Bloomberg EMSX Order

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://www.bloomberg.com/schemas/emsx/order.json",
  "title": "Bloomberg EMSX Order",
  "description": "A trading order in the Bloomberg Execution Management System (EMSX) blotter representing an intent to buy or sell a financial instrument. Orders contain instrument details, quantity, pricing instructions, and lifecycle status, and may have one or more routes to brokers for execution.",
  "type": "object",
  "required": ["ticker", "side", "amount", "orderType", "timeInForce"],
  "properties": {
    "sequenceNumber": {
      "type": "integer",
      "description": "EMSX order sequence number, the unique identifier for the order within the blotter"
    },
    "ticker": {
      "type": "string",
      "description": "Bloomberg security ticker symbol identifying the instrument to trade",
      "minLength": 1
    },
    "side": {
      "type": "string",
      "enum": ["BUY", "SELL", "SHORT", "COVER"],
      "description": "Order side indicating the direction of the trade"
    },
    "amount": {
      "type": "number",
      "minimum": 1,
      "description": "Total order quantity in shares, contracts, or face value"
    },
    "orderType": {
      "type": "string",
      "enum": ["MKT", "LMT", "STP", "STP_LMT", "MOC", "LOC", "VWAP", "TWAP"],
      "description": "Order type specifying pricing and execution behavior"
    },
    "limitPrice": {
      "type": "number",
      "description": "Limit price for limit orders (LMT, STP_LMT, LOC)"
    },
    "stopPrice": {
      "type": "number",
      "description": "Stop trigger price for stop orders (STP, STP_LMT)"
    },
    "timeInForce": {
      "type": "string",
      "enum": ["DAY", "GTC", "IOC", "FOK", "GTD", "OPG", "CLO"],
      "description": "Time in force instruction governing how long the order remains active"
    },
    "goodTillDate": {
      "type": "string",
      "format": "date",
      "description": "Expiration date for GTD (Good Till Date) orders"
    },
    "status": {
      "type": "string",
      "enum": ["NEW", "WORKING", "PARTIALLY_FILLED", "FILLED", "CANCELLED", "REJECTED", "EXPIRED"],
      "description": "Current lifecycle status of the order"
    },
    "filledAmount": {
      "type": "number",
      "minimum": 0,
      "description": "Total quantity filled across all routes"
    },
    "averagePrice": {
      "type": "number",
      "description": "Volume-weighted average fill price across all executions"
    },
    "remainingAmount": {
      "type": "number",
      "minimum": 0,
      "description": "Remaining unfilled quantity (amount minus filledAmount)"
    },
    "assetClass": {
      "type": "string",
      "enum": ["Equity", "Fixed Income", "Futures", "Options", "FX"],
      "description": "Asset class of the instrument being traded"
    },
    "exchange": {
      "type": "string",
      "description": "Primary exchange or marketplace for the instrument"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Z]{3}$",
      "description": "Trading currency in ISO 4217 three-letter code"
    },
    "account": {
      "type": "string",
      "description": "Trading account identifier for allocation"
    },
    "notes": {
      "type": "string",
      "description": "Free-text notes attached to the order by the trader"
    },
    "traderName": {
      "type": "string",
      "description": "Name of the trader who created the order"
    },
    "createdTime": {
      "type": "string",
      "format": "date-time",
      "description": "ISO 8601 timestamp when the order was created"
    },
    "lastModifiedTime": {
      "type": "string",
      "format": "date-time",
      "description": "ISO 8601 timestamp when the order was last modified"
    },
    "routes": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/RouteSummary"
      },
      "description": "Summary of routes associated with this order"
    },
    "customFields": {
      "type": "object",
      "additionalProperties": true,
      "description": "Custom user-defined fields configured in the EMSX blotter"
    }
  },
  "$defs": {
    "RouteSummary": {
      "type": "object",
      "description": "Summary of a route associated with an order",
      "properties": {
        "routeId": {
          "type": "integer",
          "description": "Route identifier"
        },
        "broker": {
          "type": "string",
          "description": "Broker code"
        },
        "status": {
          "type": "string",
          "enum": ["NEW", "WORKING", "PARTIALLY_FILLED", "FILLED", "CANCELLED", "REJECTED"],
          "description": "Route status"
        },
        "filledAmount": {
          "type": "number",
          "description": "Quantity filled on this route"
        },
        "averagePrice": {
          "type": "number",
          "description": "Average fill price on this route"
        }
      }
    }
  }
}