Upvest · Schema

Execution

An execution fill for an order.

Banking InfrastructureFintechInvestmentsSecuritiesFractional InvestingCustodyWealth Management

Properties

Name Type Description
id string The execution identifier.
order_id string The order this execution belongs to.
status string The execution status.
quantity string The executed quantity as a decimal string.
price string The execution price as a decimal string.
executed_at string When the execution occurred.
View JSON Schema on GitHub

JSON Schema

investment-api-execution-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/upvest/refs/heads/main/json-schema/investment-api-execution-schema.json",
  "title": "Execution",
  "description": "An execution fill for an order.",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "format": "uuid",
      "description": "The execution identifier.",
      "example": "a1b2c3d4-e5f6-7890-abcd-ef1234567890"
    },
    "order_id": {
      "type": "string",
      "format": "uuid",
      "description": "The order this execution belongs to.",
      "example": "a1b2c3d4-e5f6-7890-abcd-ef1234567890"
    },
    "status": {
      "type": "string",
      "enum": [
        "NEW",
        "SETTLED",
        "CANCELLED"
      ],
      "description": "The execution status.",
      "example": "NEW"
    },
    "quantity": {
      "type": "string",
      "description": "The executed quantity as a decimal string.",
      "example": "example-value"
    },
    "price": {
      "type": "string",
      "description": "The execution price as a decimal string.",
      "example": "example-value"
    },
    "executed_at": {
      "type": "string",
      "format": "date-time",
      "description": "When the execution occurred.",
      "example": "2025-03-15T14:30:00Z"
    }
  }
}