GoodTillCancel OrderPrice: 1.13 OrderType: Limit Uic: 21 PositionId: title: Used when placing related orders for an existing position. type: string example: stringValue QuoteCurrency: title: Indicates whether order request is done in quote (2nd) currency. (FxSpot only). type: boolean example: true StopLimitPrice: title: Stop limit price for Stop Limit order type: number example: 10 SwitchInstrumentUic: title: The Uic of the instrument to be used for Switch And Traspaso orders, Mutual Funds Specific type: integer format: int32 example: 99 ToOpenClose: title: Whether the order should be created to open/increase or close/decrease a position. (Only relevant for options) allOf: - $ref: '#/components/schemas/ToOpenClose_2' TraderId: title: Trader Id, Used only if the application is configured for supporting it with length of 2-16 chars. type: string example: stringValue TrailingStopDistanceToMarket: title: Distance to market for a trailing stop order. type: number example: 10 TrailingStopStep: title: Step size for trailing stop order. type: number example: 10 TraspasoIn: title: Information about Traspaso in external source instrument allOf: - $ref: '#/components/schemas/TraspasoInDetails' Uic: title: Unique id of the instrument to place the order for. type: integer format: int32 example: 99 additionalProperties: false example: AlgoOrderData: Arguments: DisplayQuantity: '100' StrategyName: Iceberg Orders: - AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot BuySell: Sell OrderDuration: DurationType: GoodTillCancel OrderPrice: 1.13 OrderType: Limit Uic: 21 - AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 100000 AssetType: FxSpot BuySell: Sell OrderDuration: DurationType: GoodTillCancel OrderPrice: 1.03 OrderType: Stop Uic: 21 OrderResponseListResult: type: object properties: Data: type: array items: $ref: '#/components/schemas/OrderResponse' description: The collection of entities for this feed. MaxRows: type: number description: The maximum number of rows that can be returned (if applicable). __count: type: number description: The total count of items in the feed. __next: type: string description: The link for the next page of items in the feed. additionalProperties: false example: __next: /openapi/port/....../?$top=1&$skip=1 Data: - AccountId: 192134INET AccountKey: LZTc7DdejXODf-WSl2aCyQ== Amount: 250000 AssetType: FxSpot BuySell: Buy CalculationReliability: Ok ClientKey: 7m4I|vtYLUnEGg77o9uQhw== CurrentPrice: 1.09062 CurrentPriceDelayMinutes: 0 CurrentPriceType: Ask DistanceToMarket: 0.04062 Duration: DurationType: GoodTillCancel IsForceOpen: false IsMarketOpen: false MarketPrice: 1.09062 NonTradableReason: None OpenOrderType: Limit OrderAmountType: Quantity OrderId: '49318458' OrderRelation: StandAlone OrderTime: '2017-04-12T07:56:00Z' Price: 1.05 Status: Working Uic: 21 responses: ServiceUnavailable: description: Service Unavailable. Unauthorized: description: Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token. TooManyRequests: description: The request was rejected due to rate limit being exceeded. BadRequest: description: One or more of the provided parameters are invalid. content: application/json: schema: required: - ErrorCode - Message type: object properties: ErrorCode: enum: - InvalidRequest type: string example: None x-enum-descriptions: InvalidRequest: Default error code returned when it cannot be determined which part of the request is malformed. Message: type: string ModelState: $ref: '#/components/schemas/ModelStateDictionary' securitySchemes: OpenApiJWTSecurityScheme: type: http scheme: bearer bearerFormat: JWT OpenApiOAuthSecurityScheme: type: oauth2 flows: authorizationCode: authorizationUrl: https://sim.logonvalidation.net/authorize tokenUrl: https://sim.logonvalidation.net/token scopes: {}