Execution

Field	Value	Type
account	Unique code of the account	Account code, required
executionCode	Unique string code of the execution	Number, required
orderCode	Internal unique string code of an order chain in the system	String, required
updateOrderId	Internal numeric id of an updated order	Number, required
version	Numeric version of the account	Number, required
clientOrderId	Unique order id assigned by the client during order placement	Client Id, required
actionCode	Internal unique code of the last order modification	String, required
instrument	Symbol of the order’s instrument	String, required
status	Status of the order after this execution	Order Status, required
finalStatus	Boolean value indicating if order is in final state after this execution	Boolean, required
filledQuantity	Quantity filled so far in units (not in lots). If no fills took place, this field equals to 0.0.	Number, required
lastQuantity	The quantity of the fill, reported by the execution in units (not in lots); signed value. If the execution is not a fill, this field equals to 0.0.	Number, required
remainingQuantity	Quantity available for further execution (in units) after this execution	Number, required
filledQuantityNotional	Quantity filled so far in notional units (not in lots). If no fills took place, this field equals to 0.0.	Number, required
lastQuantityNotional	The quantity notional of the fill, reported by the execution in notional units (not in lots); signed value	Number, required
lastPrice	For executions of TRADE execution type, price of the trade. Omitted for all other execution types.	Number, optional
averagePrice	Volume-weighted average price of all fills for this order up to (and including) this execution	Number, optional
transactionTime	Timestamp in UTC of the last order modification or fill	Date, required
rejectReason	If an order is rejected, this field contains a human-readable reject reason. In this case the rejectCode field is also present.	String, optional
rejectCode	Numeric code of an error in case of order rejections. Present (along with rejectReason) only if an order has been rejected	Number, optional

number Order Id

This value is assigned when an order is initially placed and does not change when an order is replaced or cancelled.

string Order Code

This value is assigned when an order is initially placed and does not change when an order is replaced or cancelled.

number Version

Numeric version of the account to which last update of this order is related. Client can use this value to find out which of the updates is more recent (its version is greater).