| id |
string |
Unique order identifier |
| security |
string |
Bloomberg security identifier (e.g., 'AAPL US Equity') |
| securityName |
string |
Human-readable security name |
| side |
string |
Order side indicating the direction of the trade |
| orderType |
string |
Order type determining execution behavior |
| quantity |
number |
Total order quantity in shares or units |
| filledQuantity |
number |
Cumulative filled quantity |
| remainingQuantity |
number |
Remaining quantity to be filled |
| limitPrice |
number |
Limit price for LIMIT and STOP_LIMIT orders |
| stopPrice |
number |
Stop trigger price for STOP and STOP_LIMIT orders |
| averageFillPrice |
number |
Volume-weighted average price of all fills |
| status |
string |
Current order lifecycle status |
| timeInForce |
string |
Time-in-force instruction governing order duration |
| expirationDate |
string |
Expiration date for Good-Till-Date (GTD) orders |
| portfolioId |
string |
Target portfolio for post-trade allocation |
| brokerId |
string |
Broker identifier for order routing |
| algorithm |
string |
Algorithmic execution strategy name |
| algorithmParams |
object |
Algorithm-specific execution parameters |
| currency |
string |
Order currency (ISO 4217) |
| trader |
string |
Identifier of the trader who placed the order |
| executions |
array |
Execution reports (fills) for this order |
| createdAt |
string |
Order creation timestamp |
| updatedAt |
string |
Most recent order update timestamp |