ExchangeExecutionReportPayload

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/blockchain/refs/heads/main/json-schema/com-exchange-execution-report-payload-schema.json",
  "title": "ExchangeExecutionReportPayload",
  "description": "ExchangeExecutionReportPayload schema from Blockchain.com WebSocket APIs",
  "allOf": [
    {
      "type": "object",
      "required": [
        "seqnum",
        "event",
        "channel"
      ],
      "properties": {
        "seqnum": {
          "type": "integer"
        },
        "event": {
          "type": "string",
          "const": "updated"
        },
        "channel": {
          "type": "string",
          "const": "trading"
        }
      }
    },
    {
      "type": "object",
      "description": "Order / execution-report payload using FIX 4.2 field names. Returned in trading channel\nsnapshots and updates.\n",
      "properties": {
        "orderID": {
          "type": "string",
          "description": "FIX 37 \u2014 unique order id assigned by the exchange."
        },
        "clOrdID": {
          "type": "string",
          "description": "FIX 11 \u2014 client-supplied order reference."
        },
        "symbol": {
          "type": "string",
          "description": "FIX 55"
        },
        "side": {
          "type": "string",
          "enum": [
            "buy",
            "sell"
          ],
          "description": "FIX 54"
        },
        "ordType": {
          "type": "string",
          "enum": [
            "market",
            "limit",
            "stop",
            "stopLimit"
          ],
          "description": "FIX 40"
        },
        "orderQty": {
          "type": "number",
          "description": "FIX 38"
        },
        "leavesQty": {
          "type": "number",
          "description": "FIX 151 \u2014 remaining quantity open for execution."
        },
        "cumQty": {
          "type": "number",
          "description": "FIX 14 \u2014 filled quantity so far."
        },
        "avgPx": {
          "type": "number",
          "description": "FIX 6 \u2014 volume-weighted average price of fills."
        },
        "ordStatus": {
          "type": "string",
          "enum": [
            "pending",
            "open",
            "rejected",
            "cancelled",
            "filled",
            "partial",
            "expired"
          ],
          "description": "FIX 39"
        },
        "timeInForce": {
          "type": "string",
          "enum": [
            "GTC",
            "GTD",
            "IOC",
            "FOK"
          ],
          "description": "FIX 59"
        },
        "text": {
          "type": "string",
          "description": "Free-form server status text."
        },
        "execType": {
          "type": "string",
          "description": "FIX 150 \u2014 \"0\" New, \"4\" Canceled, \"8\" Rejected, \"C\" Expired, \"F\" Partial fill,\n\"A\" Pending, \"H\" Trade Break, \"I\" Order Status.\n"
        },
        "execID": {
          "type": "string",
          "description": "FIX 17 \u2014 unique id for this execution."
        },
        "transactTime": {
          "type": "string",
          "description": "FIX 60"
        },
        "msgType": {
          "oneOf": [
            {
              "type": "string"
            },
            {
              "type": "integer"
            }
          ],
          "description": "FIX 35 \u2014 \"8\" ExecutionReport, \"9\" OrderCancelRejected."
        },
        "lastPx": {
          "type": "number",
          "description": "FIX 31 \u2014 price of last fill."
        },
        "lastShares": {
          "type": "number",
          "description": "FIX 32 \u2014 quantity of last fill."
        },
        "tradeId": {
          "type": "string",
          "description": "FIX 1003/1004 \u2014 id of the trade / fill."
        },
        "price": {
          "type": "number",
          "description": "FIX 44"
        },
        "stopPx": {
          "type": "number",
          "description": "FIX 99"
        },
        "expireDate": {
          "type": "integer",
          "description": "FIX 432 \u2014 YYYYMMDD for GTD orders."
        },
        "minQty": {
          "type": "number",
          "description": "FIX 110"
        },
        "fee": {
          "type": "number"
        }
      }
    }
  ]
}