Order

Field	Value	Type
account	Unique code of the account	Account code, required
orderId	Internal numeric id of an order chain in the system	Number, required
orderCode	Internal unique string code of an order chain in the system	String, 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
legCount	Always 1	Number, required
type	Order type	String, required
instrument	Symbol of the order’s instrument	String, required
status	Status of the order	Order Status, required
finalStatus	Boolean value indicating if order is in final state	Boolean, required
legs	List of exactly 1 order leg	Order Leg, required
side	Side of the order. Either BUY (long) or SELL (short)	String, required
tif	Time in force (expiration time for the order)	String, required
priceOffset	Price offset for protection orders	Number, optional
priceLink	Price link for protection orders	String, optional
expireDate	Order expiration date in UTC	Date, optional
openTime	Timestamp in UTC when this position was opened	Timestamp, required
openPrice	Price at which the position was opened	Number, required
marginRate	Order margin rate	Number, optional
issueTime	Timestamp in UTC when this order was accepted by the system	Date, required
transactionTime	Timestamp in UTC of the last order modification or fill	Date, required
links	List of the links between this order and other orders in its group	Order Link, optional
executions	List of all executions for this order	Execution, optional
cashTransactions	List of all cash transactions related to this order. Reports are ordered chronologically.	Cash Transaction, optional
hedgedOrderId	For broker orders, a numeric id of the client order this order hedges. Included only for Dealer users	Number, optional
externalOrderId	For broker orders, order id at the liquidity provider. Included only for Dealer users	String, 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).

string Order Type

Possible values:

• MARKET

• LIMIT

• STOP

string TIF

One of:

• GTC (Markets, Limits, Stops)

• DAY (Limits, Stops)

• GTD (Limits, Stops, in this case the expireDate field will be present)

number Price Offset

Price offset for protection orders. When parent order is triggered, either stop or limit price of protection order will be taken from parent trigger order's fill price with price offset. If this value is not null, the priceLink field must be present.

string Price Link

Price link for protection orders. Possible values:

• TRIGGERED_STOP - stop price of the order will be taken from parent trigger order's fill price

• TRIGGERED_LIMIT - limit price of the order will be taken from parent trigger order's fill price

date Expiration Date

Order expiration date in UTC. Must be present if the tif field is GTD. Otherwise, must be omitted.

Links

Absent if the order is not a part of a group. Links are calculated only for the 'list-open-orders' request.

Executions

List of all executions for this order. This includes order status changes, replaces, cancels and trades. Reports are ordered chronologically.