Traditional assets

Ex-ante cost information

post
/traditional/ex-ante

Ex-ante cost information

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Header parameters
Requestor-IDstring · uuidRequired

Unique requestor identification in UUID format

Body
tradeSidestring · enumRequiredPossible values:
quantityTypestring · enumRequiredPossible values:
exchangeCodestring · enumRequiredPossible values:
orderTypestring · enumRequiredPossible values:
isinstringRequiredPattern: ^[A-Z]{2}[A-Z0-9]{10}$
quantitynumberRequired
pricenumberOptional

This property represents the limit or stop price depending on the order type. It is required for stop/limit orders.

Responses
200

OK

application/json
post
/traditional/ex-ante

Create Market Order

post
/traditional/orders/market

Create a single security market order

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Header parameters
Requestor-IDstring · uuidRequired

Unique requestor identification in UUID format

Body
depositoryCustomerProductIdstring · uuidRequired

The identifier of the depository customer product instance

cashCustomerProductIdstring · uuidRequired

Cash customer product used for the order.

tradeSidestring · enumRequiredPossible values:
quantityTypestring · enumRequiredPossible values:
exchangeCodestring · enumRequiredPossible values:
isinstring · min: 12 · max: 12Required

ISIN of the asset

Example: US38259P5089Pattern: ^[A-Z]{2}[A-Z0-9]{10}$
quantitynumberRequired

Number of shares

externalIdstringRequired

Order id in partner's system. This value has to be unique.

Responses
200

OK

application/json
post
/traditional/orders/market

No content

Create Limit Order

post
/traditional/orders/limit

Create a single security limit order

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Header parameters
Requestor-IDstring · uuidRequired

Unique requestor identification in UUID format

Body
depositoryCustomerProductIdstring · uuidRequired

The identifier of the depository customer product instance

cashCustomerProductIdstring · uuidRequired

Cash customer product used for the order.

tradeSidestring · enumRequiredPossible values:
quantityTypestring · enumRequiredPossible values:
exchangeCodestring · enumRequiredPossible values:
isinstring · min: 12 · max: 12Required

ISIN of the asset

Example: US38259P5089Pattern: ^[A-Z]{2}[A-Z0-9]{10}$
quantitynumberRequired

Number of shares

limitPricenumberRequired

The limit price for orders of the type 'limit'.

expiryDatestring · dateRequired

'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. Default value is T+1 year'

externalIdstringRequired

Order id in partner's system. This value has to be unique.

Responses
200

OK

application/json
post
/traditional/orders/limit

No content

Create Stop Order

post
/traditional/orders/stop

Create a single security stop order

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Header parameters
Requestor-IDstring · uuidRequired

Unique requestor identification in UUID format

Body
depositoryCustomerProductIdstring · uuidRequired

The identifier of the depository customer product instance

cashCustomerProductIdstring · uuidRequired

Cash customer product used for the order.

tradeSidestring · enumRequiredPossible values:
quantityTypestring · enumRequiredPossible values:
exchangeCodestring · enumRequiredPossible values:
isinstring · min: 12 · max: 12Required

ISIN of the asset

Example: US38259P5089Pattern: ^[A-Z]{2}[A-Z0-9]{10}$
quantitynumberRequired

Number of shares

stopPricenumberRequired

The stop price for orders of the type 'stop'.

expiryDatestring · dateRequired

'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. Default value is T+1 year'

externalIdstringRequired

Order id in partner's system. This value has to be unique.

Responses
200

OK

application/json
post
/traditional/orders/stop

No content

Cancel order

delete
/traditional/orders/{orderId}

Cancel a single trading order. Please note that Market orders have a low probability of being canceled.

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Path parameters
orderIdstring · uuidRequired
Header parameters
Requestor-IDstring · uuidRequired

Unique requestor identification in UUID format

Responses
delete
/traditional/orders/{orderId}

No content

Get Order

get
/traditional/orders/{orderId}

Get single order

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Path parameters
orderIdstring · uuidRequired
Responses
200

OK

application/json
get
/traditional/orders/{orderId}

Get Orders

get
/products/{customerProductId}/traditional/orders

Get orders

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Path parameters
customerProductIdstring · uuidRequired
Query parameters
statusstring · enumOptional

Order status. If not send all statues will be returned.

Possible values:
startCreatedOnstring · date-timeOptional

Display orders created on or after this date

endCreatedOnstring · date-timeOptional

Display orders created on or before this date

limitinteger · min: 1Optional

Maximum number of items to return

Default: 20
cursorstringOptional

String value used for pagination

externalIdstring · uuidOptional
Responses
200

OK

application/json
get
/products/{customerProductId}/traditional/orders

Get trade invoice

get
/traditional/orders/trade-invoice/{executionId}

Get order trade invoice

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Path parameters
executionIdstring · uuidRequired

Id of the trade invoice

Responses
200

OK

application/pdf
Responsestring · binary
get
/traditional/orders/trade-invoice/{executionId}

No content

Get Ex-ante Receipt

get
/traditional/ex-ante/{exAnteId}

Get order receipt

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Path parameters
exAnteIdstring · uuidRequired

Id of the ex ante costs

Responses
200

OK

application/pdf
Responsestring · binary
get
/traditional/ex-ante/{exAnteId}

No content

Get Assets Document

get
/traditional/assets/{isin}/document

Get document for a traditional asset

Authorizations
OAuth2clientCredentialsRequired
Token URL:
Path parameters
isinstringRequired

ISIN of the asset

Query parameters
languagestring · enumOptional

Language code in ISO 639-1 two-letter codes (EU only)

Default: dePossible values:
documentTypestring · enumOptional

Type of document for traditional assets

Default: kidPossible values:
Responses
200

OK

application/pdf
Responsestring · binary
get
/traditional/assets/{isin}/document

No content

Last updated