{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "#/components/schemas/Order", "title": "Order", "type": "object", "description": "An ETF creation or redemption order", "properties": { "orderId": { "type": "string", "description": "Unique Fund Connect order identifier", "example": "FC-2026-0502-00123" }, "clientOrderId": { "type": "string", "description": "Client-provided reference ID", "example": "CLIENT-ORDER-98765" }, "fundId": { "type": "string", "example": "ETF-SPDR-SPY" }, "orderType": { "type": "string", "enum": [ "CREATION", "REDEMPTION" ], "example": "CREATION" }, "units": { "type": "integer", "description": "Number of creation/redemption units ordered", "example": 5 }, "status": { "type": "string", "enum": [ "PENDING", "ACCEPTED", "PROCESSING", "SETTLED", "REJECTED", "CANCELLED" ], "example": "ACCEPTED" }, "submittedAt": { "type": "string", "format": "date-time", "description": "Order submission timestamp" }, "tradeDate": { "type": "string", "format": "date", "description": "Trade date" }, "settlementDate": { "type": "string", "format": "date", "description": "Expected settlement date" } } }