| sequenceNumber |
integer |
EMSX order sequence number, the unique identifier for the order within the blotter |
| ticker |
string |
Bloomberg security ticker symbol identifying the instrument to trade |
| side |
string |
Order side indicating the direction of the trade |
| amount |
number |
Total order quantity in shares, contracts, or face value |
| orderType |
string |
Order type specifying pricing and execution behavior |
| limitPrice |
number |
Limit price for limit orders (LMT, STP_LMT, LOC) |
| stopPrice |
number |
Stop trigger price for stop orders (STP, STP_LMT) |
| timeInForce |
string |
Time in force instruction governing how long the order remains active |
| goodTillDate |
string |
Expiration date for GTD (Good Till Date) orders |
| status |
string |
Current lifecycle status of the order |
| filledAmount |
number |
Total quantity filled across all routes |
| averagePrice |
number |
Volume-weighted average fill price across all executions |
| remainingAmount |
number |
Remaining unfilled quantity (amount minus filledAmount) |
| assetClass |
string |
Asset class of the instrument being traded |
| exchange |
string |
Primary exchange or marketplace for the instrument |
| currency |
string |
Trading currency in ISO 4217 three-letter code |
| account |
string |
Trading account identifier for allocation |
| notes |
string |
Free-text notes attached to the order by the trader |
| traderName |
string |
Name of the trader who created the order |
| createdTime |
string |
ISO 8601 timestamp when the order was created |
| lastModifiedTime |
string |
ISO 8601 timestamp when the order was last modified |
| routes |
array |
Summary of routes associated with this order |
| customFields |
object |
Custom user-defined fields configured in the EMSX blotter |