{ "name": "tastytrade API Vocabulary", "description": "Terms and definitions extracted from tastytrade OpenAPI specifications", "url": "https://developer.tastytrade.com/", "version": "2026-06-13", "tags": [ { "name": "Instruments", "description": "Allows an API client to fetch data about instruments." }, { "name": "Positions", "description": "Allows an API client to fetch data about account positions." }, { "name": "accounts", "description": "Operations about accounts" }, { "name": "api-quote-tokens", "description": "Operations about api-quote-tokens" }, { "name": "balance-snapshots", "description": "Operations about balance-snapshots" }, { "name": "complex-orders", "description": "Allows an API client to retreive information about complex orders on a per account basis." }, { "name": "customers", "description": "Operations about customers" }, { "name": "futures-option-chains", "description": "Operations about futures-option-chains" }, { "name": "instruments", "description": "Operations about instruments" }, { "name": "margin-requirements", "description": "allows a client to fetch margin-requirements for positions and orders" }, { "name": "margin-requirements-public-configuration", "description": "Operations about margin-requirements-public-configurations" }, { "name": "market-time", "description": "Operations about market-times" }, { "name": "option-chains", "description": "Operations about option-chains" }, { "name": "orders", "description": "Allows an API client to view, filter, create, cancel and replace orders." }, { "name": "pairs-watchlists", "description": "Allows an API client to fetch pairs watchlists." }, { "name": "positions", "description": "Operations about positions" }, { "name": "public-watchlists", "description": "Allows an API client to fetch tastyworks watchlists." }, { "name": "quote-alerts", "description": "Operations about quote-alerts" }, { "name": "span", "description": "Operations about spans" }, { "name": "trading-status", "description": "Allows an API client to request information about the basic trade status of an account. \\\n This includes information about the strategies an account can trade." }, { "name": "transactions", "description": "Operations about transactions" }, { "name": "user-watchlists", "description": "Allows an API client to fetch a user's watchlists." } ], "terms": [ { "term": "ETA", "type": "number", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestGet" }, { "term": "account", "type": "object", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "AccountAuthorityDecorator" }, { "term": "account-number", "type": "string", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "account-type-name", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "action", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "active", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "active-month", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "active-months", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "address", "type": "object", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "advanced-instructions", "type": "object", "format": null, "description": "", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "afterDaysInTrade", "type": "integer", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "ExitConditions" }, { "term": "agency-price", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "agreed-to-margining", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "agreed-to-terms", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "alert-external-id", "type": "string", "format": null, "description": "", "source": "quote-alerts", "sourceDefinition": "QuoteAlertDeserializer" }, { "term": "amount", "type": "number", "format": "float", "description": "Per share amount", "source": "market-metrics", "sourceDefinition": "DividendInfo" }, { "term": "apex-starting-day-margin-equity", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "are-deep-itm-carry-options-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "are-far-otm-net-options-restricted", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "are-options-values-restricted-to-nlv", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "are-single-tick-expiring-hedges-ignored", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "ask", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "askSize", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "atDaysToExpiration", "type": "integer", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "ExitConditions" }, { "term": "authority-level", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "AccountAuthorityDecorator" }, { "term": "automated-source", "type": "boolean", "format": null, "description": "If the order was placed from an automated source", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "autotrade-account-type", "type": "string", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "available-trading-funds", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "average-daily-market-close-price", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "average-open-price", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "average-yearly-market-close-price", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "back-month-first-calendar-symbol", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "base-tick", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "beta", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "bid", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "bidSize", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "birth-country", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "birth-date", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "bond-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "borrow-rate", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "buying-power-adjustment", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "buying-power-adjustment-effect", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "buying-power-effect", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "PlacedOrderResponse" }, { "term": "bypass-manual-review", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "cancel-user-id", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "cancel-username", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "cancellable", "type": "boolean", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "cancelled-at", "type": "string", "format": "date-time", "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "cancelled-size", "type": "number", "format": "double", "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "cash-available-to-withdraw", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "cash-balance", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "cash-settle-balance", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "cash-settled", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "category", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "SearchableInstrumentDeserializer" }, { "term": "citizenship-country", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "clearing-account-number", "type": "string", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "clearing-aggregation-identifier", "type": "string", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "clearing-fees", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "clearing-fees-effect", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "clearing-identifier", "type": "string", "format": null, "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "close", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "close-at", "type": "string", "format": "date-time", "description": "", "source": "market-sessions", "sourceDefinition": "SimpleSessionDeserializer" }, { "term": "close-at-ext", "type": "string", "format": "date-time", "description": "", "source": "market-sessions", "sourceDefinition": "SimpleSessionDeserializer" }, { "term": "close-price", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "closeDateTime", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "Trial" }, { "term": "closePriceType", "type": "string", "format": null, "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "closed-at", "type": "string", "format": "date-time", "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "closed-loop-available-balance", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "closing-fee-calculation", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "PlacedOrderResponse" }, { "term": "closing-only-date", "type": "string", "format": "date", "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "cms-id", "type": "string", "format": null, "description": "", "source": "watchlists", "sourceDefinition": "Watchlist" }, { "term": "cmta-override", "type": "integer", "format": "int32", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "code", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "commission", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "commission-effect", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "completed-at", "type": "string", "format": "date-time", "description": "", "source": "quote-alerts", "sourceDefinition": "QuoteAlertDeserializer" }, { "term": "complex-order", "type": "object", "format": null, "description": "", "source": "orders", "sourceDefinition": "PlacedOrderResponse" }, { "term": "complex-order-id", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "complex-order-tag", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "contingent-status", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "contract-limit", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "contract-size", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "cost-basis-reconciliation-date", "type": "string", "format": "date", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "cost-effect", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "country-of-incorporation", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "country-of-taxation", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "created-at", "type": "string", "format": "date-time", "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "cryptocurrency-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "currency", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "currency-conversion-fees", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "currency-conversion-fees-effect", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "currentPriceOffset", "type": "number", "format": null, "description": "Offset from current price when strikeSelection is currentPriceOffset related (max 50000)", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "cusip", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Warrant" }, { "term": "customer-suitability", "type": "object", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "dateTime", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "Snapshot" }, { "term": "day-equity-call-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "day-trade-count", "type": "integer", "format": "int32", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "day-trade-excess", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "day-trader-status", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "day-trading-buying-power", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "day-trading-call-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "dayClose", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "dayHigh", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "dayHighPrice", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "dayLow", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "dayLowPrice", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "dayOpen", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "days-to-expiration", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "daysUntilExpiration", "type": "integer", "format": null, "description": "Days until expiration for this leg", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "deliverable-type", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "deliverables", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "CompactOptionChainSerializer" }, { "term": "delta", "type": "number", "format": null, "description": "Delta value when strikeSelection is \"delta\" (expressed as integer from 1 to 100)", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "derivative-buying-power", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "description", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Cryptocurrency" }, { "term": "desk-customer-id", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "destination-venue", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "direction", "type": "string", "format": null, "description": "The position direction", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "dismissed-at", "type": "string", "format": "date-time", "description": "", "source": "quote-alerts", "sourceDefinition": "QuoteAlertDeserializer" }, { "term": "display-factor", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "dividendAmount", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "dividendFrequency", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "dx-symbol", "type": "string", "format": null, "description": "", "source": "quote-alerts", "sourceDefinition": "postQuoteAlerts" }, { "term": "dxlink-url", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "QuoteStreamerTokenAuthResult" }, { "term": "editable", "type": "boolean", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "edited", "type": "boolean", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "effective-cryptocurrency-buying-power", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "email", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "endDate", "type": "string", "format": "date", "description": "", "source": "backtesting", "sourceDefinition": "BacktestPost" }, { "term": "enhanced-fraud-safeguards-enabled-at", "type": "string", "format": "date-time", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "entity", "type": "object", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "entryConditions", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestPost" }, { "term": "eps", "type": "number", "format": "float", "description": "Earnings per share amount", "source": "market-metrics", "sourceDefinition": "EarningsInfo" }, { "term": "equities-margin-calculation-type", "type": "string", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "equity-buying-power", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "equity-offering-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "equity-option-order-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "equity-option-position-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "equity-order-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "equity-position-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "errors", "type": "array", "format": null, "description": "", "source": "orders", "sourceDefinition": "PlacedOrderResponse" }, { "term": "event-product-external-id", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "SearchableInstrumentDeserializer" }, { "term": "exchange", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "exchange-affiliation-identifier", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "exchange-data", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "exec-id", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "executed-at", "type": "string", "format": "date-time", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "exercise-style", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "exitConditions", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestPost" }, { "term": "expiration-date", "type": "string", "format": "date", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "expiration-type", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "EquityOption" }, { "term": "expirations", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "NestedOptionChainSerializer" }, { "term": "expired-at", "type": "string", "format": "date-time", "description": "", "source": "quote-alerts", "sourceDefinition": "QuoteAlertDeserializer" }, { "term": "expires-at", "type": "string", "format": "date-time", "description": "", "source": "accounts-and-customers", "sourceDefinition": "QuoteStreamerTokenAuthResult" }, { "term": "ext-account-id", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "ext-crm-id", "type": "string", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "ext-exchange-order-number", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "ext-exec-id", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "ext-global-order-number", "type": "integer", "format": "int32", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "ext-group-fill-id", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "ext-group-id", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "external-accounts", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "external-fdid", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "external-id", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "external-identifier", "type": "string", "format": null, "description": "External identifier for the order", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "face-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "family-member-names", "type": "string", "format": null, "description": "", "source": 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"description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "first-surname", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "fixed-income-security-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "fixing-price", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "foreign-tax-number", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "frequency", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "EntryConditions" }, { "term": "funding-date", "type": "string", "format": "date", "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "future-etf-equivalent", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "future-option-order-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "future-option-position-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "future-option-product", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "future-order-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "future-position-size", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "future-price-ratio", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "future-product", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "futures", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FuturesNestedOptionChainSerializer" }, { "term": "futures-account-purpose", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "futures-intraday-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "futures-margin-rate-multiplier", "type": "number", "format": "double", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "futures-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "futures-overnight-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "gender", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "global-request-id", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "group-name", "type": "string", "format": null, "description": "", "source": "watchlists", "sourceDefinition": "Watchlist" }, { "term": "gtc-date", "type": "string", "format": "date", "description": "The date in which a GTD order will expire. Can only be provided if time-in-force is GTD.", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "haltEndTime", "type": "integer", "format": "int64", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "haltStartTime", "type": "integer", "format": "int64", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "halted-at", "type": "string", "format": "date-time", "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "has-delayed-quotes", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "has-industry-affiliation", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "has-institutional-assets", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "has-intraday-equities-margin", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "has-listed-affiliation", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "has-pending-or-approved-application", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "has-political-affiliation", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "high", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "highLimitPrice", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "home-phone-number", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "home-phone-number-details", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "id", "type": "integer", "format": "int32", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "identifiable-type", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "implied-volatility-index", "type": "number", "format": "float", "description": "IV Index of underlying", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "implied-volatility-index-5-day-change", "type": "number", "format": "float", "description": "5 day change of IV index of underlying", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "implied-volatility-percentile", "type": "number", "format": "float", "description": "IV percentile of underlying", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "implied-volatility-rank", "type": "number", "format": "float", "description": "IV Rank of underlying", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "in-flight-at", "type": "string", "format": "date-time", "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "industry-affiliation-firm", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "instrument", "type": "string", "format": null, "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "instrument-collection", "type": "string", "format": null, "description": "", "source": "market-sessions", "sourceDefinition": 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"Account" }, { "term": "is-aggregated-at-clearing", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-am-settled", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "is-ascend-event-contracts-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-closed", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-closing-only", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-confirmed", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "is-cryptocurrency-closing-only", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-cryptocurrency-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-deleted", "type": "boolean", "format": null, "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "is-equity-offering-closing-only", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-equity-offering-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-estimated-fee", "type": "boolean", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "is-etf", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "is-exercisable-weekly", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "is-firm-error", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "is-firm-proprietary", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "is-foreign", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "is-fractional-quantity-eligible", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "is-frozen", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-full-equity-margin-required", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-futures-approved", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "is-futures-closing-only", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-futures-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-futures-intra-day-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-illiquid", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "is-in-day-trade-equity-maintenance-call", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-in-margin-call", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-index", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "is-investment-adviser", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "is-non-retail", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-options-closing-only", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "is-pattern-day-trader", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-portfolio-margin-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-primary-deliverable", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "is-professional", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "is-risk-reducing-only", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-roll-the-day-forward-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-small-notional-futures-intra-day-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "is-suppressed", "type": "boolean", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "is-tradeable", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "is-vanilla", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "issued-at", "type": "string", "format": "date-time", "description": "", "source": "accounts-and-customers", "sourceDefinition": "QuoteStreamerTokenAuthResult" }, { "term": "itm-rule", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "last", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "last-name", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "last-trade-date", "type": "string", "format": "date", "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "last-trade-time", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "lastExt", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "lastMkt", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "lastTradeTime", "type": "integer", "format": "int64", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "leg-count", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "legs", "type": "array", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestPost" }, { "term": "lendability", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "level", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "QuoteStreamerTokenAuthResult" }, { "term": "liquidity", "type": "number", "format": "float", "description": "liquidity of underlying", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "liquidity-needs", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "liquidity-rank", "type": "number", "format": "float", "description": "liquidity rank of underlying", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "liquidity-rating", "type": "number", "format": "int32", "description": "liquidity rating of underlying", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "listed-affiliation-symbol", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "listed-market", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "listed-months", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "live-at", "type": "string", "format": "date-time", "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "long-bond-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-cryptocurrency-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-derivative-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-equity-initial", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "long-equity-maintenance", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "long-equity-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-fixed-income-security-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-futures-derivative-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-futures-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-index-derivative-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "long-margineable-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "lots", "type": "object", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "low", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "lowLimitPrice", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "mailing-address", "type": "object", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "main-fraction", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "maintenance-call-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "maintenance-excess", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "maintenance-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "margin-equity", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "margin-or-cash", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "margin-settle-balance", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "mark", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "mark-price", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "market-half-days", "type": "object", "format": null, "description": "", "source": "market-sessions", "sourceDefinition": "MarketCalendarDeserializer" }, { "term": "market-holidays", "type": "object", "format": null, "description": "", "source": "market-sessions", "sourceDefinition": "MarketCalendarDeserializer" }, { "term": "market-sector", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "market-time-instrument-collection", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "maturity-date", "type": "string", "format": "date", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "maximumActiveTrials", "type": "integer", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "EntryConditions" }, { "term": "maximumActiveTrialsBehavior", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "EntryConditions" }, { "term": "maximumVIX", "type": "integer", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "EntryConditions" }, { "term": "mid", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "middle-name", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "minimum-increment-precision", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "QuantityDecimalPrecision" }, { "term": "minimumVIX", "type": "integer", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "EntryConditions" }, { "term": "mobile-phone-number", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "mobile-phone-number-details", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "multiplier", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "naked-option-floor", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "naked-option-minimum", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "naked-option-standard", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "name", "type": "string", "format": null, "description": "", "source": "watchlists", "sourceDefinition": "Watchlist" }, { "term": "net-liquidating-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "net-value", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "net-value-effect", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "next-active-month", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "next-session", "type": "object", "format": null, "description": "", "source": "market-sessions", "sourceDefinition": "CurrentSessionDeserializer" }, { "term": "nickname", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "notes", "type": "array", "format": null, "description": "", "source": "orders", "sourceDefinition": "PlacedOrderResponse" }, { "term": "notices", "type": "array", "format": null, "description": "Conditional annotations appearing if specific conditions are met (e.g. overlapping due to stock split)", "source": "backtesting", "sourceDefinition": "BacktestGet" }, { "term": "notional-multiplier", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "notional-value", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "occurred-date", "type": "string", "format": "date", "description": "Date of dividend", "source": "market-metrics", "sourceDefinition": "DividendInfo" }, { "term": "old-security-number", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "EquityOption" }, { "term": "open", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "open-at", "type": "string", "format": "date-time", "description": "", "source": "market-sessions", "sourceDefinition": "SimpleSessionDeserializer" }, { "term": "openDateTime", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "Trial" }, { "term": "opened-at", "type": "string", "format": "date-time", "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "operator", "type": "string", "format": null, "description": "", "source": "quote-alerts", "sourceDefinition": "postQuoteAlerts" }, { "term": "option-chain-type", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "EquityOption" }, { "term": "option-chains", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FuturesNestedOptionChainSerializer" }, { "term": "option-expiration-implied-volatilities", "type": "array", "format": null, "description": "List of option volatility data", "source": "market-metrics", "sourceDefinition": "MarketMetricInfo" }, { "term": "option-root-symbol", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "option-tick-sizes", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "option-type", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "options", "type": "boolean", "format": null, "description": "Has listed options", "source": "symbol-search", "sourceDefinition": "SymbolData" }, { "term": "options-level", "type": "string", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "order", "type": "object", "format": null, "description": "", "source": "orders", "sourceDefinition": "PlacedOrderResponse" }, { "term": "order-id", "type": "integer", "format": "int32", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "order-index", "type": "integer", "format": "int32", "description": "", "source": "watchlists", "sourceDefinition": "Watchlist" }, { "term": "order-rule", "type": "object", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "order-type", "type": "string", "format": null, "description": "The type of order in regards to the price. i.e.\n `Limit`, `Market`, `Marketable Limit`, `Notional Market`, `Stop` or `Stop Limit`", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "orders", "type": "array", "format": null, "description": "", "source": "orders", "sourceDefinition": "ComplexOrder" }, { "term": "other-charge", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "other-charge-description", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "other-charge-effect", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "overnight-trading-permitted", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "pairs-equations", "type": "object", "format": null, "description": "", "source": "watchlists", "sourceDefinition": "PairsWatchlist" }, { "term": "par-size", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "partition-key", "type": "string", "format": null, "description": "Account partition key", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "pdt-reset-on", "type": "string", "format": "date", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "pending-cash", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "pending-cash-effect", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "pending-margin-interest", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "pendingCashClose", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "pendingCashHigh", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "pendingCashLow", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "pendingCashOpen", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "percentageOTM", "type": "number", "format": null, "description": "Percentage OTM when strikeSelection is \"percentageOTM\" or \"percentageOTMRelative\" (e.g. 0.1 for 10% OTM, -0.1 for 10% ITM)", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "permitted-account-types", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "person", "type": "object", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "political-organization", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "prefix-name", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "preflight-id", "type": "string", "format": null, "description": "Transient order identifier used for matching preflight errors to an individual order", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "premium", "type": "number", "format": null, "description": "Premium value when strikeSelection is \"premium\" (max 50000)", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "prevClose", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "prevCloseDate", "type": "string", "format": "date", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "prevClosePriceType", "type": "string", "format": null, "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "prevDayClose", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "previous-date-cryptocurrency-fiat-effective-date", "type": "string", "format": "date", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "previous-day-cryptocurrency-fiat-amount", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "previous-day-cryptocurrency-fiat-effect", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "previous-session", "type": "object", "format": null, "description": "", "source": "market-sessions", "sourceDefinition": "CurrentSessionDeserializer" }, { "term": "price", "type": "number", "format": "double", "description": "The price of the Order. Required for limit and stop-limit orders.", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "price-effect", "type": "string", "format": null, "description": "If pay or receive payment for placing the order. i.e. `Credit` or `Debit`", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "price-format", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "price-increments", "type": "string", "format": null, "description": "Price Increments", "source": "symbol-search", "sourceDefinition": "SymbolData" }, { "term": "principal-price", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "product-code", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "product-group", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "product-subtype", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "product-type", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "profitLoss", "type": "number", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "Snapshot" }, { "term": "progress", "type": "number", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestGet" }, { "term": "proprietary-index-option-fees", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "proprietary-index-option-fees-effect", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "provider", "type": "string", "format": null, "description": "", "source": "quote-alerts", "sourceDefinition": "QuoteAlertDeserializer" }, { "term": "quantity", "type": "integer", "format": null, "description": "Number of contracts or shares (1-10 for options, 1-100 for stocks)", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "quantity-direction", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "ratio-price-comparator", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "ComplexOrder" }, { "term": "ratio-price-is-threshold-based-on-notional", "type": "boolean", "format": null, "description": "", "source": "orders", "sourceDefinition": "ComplexOrder" }, { "term": "ratio-price-threshold", "type": "number", "format": "double", "description": "", "source": "orders", "sourceDefinition": "ComplexOrder" }, { "term": "realized-day-gain", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "realized-day-gain-date", "type": "string", "format": "date", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "realized-day-gain-effect", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "realized-today", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "realized-today-date", "type": "string", "format": "date", "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "realized-today-effect", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "received-at", "type": "string", "format": "date-time", "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "reg-t-call-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "reg-t-margin-requirement", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "regulatory-domain", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "regulatory-fees", "type": "number", "format": "double", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "regulatory-fees-effect", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "reject-reason", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "related-orders", "type": "array", "format": null, "description": "", "source": "orders", "sourceDefinition": "ComplexOrder" }, { "term": "replaces-order-id", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "replacing-order-id", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "restricted-quantity", "type": "object", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "reverses-id", "type": "integer", "format": "int32", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "risk-free-rate", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirementsGlobalConfiguration" }, { "term": "risk-tolerance", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "roll-target-symbol", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "root-symbol", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "rootSymbol", "type": "string", "format": null, "description": "", "source": "market-data", "sourceDefinition": "Instrument" }, { "term": "row-data", "type": "string", "format": null, "description": "", "source": "risk-parameters", "sourceDefinition": "Row" }, { "term": "row-index", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "Row" }, { "term": "rules", "type": "object", "format": null, "description": "", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "second-surname", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "security-group", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "security-id", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "session-date", "type": "string", "format": "date", "description": "", "source": "market-sessions", "sourceDefinition": "NextSession" }, { "term": "settlement-delay-days", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "settlement-type", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "shares-per-contract", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "EquityOption" }, { "term": "short-calls-enabled", "type": "boolean", "format": null, "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "short-cryptocurrency-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "short-derivative-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "short-description", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Cryptocurrency" }, { "term": "short-equity-initial", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "short-equity-maintenance", "type": "number", "format": "double", "description": "", "source": "risk-parameters", "sourceDefinition": "MarginRequirement" }, { "term": "short-equity-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "short-futures-derivative-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "short-futures-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "short-index-derivative-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "short-margineable-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "side", "type": "string", "format": null, "description": "The option side (only applicable for equity-option type)", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "signature-of-agreement", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "size", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "sma-equity-option-buying-power", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "small-notional", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "small-notional-futures-margin-rate-multiplier", "type": "number", "format": "double", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "snapshot-date", "type": "string", "format": "date", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "snapshots", "type": "array", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestGet" }, { "term": "source", "type": "string", "format": null, "description": "The source the order is coming from", "source": "orders", "sourceDefinition": "postAccountsAccountNumberComplexOrders" }, { "term": "special-memorandum-account-apex-adjustment", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "special-memorandum-account-value", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "specificDays", "type": "array", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "EntryConditions" }, { "term": "spread-tick-sizes", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "start-at", "type": "string", "format": "date-time", "description": "", "source": "market-sessions", "sourceDefinition": "SimpleSessionDeserializer" }, { "term": "startDate", "type": "string", "format": "date", "description": "", "source": "backtesting", "sourceDefinition": "BacktestPost" }, { "term": "state", "type": "string", "format": null, "description": "", "source": "market-sessions", "sourceDefinition": "CurrentSessionDeserializer" }, { "term": "statistics", "type": "array", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestGet" }, { "term": "status", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestGet" }, { "term": "stop-trigger", "type": "number", "format": "double", "description": "The price trigger at which a stop or stop-limit order becomes valid.", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "stopLossPercentage", "type": "integer", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "ExitConditions" }, { "term": "stops-trading-at", "type": "string", "format": "date-time", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "streamer-exchange-code", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "streamer-symbol", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "streamer-symbols", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "CompactOptionChainSerializer" }, { "term": "strike-factor", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "strike-price", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "strikeRelativeLeg", "type": "integer", "format": null, "description": "Index of the leg to use as reference when strike selection is relative to another leg", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "strikeSelection", "type": "string", "format": null, "description": "How to select the strike for this leg", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "sub-fraction", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "sub-tick", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "subject-to-tax-withholding", "type": "boolean", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "submitting-user-id", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "suffix-name", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "suitable-options-level", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Account" }, { "term": "summaryDate", "type": "string", "format": "date", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "supported", "type": "boolean", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureOptionProduct" }, { "term": "symbol", "type": "string", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestPost" }, { "term": "symbols", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "CompactOptionChainSerializer" }, { "term": "takeProfitPercentage", "type": "integer", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "ExitConditions" }, { "term": "tax-number", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "tax-number-type", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "terminal-at", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "ComplexOrder" }, { "term": "threshold", "type": "string", "format": null, "description": "", "source": "quote-alerts", "sourceDefinition": "postQuoteAlerts" }, { "term": "threshold-numeric", "type": "string", "format": null, "description": "", "source": "quote-alerts", "sourceDefinition": "postQuoteAlerts" }, { "term": "tick-size", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "Cryptocurrency" }, { "term": "tick-sizes", "type": "object", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "time", "type": "string", "format": null, "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "time-in-force", "type": "string", "format": null, "description": "The length in time before the order expires. i.e.\n `Day`, `Ext`, `Ext Overnight`, `GTC`, `GTC Ext`, `GTC Ext Overnight`, `GTD` or `IOC`", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "time-of-day", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "token", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "QuoteStreamerTokenAuthResult" }, { "term": "total-pending-liquidity-pool-rebate", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "total-settle-balance", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "totalClose", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "totalHigh", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "totalLow", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "totalOpen", "type": "number", "format": "double", "description": "", "source": "net-liquidating-value-history", "sourceDefinition": "NetLiqOhlc" }, { "term": "trading-hours", "type": "string", "format": null, "description": "Trading Hours", "source": "symbol-search", "sourceDefinition": "SymbolData" }, { "term": "tradingHalted", "type": "boolean", "format": null, "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "tradingHaltedReason", "type": "string", "format": null, "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "transaction-date", "type": "string", "format": "date", "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "transaction-sub-type", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "transaction-type", "type": "string", "format": null, "description": "", "source": "transactions", "sourceDefinition": "Transaction" }, { "term": "trials", "type": "array", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "BacktestGet" }, { "term": "trigger-order", "type": "object", "format": null, "description": "Order with complex-order-tag: '::trigger-order'. For example, 'OTO::trigger-order for OTO complex orders.", "source": "orders", "sourceDefinition": "ComplexOrder" }, { "term": "triggered-at", "type": "string", "format": "date-time", "description": "", "source": "quote-alerts", "sourceDefinition": "QuoteAlertDeserializer" }, { "term": "true-underlying-code", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "true-underlying-symbol", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Future" }, { "term": "type", "type": "string", "format": null, "description": "The instrument type", "source": "backtesting", "sourceDefinition": "Leg" }, { "term": "underlying-count", "type": "number", "format": "double", "description": "", "source": "instruments", "sourceDefinition": "FutureOption" }, { "term": "underlying-description", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "underlying-identifier", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "FutureProduct" }, { "term": "underlying-instrument-type", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "underlying-opening-order-limit", "type": "integer", "format": "int32", "description": "", "source": "risk-parameters", "sourceDefinition": "PositionLimit" }, { "term": "underlying-product", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "SearchableInstrumentDeserializer" }, { "term": "underlying-product-type", "type": "string", "format": null, "description": "", "source": "instruments", "sourceDefinition": "Equity" }, { "term": "underlying-symbol", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "underlyingInstrument", "type": "string", "format": null, "description": "", "source": "market-data", "sourceDefinition": "Instrument" }, { "term": "underlyingPrice", "type": "number", "format": null, "description": "", "source": "backtesting", "sourceDefinition": "Snapshot" }, { "term": "unsettled-cryptocurrency-fiat-amount", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "unsettled-cryptocurrency-fiat-effect", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "update-type", "type": "string", "format": null, "description": "", "source": "balances-and-positions", "sourceDefinition": "CurrentPosition" }, { "term": "updated-at", "type": "string", "format": "date-time", "description": "", "source": "account-status", "sourceDefinition": "TradingStatus" }, { "term": "updatedAt", "type": "string", "format": "date-time", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "usa-citizenship-type", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "used-derivative-buying-power", "type": "number", "format": "double", "description": "", "source": "balances-and-positions", "sourceDefinition": "AccountBalance" }, { "term": "user-external-id", "type": "string", "format": null, "description": "", "source": "quote-alerts", "sourceDefinition": "QuoteAlertDeserializer" }, { "term": "user-id", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "username", "type": "string", "format": null, "description": "", "source": "orders", "sourceDefinition": "Order" }, { "term": "value", "type": "integer", "format": "int32", "description": "", "source": "instruments", "sourceDefinition": "QuantityDecimalPrecision" }, { "term": "value-effect", "type": "string", "format": null, "description": "If pay or receive payment for placing the notional market order. i.e. `Credit` or `Debit`", "source": "orders", "sourceDefinition": "postAccountsAccountNumberOrders" }, { "term": "visa-expiration-date", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "visa-type", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "volume", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "warnings", "type": "array", "format": null, "description": "", "source": "orders", "sourceDefinition": "PlacedOrderResponse" }, { "term": "watchlist-entries", "type": "object", "format": null, "description": "", "source": "watchlists", "sourceDefinition": "Watchlist" }, { "term": "websocket-url", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "QuoteStreamerTokenAuthResult" }, { "term": "work-phone-number", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "work-phone-number-details", "type": "string", "format": null, "description": "", "source": "accounts-and-customers", "sourceDefinition": "Customer" }, { "term": "yearHighPrice", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" }, { "term": "yearLowPrice", "type": "number", "format": "double", "description": "", "source": "market-data", "sourceDefinition": "MarketData" } ] }