Traditional assets
Unique requestor identification in UUID format
^[A-Z]{2}[A-Z0-9]{10}$This property represents the limit or stop price depending on the order type. It is required for stop/limit orders.
OK
Bad Request
Unique requestor identification in UUID format
The identifier of the depository customer product instance
Cash customer product used for the order.
ISIN of the asset
US38259P5089Pattern: ^[A-Z]{2}[A-Z0-9]{10}$Number of shares
Order id in partner's system. This value has to be unique.
OK
Bad Request
Unique requestor identification in UUID format
The identifier of the depository customer product instance
Cash customer product used for the order.
ISIN of the asset
US38259P5089Pattern: ^[A-Z]{2}[A-Z0-9]{10}$Number of shares
The limit price for orders of the type 'limit'.
'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. Default value is T+1 year'
Order id in partner's system. This value has to be unique.
OK
Bad Request
Unique requestor identification in UUID format
The identifier of the depository customer product instance
Cash customer product used for the order.
ISIN of the asset
US38259P5089Pattern: ^[A-Z]{2}[A-Z0-9]{10}$Number of shares
The stop price for orders of the type 'stop'.
'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. Default value is T+1 year'
Order id in partner's system. This value has to be unique.
OK
Bad Request
Submit customer option for corporate action
Id of corporate action
Unique requestor identification in UUID format
The identifier of the depository customer product instance
Number of shares to be tendered for the corporate action option.
Accepted
Bad Request
Not Found
No content
Unique requestor identification in UUID format
Accepted
Bad Request
Not Found
No content
OK
The date on which the order was created
The date on which the order was modified the last time
The identifier of the depository customer product instance
Cash customer product used for the order.
ISIN of the asset
US38259P5089Pattern: ^[A-Z]{2}[A-Z0-9]{10}$Number of shares
The limit price for orders of the type 'limit'.
The stop price for orders of the type 'stop'.
'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. Default value is T+1 year'
Order id in partner's system. This value has to be unique.
Only applicable if the user has failed the asset fit check for the asset type being ordered. True if the user has acknowledged their willingness to trade.
Bad Request
Not Found
Order status. If not send all statues will be returned.
Display orders created on or after this date
Display orders created on or before this date
Maximum number of items to return
20String value used for pagination
OK
Bad Request
Id of the trade invoice
OK
Bad Request
Not Found
Id of the ex ante costs
OK
Bad Request
Not Found
ISIN of the asset
Language code in ISO 639-1 two-letter codes (EU only)
dePossible values: Type of document for traditional assets
kidPossible values: OK
Bad Request
Not Found
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