{ "info": { "_postman_id": "135a9f25-fcb6-4c7d-a002-09769d244d07", "name": "REAVENTECH Bank Trader OMS API", "description": "Welcome to the REAVENTECH Bank Trader OMS API. This api helps our clients to trade all instruments available for trading.\n\nContact Support:\n Email: devcenter@koala.markets", "schema": "https://schema.getpostman.com/json/collection/v2.1.0/collection.json", "_exporter_id": "48392287" }, "item": [ { "name": "api", "item": [ { "name": "order", "item": [ { "name": "{orderId}", "item": [ { "name": "execution", "item": [ { "name": "{executionId}", "item": [ { "name": "reversal", "item": [ { "name": "Reverse the execution", "request": { "method": "POST", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId", "value": "string", "description": "(Required) " }, { "key": "executionId", "value": "string", "description": "(Required) " } ] } }, "response": [ { "name": "Trade execution reversal request has been processed successfully. You need to check the status of the order after a while.", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"apiUserId\": \"cf002f71-d22f-4134-8fb6-ef54ab9c0840\",\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"commission\": 3.25,\n \"createdDate\": \"2023-01-28T13:58:43Z\",\n \"currencyCode\": \"EUR\",\n \"depositAccountId\": \"9fe29031-47ea-4681-b97a-80aa2dc3bcd7\",\n \"executionId\": \"EXEC_ID_2023_01_24_843296\",\n \"executionType\": \"PENDING_NEW\",\n \"id\": \"b94c32fa-af33-4ee2-a9cb-0f8738eb5671\",\n \"internalOrderId\": \"a1a4701f-b4b0-4fd9-82d5-24a0b180d992\",\n \"isinCode\": \"AT0000609607\",\n \"operatingMic\": \"XDUS\",\n \"orderQty\": 2,\n \"orderStatus\": \"PENDING_NEW\",\n \"provider\": \"ICF\",\n \"segmentMic\": \"XQTX\",\n \"side\": \"BUY\",\n \"slippage\": 0.25,\n \"sourcePlatform\": \"REST_API\",\n \"tenantId\": \"ea883679-0764-42eb-b13d-d42144f85b0f\",\n \"updatedDate\": \"2023-01-28T13:58:43Z\",\n \"positionId\": \"ffe2efb6-cb58-4543-a23a-a19cde137c5e\",\n \"cpCode\": \"CP0001\",\n \"executionReferenceId\": \"EXEC_ID_2023_01_24_843296\",\n \"executionInstruction\": \"External Routing Not Allowed\",\n \"executionRestatementReason\": 7,\n \"exDestination\": \"XQTX\",\n \"exDestinationIDSource\": \"MIC\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"secondaryOrderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"originalClientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"marketAccountId\": \"BUY\",\n \"shortCode\": \"TSL\",\n \"instrumentName\": \"Tesla Inc.\",\n \"instrumentType\": \"Stocks\",\n \"transactTime\": \"2023-01-28T13:58:43Z\",\n \"orderType\": \"MARKET\",\n \"price\": 12.75,\n \"stopPrice\": 12.65,\n \"lastMarket\": \"string\",\n \"lastQty\": 5163.158484265807,\n \"lastPrice\": 7881.983201673835,\n \"leavesQty\": 4293.790417988035,\n \"cumQty\": 8996.002505363258,\n \"averagePrice\": 12.75,\n \"settlementType\": \"REGULAR\",\n \"settlementDate\": \"20230125\",\n \"settlementCurrencyAmount\": 238.65,\n \"settlementCurrency\": \"EUR\",\n \"settlementCurrencyFxRate\": 1.0893,\n \"settlementCurrencyFxRateCalculation\": \"MULTIPLY\",\n \"regulatoryTradeID_TVTIC\": \"TVTIC\",\n \"text\": \"some comment\",\n \"returnCodeProvider\": 1,\n \"orderRejectReason\": 1,\n \"commissionInfo\": \"Commission: 3.25. Commission %: 1.00\",\n \"returnCode\": 8087,\n \"returnCodeSource\": \"API\",\n \"returnCodeText\": \"string\",\n \"mifirTransactionId\": \"cf002f71d22f41348fb6ef54ab9c0840yyyyMMddHHmmss\",\n \"mifirReportedFlag\": false,\n \"mifirReportedFlagUpdateDate\": \"2023-01-25\",\n \"decisionMakerShortCode\": \"dmuser1\",\n \"investmentDecisionMakerShortCode\": \"dmuser1\",\n \"tradingCapacity\": 1,\n \"contraFirmLEI\": \"string\",\n \"contraFirmMIC\": \"XQTX\"\n}" }, { "name": "Bad request", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource could not be processed. Reasons could be conflict, not feasible operation, etc.", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "Unprocessable Entity (WebDAV) (RFC 4918)", "code": 422, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "POST", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/:orderId/execution/:executionId/reversal", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", ":orderId", "execution", ":executionId", "reversal" ], "variable": [ { "key": "orderId" }, { "key": "executionId" } ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] } ] } ] } ] }, { "name": "tradecapturereport", "item": [ { "name": "Request order status ", "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "response": [ { "name": "Requesting order trade report successsfully processed. You will get a tradeRequestId along with some order's current info. You need to check whether order created, declined, canceled via calling GET endpoint of Client API order.", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"apiUserId\": \"cf002f71-d22f-4134-8fb6-ef54ab9c0840\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"createdDate\": \"2023-01-28T13:58:43Z\",\n \"exDestination\": \"XQTX\",\n \"expireDate\": \"stringstri\",\n \"id\": \"bf877f0d-53be-326d-60cd-e523dda46da5\",\n \"isinCode\": \"AT0000609607\",\n \"provider\": \"ICF\",\n \"side\": \"BUY\",\n \"sourcePlatform\": \"REST_API\",\n \"status\": \"REQUESTED\",\n \"totalNumberOfTradeReports\": 1,\n \"tradeRequestId\": \"a UUID may be\",\n \"tradeRequestType\": 1,\n \"updatedDate\": \"2023-01-28T13:58:43Z\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"marketAccountId\": \"BUY\",\n \"shortCode\": \"TSL\",\n \"instrumentName\": \"Tesla Inc.\",\n \"instrumentType\": \"Stocks\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"text\": \"some comment\",\n \"returnCode\": 4737,\n \"returnCodeSource\": \"API\",\n \"returnCodeText\": \"string\"\n}" }, { "name": "Bad request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource could not be processed. Reasons could be conflict, not feasible operation, etc.", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "Unprocessable Entity (WebDAV) (RFC 4918)", "code": 422, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"side\": \"BUY\",\n \"tradeRequestId\": \"a UUID may be\",\n \"marketAccountId\": \"BUY\",\n \"tradeDateBegin\": \"20230128 123625\",\n \"tradeDateEnd\": \"20230128 123625\",\n \"orderType\": \"MARKET\",\n \"orderStatus\": \"PENDING_NEW\",\n \"price\": 12.75,\n \"expireDate\": \"20230128\",\n \"text\": \"some comment\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/tradecapturereport", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "tradecapturereport" ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] }, { "name": "modify", "item": [ { "name": "Modify order", "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "response": [ { "name": "Order modify request has been processed successfully. You need to check the status of the order after a while, whether modified or not.", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"apiUserId\": \"cf002f71-d22f-4134-8fb6-ef54ab9c0840\",\n \"blockOrderType\": \"NONE\",\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"createdDate\": \"2023-01-28T13:58:43Z\",\n \"currencyCode\": \"EUR\",\n \"exDestination\": \"XQTX\",\n \"exDestinationIDSource\": \"MIC\",\n \"expireDate\": \"stringstri\",\n \"id\": \"6d91ef9c-f889-4d9a-9acb-30f08f1c84d7\",\n \"isinCode\": \"AT0000609607\",\n \"newExpireDate\": \"stringstri\",\n \"newOrderAmount\": 350,\n \"newOrderQty\": 2,\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderAmount\": 350,\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderStatus\": \"PENDING_NEW\",\n \"orderSubType\": \"MONEY_ORDER\",\n \"orderType\": \"MARKET\",\n \"provider\": \"ICF\",\n \"side\": \"BUY\",\n \"sourcePlatform\": \"REST_API\",\n \"tenantId\": \"ea883679-0764-42eb-b13d-d42144f85b0f\",\n \"timeInForce\": \"FILL_OR_KILL\",\n \"updatedDate\": \"2023-01-28T13:58:43Z\",\n \"originalClientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"providerOrderId\": \"85f09b03-ede6-4674-a5a3-ecb0f67bae77\",\n \"initialQty\": 5608.391007441269,\n \"marketQty\": 6720.563424096624,\n \"transactTime\": \"2023-01-28T13:58:43Z\",\n \"price\": 12.75,\n \"stopPrice\": 12.65,\n \"returnCode\": 3470,\n \"returnCodeSource\": \"API\",\n \"returnCodeText\": \"string\"\n}" }, { "name": "Bad request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource could not be processed. Reasons could be conflict, not feasible operation, etc.", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "Unprocessable Entity (WebDAV) (RFC 4918)", "code": 422, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"newTimeInForce\": \"FILL_OR_KILL\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"newPrice\": 12.75,\n \"newStopPrice\": 12.65,\n \"newOrderQty\": 2,\n \"newOrderAmount\": 350,\n \"newExpireDate\": \"stringstri\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/modify", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "modify" ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] }, { "name": "cancel", "item": [ { "name": "Cancel order", "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "response": [ { "name": "Order cancel request has been processed successfully. You need to check the status of the order after a while, whether canceled or not canceled.", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"createdDate\": \"2023-01-28T13:58:43Z\",\n \"id\": \"27b03c8d-cd46-454e-8c15-42eea0f82d11\",\n \"internalOrderId\": \"a1a4701f-b4b0-4fd9-82d5-24a0b180d992\",\n \"isinCode\": \"AT0000609607\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"provider\": \"ICF\",\n \"side\": \"BUY\",\n \"tenantId\": \"ea883679-0764-42eb-b13d-d42144f85b0f\",\n \"updatedDate\": \"2023-01-28T13:58:43Z\",\n \"cpCode\": \"CP0001\",\n \"originalClientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"marketAccountId\": \"BUY\",\n \"transactTime\": \"2023-01-28T13:58:43Z\",\n \"returnCode\": 8381,\n \"returnCodeSource\": \"API\",\n \"returnCodeText\": \"string\",\n \"cancelRejectedByProvider\": false,\n \"cancelRejectionDate\": \"2023-01-28T13:58:43Z\",\n \"cancelRejectResponseTo\": \"1\",\n \"cancelRejectReason\": 9609,\n \"orderStatusAtCancelReject\": \"PENDING_NEW\",\n \"providerOrderId\": \"85f09b03-ede6-4674-a5a3-ecb0f67bae77\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\"\n}" }, { "name": "Bad request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource could not be processed. Reasons could be conflict, not feasible operation, etc.", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "Unprocessable Entity (WebDAV) (RFC 4918)", "code": 422, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "{\n \"cancelReason\": 1,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"isinCode\": \"AT0000609607\",\n \"orderId\": \"19a7139e-7ec3-448a-47b8-08daf3e12538\",\n \"orderQty\": 2,\n \"orderType\": \"MARKET\",\n \"side\": \"BUY\",\n \"transactTime\": \"2011-04-07T06:07:21.209Z\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/cancel", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cancel" ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] }, { "name": "bulkStatus", "item": [ { "name": "Get latest status of the given orders", "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] }, "description": "Returns the latest status of the given order ids or client order ids.Max number of order ids per query is 250." }, "response": [ { "name": "Successful.", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "[\n {\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"id\": \"6d91ef9c-f889-4d9a-9acb-30f08f1c84d7\",\n \"orderStatus\": \"PENDING_NEW\",\n \"updatedDate\": \"2023-01-28T13:58:43Z\"\n },\n {\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"id\": \"6d91ef9c-f889-4d9a-9acb-30f08f1c84d7\",\n \"orderStatus\": \"PENDING_NEW\",\n \"updatedDate\": \"2023-01-28T13:58:43Z\"\n }\n]" }, { "name": "Bad request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "body": { "mode": "raw", "raw": "[\n \"string\",\n \"string\"\n]", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/bulkStatus", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "bulkStatus" ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] }, { "name": "cost", "item": [ { "name": "estimate", "item": [ { "name": "Get order cost estimation", "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] }, "description": "An optional service, which is used for getting approximate commission, tax costs for the specified order parameters." }, "response": [ { "name": "Successful. TradeCostEstimate with estimate values including commission and tax cost", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"feeCalculationResult\": {\n \"code\": \"Success\",\n \"comissionRatioToVolume\": 1,\n \"commission\": 3.25,\n \"estimatedSlippage\": 0.25,\n \"commissionInfo\": \"Commission: 3.25. Commission %: 1.00\",\n \"totalCommissionInfo\": \"Commission: 3.25. Commission %: 1.00\",\n \"estimatedSlippageInfo\": \"%1 OF TOTAL\",\n \"estimatedMaxTotalPrice\": 0.25,\n \"estimatedMaxTotalPriceInfo\": \"ORDER_QTY x STOP_PRICE + ESTIMATED_SLIPPAGE\",\n \"errorMessage\": \"s\"\n },\n \"estimatedNAVDate\": \"2024-03-24\"\n}" }, { "name": "Bad request", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/order/cost/estimate?clientId=9f8f5989-04d7-47bc-bf6b-4043998b51ee&orderType=MARKET&orderSubType=REGULAR&orderSide=BUY&isinCode=AT0000609607&instrumentType=Stocks&tradeSourcePlatform=REST_API&tradeProvider=ICF&price=12.75&stopPrice=12.65&quantity=2&orderAmount=350", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "cost", "estimate" ], "query": [ { "key": "clientId", "value": "9f8f5989-04d7-47bc-bf6b-4043998b51ee", "description": "(Required) The unique identifier of the client in UUID string format of 36 chars length." }, { "key": "orderType", "value": "MARKET", "description": "(Required) Order type" }, { "key": "orderSubType", "value": "REGULAR", "description": "(Required) Order sub type" }, { "key": "orderSide", "value": "BUY", "description": "(Required) Order side. Only 'BUY', 'SELL' supported." }, { "key": "isinCode", "value": "AT0000609607", "description": "(Required) ISIN of the financial instrument to be traded." }, { "key": "instrumentType", "value": "Stocks", "description": "(Required) Financial instrument type. One of \"Stocks\", \"Warrants\", \"Bonds\", \"Fonds\", \"EtfOrEtc\", \"Index\"" }, { "key": "tradeSourcePlatform", "value": "REST_API", "description": "(Required) Platform from which create order is going to be placed. REST_API in this case." }, { "key": "tradeProvider", "value": "ICF", "description": "(Required) Trading provider or market provider where the create order is going to be placed." }, { "key": "price", "value": "12.75", "description": "Price per unit of quantity, mandatory value when orderType is one of \"LIMIT\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "stopPrice", "value": "12.65", "description": "Stop price per unit of quantity, mandatory value when orderType is one of \"STOP\" or \"STOP_LIMIT\". Set as default 0.0 otherwise. Default: 0.0" }, { "key": "quantity", "value": "2", "description": "Trade volume / quantity.Used if orderSubType is \"REGULAR\" or \"FRACTIONAL\" only. Set Zero otherwise. The orderQty is calculated within the API based on the market price." }, { "key": "orderAmount", "value": "350", "description": "Used if orderSubType is \"MONEY_ORDER\" only. Set Zero otherwise.Contains total money amount of desired investment. The orderQty is calculated within the API based on the market price. Default: 0.0" } ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] } ] }, { "name": "Create order (Place an order) - MARKET-GOODTILLDATE", "event": [ { "listen": "prerequest", "script": { "exec": [ "" ], "type": "text/javascript" } } ], "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"clientOrderId\": \"{{$guid}}\",\n \"currencyCode\": \"EUR\",\n \"expireDate\": \"{{currentDate}}\",\n \"isinCode\": \"{{currentISIN}}\",\n \"orderAmount\": 0,\n \"orderQty\": 1,\n \"orderType\": \"MARKET\",\n \"price\": 0,\n \"provider\": \"ICF\",\n \"side\": \"BUY\",\n \"stopPrice\": 0,\n \"timeInForce\": \"GOOD_TILL_DATE\",\n \"orderSubType\": \"REGULAR\",\n \"clientOrderLinkId\": null,\n \"comment\": null,\n \"internalAccountId\": \"e57a10b2-1265-46da-8551-08d9f2104a8f\",\n \"depositAccountId\": \"62ebfac1-3921-433c-c757-08dae7f873bc\",\n \"blockOrderType\": \"NONE\",\n \"cutOffDate\": \"2023-05-16\",\n \"cutOffTime\": \"13:45\",\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"algorithmIdentifier\": \"null\"\n}", "options": { "raw": { "language": "json" } } }, "url": { "raw": "{{baseUrl}}/api/order/", "host": [ "{{baseUrl}}" ], "path": [ "api", "order", "" ] } }, "response": [ { "name": "Order creation request successsfully processed. 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"originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/:tradeProvider/earliestBlockOrderCutOffDateTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", ":tradeProvider", "earliestBlockOrderCutOffDateTime" ], "variable": [ { "key": "tradeProvider" } ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/:tradeProvider/earliestBlockOrderCutOffDateTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", ":tradeProvider", "earliestBlockOrderCutOffDateTime" ], "variable": [ { "key": "tradeProvider" } ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/:tradeProvider/earliestBlockOrderCutOffDateTime", "host": [ 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"tradeProvider" } ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] }, { "name": "blockOrderTenantCutOffTime", "item": [ { "name": "Get your Tenant's CutOffTimes for BlockOrders for the given TradeProvider", "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/:tradeProvider/blockOrderTenantCutOffTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", ":tradeProvider", "blockOrderTenantCutOffTime" ], "variable": [ { "key": "tradeProvider", "value": "ICF", "description": "(Required) TradeProvider" } ] } }, "response": [ { "name": "Successful. List of Tenant's CutOffTimes for BlockOrders for the given TradeProvider", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/:tradeProvider/blockOrderTenantCutOffTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", ":tradeProvider", "blockOrderTenantCutOffTime" ], "variable": [ { "key": "tradeProvider" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "[\n {\n \"cutOffTime\": \"14:50\",\n \"tenantId\": \"ea883679-0764-42eb-b13d-d42144f85b0f\",\n \"tradeProvider\": \"ICF\",\n \"timeZone\": \"Europe/Berlin\",\n \"createdDate\": \"2023-01-28T13:58:43Z\",\n \"createdUserId\": \"ea883679-0764-42eb-b13d-d42144f85b0f\"\n },\n {\n \"cutOffTime\": \"14:50\",\n 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\"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/:tradeProvider/blockOrderTenantCutOffTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", ":tradeProvider", "blockOrderTenantCutOffTime" ], "variable": [ { "key": "tradeProvider" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/:tradeProvider/blockOrderTenantCutOffTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", ":tradeProvider", "blockOrderTenantCutOffTime" ], "variable": [ { "key": "tradeProvider" } ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": 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"Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/blockOrderTenantCutOffTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", "blockOrderTenantCutOffTime" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/blockOrderTenantCutOffTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", "blockOrderTenantCutOffTime" ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/blockOrderTenantCutOffTime", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", "blockOrderTenantCutOffTime" ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n 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"{{baseUrl}}" ], "path": [ "api", "tradeProvider", "blockOrderSupport" ] } }, "response": [ { "name": "Successful. 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"{{baseUrl}}" ], "path": [ "api", "tradeProvider", "blockOrderSupport" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/blockOrderSupport", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", "blockOrderSupport" ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/tradeProvider/blockOrderSupport", "host": [ "{{baseUrl}}" ], "path": [ "api", "tradeProvider", "blockOrderSupport" ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "GET", "header": [ 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Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/position?depositAccountId=0112cbf8-dfec-4edf-917b-08dae1b865b3&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "position" ], "query": [ { "key": "depositAccountId", "value": "0112cbf8-dfec-4edf-917b-08dae1b865b3", "description": "Deposit account id in uuid string format. 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Corresponding trade execution records", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/:clientOrderId/execution/:executionId/statement", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", ":clientOrderId", "execution", ":executionId", "statement" ], "variable": [ { "key": "clientId" }, { "key": "clientOrderId" }, { "key": "executionId" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"createdDate\": \"1951-08-07T08:27:58.766Z\",\n \"executionDate\": \"1981-08-26T12:33:41.608Z\",\n \"contentType\": \"Application_Pdf\",\n \"data\": \"string\"\n}" }, { "name": "Bad request", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/:clientOrderId/execution/:executionId/statement", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", ":clientOrderId", "execution", ":executionId", "statement" ], "variable": [ { "key": "clientId" }, { "key": "clientOrderId" }, { "key": "executionId" } ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "You are not authorized to view the resource", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", 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], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/:clientOrderId/execution/:executionId/statement", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", ":clientOrderId", "execution", ":executionId", "statement" ], "variable": [ { "key": "clientId" }, { "key": "clientOrderId" }, { "key": "executionId" } ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": 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"{{baseUrl}}/api/client/:clientId/order/:clientOrderId/execution/:executionId/statement", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", ":clientOrderId", "execution", ":executionId", "statement" ], "variable": [ { "key": "clientId" }, { "key": "clientOrderId" }, { "key": "executionId" } ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] } ] }, { "name": "Get trade executions of a trade order using clientOrderId", "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/:clientOrderId/execution?executionType=TRADE", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", 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"_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/:clientOrderId", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", ":clientOrderId" ], "variable": [ { "key": "clientId" }, { "key": "clientOrderId" } ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/:clientOrderId", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", ":clientOrderId" ], "variable": [ { "key": "clientId" }, { "key": "clientOrderId" } ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] }, { "name": "all", "item": [ { "name": "Get all trade orders of the client", "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/all?isinCode=AT0000609607&dateBegin=2023-01-23T23:59:59Z&dateEnd=2023-01-23T23:59:59Z&statusList=NEW&statusList=PENDING_NEW&sideList=BUY&orderTypeList=MARKET&orderSubTypeList=REGULAR&orderId=D49A62B1-4F0A-4419-A282-032AC0B6A371&clientOrderId=RV-123456&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", "all" ], "query": [ { "key": "isinCode", "value": "AT0000609607", "description": "ISIN 12 characters of financial instrument. If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "(Required) Client Id" } ] }, "description": "Get all trade orders of a client in a paged manner. " }, "response": [ { "name": "Successful. All trade orders of the client as a paged model", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/all?isinCode=AT0000609607&dateBegin=2023-01-23T23:59:59Z&dateEnd=2023-01-23T23:59:59Z&statusList=PENDING_NEW&sideList=BUY&orderTypeList=MARKET&orderSubTypeList=REGULAR&orderId=D49A62B1-4F0A-4419-A282-032AC0B6A371&clientOrderId=RV-123456&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", "all" ], "query": [ { "key": "isinCode", "value": "AT0000609607", "description": "ISIN 12 characters of financial instrument. If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"data\": [\n {\n \"apiUserId\": \"cf002f71-d22f-4134-8fb6-ef54ab9c0840\",\n \"availableFloatingBalance\": 200,\n \"blockOrderType\": \"NONE\",\n \"blockageAmount\": 200,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientIdentificationCodeType\": \"NaturalPerson\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"createdDate\": \"2023-01-28T13:58:43Z\",\n \"currencyCode\": \"EUR\",\n \"defaultSlippageRatio\": 0.5,\n \"depositAccountId\": \"9fe29031-47ea-4681-b97a-80aa2dc3bcd7\",\n \"estimatedSlippage\": 0.25,\n \"exDestination\": \"XQTX\",\n \"exDestinationIDSource\": \"MIC\",\n \"executingTraderScope\": \"RetailClient\",\n \"executingTraderType\": \"NaturalPerson\",\n \"executionCount\": 3,\n \"expireDate\": \"stringstri\",\n \"hasBlocakage\": false,\n \"id\": \"6d91ef9c-f889-4d9a-9acb-30f08f1c84d7\",\n \"investmentDecisionMakerCodeType\": \"NaturalPerson\",\n \"investmentDecisionMakerScope\": \"RetailClient\",\n \"isinCode\": \"AT0000609607\",\n \"marketOrderBuyingPowerThreshold\": 0.5,\n \"operatingMic\": \"XDUS\",\n \"orderAmount\": 350,\n \"orderQty\": 2,\n \"orderStatus\": \"PENDING_NEW\",\n \"orderSubType\": \"MONEY_ORDER\",\n \"orderType\": \"MARKET\",\n \"peaEstimatedSlippage\": 0.25,\n \"provider\": \"ICF\",\n \"segmentMic\": \"XQTX\",\n \"side\": \"BUY\",\n \"sourcePlatform\": \"REST_API\",\n \"tenantId\": \"ea883679-0764-42eb-b13d-d42144f85b0f\",\n \"timeInForce\": \"FILL_OR_KILL\",\n \"totalCommission\": 3.25,\n \"tradeCounterParty\": \"ICF\",\n \"tradeSlippageRiskFactor\": 2,\n \"updatedDate\": \"2023-01-28T13:58:43Z\",\n \"usedFloatingBalance\": 200,\n \"wmDataGD496HValue\": 7,\n \"positionId\": \"ffe2efb6-cb58-4543-a23a-a19cde137c5e\",\n \"cpCode\": \"CP0001\",\n \"originalClientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"clientOrderLinkId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"marketAccountId\": \"BUY\",\n \"actualClientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"actualClientDepositAccountId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"actualClientDepositAccountNumber\": \"0000000011\",\n \"actualClientInternalAccountId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"actualClientInternalAccountNumber\": \"0000000333\",\n \"marketMakerId\": \"XQTX\",\n \"shortCode\": \"TSL\",\n \"instrumentName\": \"Tesla Inc.\",\n \"instrumentType\": \"Stocks\",\n \"price\": 12.75,\n \"stopPrice\": 12.65,\n \"comment\": \"12.65\",\n \"transactTime\": \"2023-01-28T13:58:43Z\",\n \"estimatedSlippageInfo\": \"%1 OF TOTAL\",\n \"initialQty\": 618.6818414059503,\n \"marketQty\": 392.0957788672652,\n \"filledQty\": 69.26409338243067,\n \"leavesQty\": 4698.948490898378,\n \"averagePrice\": 12.75,\n \"estimatedMaxTotalPrice\": 0.25,\n \"estimatedMaxTotalPriceInfo\": \"ORDER_QTY x STOP_PRICE + ESTIMATED_SLIPPAGE\",\n \"peaCashAccountId\": \"e0cd7b5c-42dd-4364-a4c2-b5fc4fb79a72\",\n \"peaPositionId\": \"777a23e7-8aef-4718-a709-c609f114e031\",\n \"peaQty\": 7923.170262703016,\n \"peaEstimatedMaxTotalPrice\": 0.25,\n \"peaEstimatedMaxTotalPriceInfo\": \"ORDER_QTY x STOP_PRICE + ESTIMATED_SLIPPAGE\",\n \"peaEstimatedSlippageInfo\": \"%1 OF TOTAL\",\n \"totalCommissionInfo\": \"ExecutionId: b94c32fa-af33-4ee2-a9cb-0f8738eb5671. 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Total: (12.3400 + 3.2500)\",\n \"internalAccountId\": \"80dff914-a914-4953-ba3e-9ab23d234843\",\n \"returnCode\": 8980,\n \"returnCodeSource\": \"API\",\n \"returnCodeText\": \"string\",\n \"cutOffDate\": \"2023-05-16\",\n \"cutOffTime\": \"13:45\",\n \"blockOrderId\": \"85f09b03-ede6-4674-a5a3-ecb0f67bae77\",\n \"providerOrderId\": \"85f09b03-ede6-4674-a5a3-ecb0f67bae77\",\n \"algorithmIdentifier\": \"AGGRESSIVEBUYWHENCRITERIAXV12\",\n \"floatingBalanceLastUsedDate\": \"2023-01-28T13:58:43Z\",\n \"tickSize\": 0.01,\n \"estimatedNAVDate\": \"2024-05-05\",\n \"peaDepositAccountId\": \"e0cd7b5c-42dd-4364-a4c2-b5fc4fb79a72\",\n \"clientIdentificationCode\": \"string\",\n \"investmentDecisionMakerId\": \"e0cd7b5c-42dd-4364-a4c2-b5fc4fb79a72\",\n \"investmentDecisionMaker\": \"string\",\n \"executingTraderId\": \"1d9b345f-a540-47bf-8bf8-4b0b85bbe1e5\",\n \"executingTrader\": \"string\",\n \"orderMetrics\": {\n \"totalOMSTime\": 100,\n \"totalSDMTime\": 100,\n \"sdmQueueTime\": 100\n }\n }\n ],\n \"isLastPage\": false,\n \"pageNumber\": 1,\n \"recordsPerPage\": 10,\n \"totalRecordCount\": 120\n}" }, { "name": "Bad request", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/all?isinCode=AT0000609607&dateBegin=2023-01-23T23:59:59Z&dateEnd=2023-01-23T23:59:59Z&statusList=PENDING_NEW&sideList=BUY&orderTypeList=MARKET&orderSubTypeList=REGULAR&orderId=D49A62B1-4F0A-4419-A282-032AC0B6A371&clientOrderId=RV-123456&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", "all" ], "query": [ { "key": "isinCode", "value": "AT0000609607", "description": "ISIN 12 characters of financial instrument. If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. 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If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Accessing the resource you were trying to reach is forbidden", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/all?isinCode=AT0000609607&dateBegin=2023-01-23T23:59:59Z&dateEnd=2023-01-23T23:59:59Z&statusList=PENDING_NEW&sideList=BUY&orderTypeList=MARKET&orderSubTypeList=REGULAR&orderId=D49A62B1-4F0A-4419-A282-032AC0B6A371&clientOrderId=RV-123456&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", "all" ], "query": [ { "key": "isinCode", "value": "AT0000609607", "description": "ISIN 12 characters of financial instrument. If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "Forbidden", "code": 403, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "The resource you were trying to reach is not found", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/all?isinCode=AT0000609607&dateBegin=2023-01-23T23:59:59Z&dateEnd=2023-01-23T23:59:59Z&statusList=PENDING_NEW&sideList=BUY&orderTypeList=MARKET&orderSubTypeList=REGULAR&orderId=D49A62B1-4F0A-4419-A282-032AC0B6A371&clientOrderId=RV-123456&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", "all" ], "query": [ { "key": "isinCode", "value": "AT0000609607", "description": "ISIN 12 characters of financial instrument. If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "Not Found", "code": 404, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "Payload size exceed the maximum defined size", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/all?isinCode=AT0000609607&dateBegin=2023-01-23T23:59:59Z&dateEnd=2023-01-23T23:59:59Z&statusList=PENDING_NEW&sideList=BUY&orderTypeList=MARKET&orderSubTypeList=REGULAR&orderId=D49A62B1-4F0A-4419-A282-032AC0B6A371&clientOrderId=RV-123456&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", "all" ], "query": [ { "key": "isinCode", "value": "AT0000609607", "description": "ISIN 12 characters of financial instrument. If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "Request Entity Too Large", "code": 413, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" }, { "name": "There has been an error on server while processing request", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "*/*" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order/all?isinCode=AT0000609607&dateBegin=2023-01-23T23:59:59Z&dateEnd=2023-01-23T23:59:59Z&statusList=PENDING_NEW&sideList=BUY&orderTypeList=MARKET&orderSubTypeList=REGULAR&orderId=D49A62B1-4F0A-4419-A282-032AC0B6A371&clientOrderId=RV-123456&pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order", "all" ], "query": [ { "key": "isinCode", "value": "AT0000609607", "description": "ISIN 12 characters of financial instrument. If provided, positions with given ISIN will be retrieved." }, { "key": "dateBegin", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be further date than this date." }, { "key": "dateEnd", "value": "2023-01-23T23:59:59Z", "description": "For filtering based on closing date of the position. Positon's closing date should be earlier date than this date." }, { "key": "statusList", "value": "PENDING_NEW", "description": "For filtering based on status of the order. Array of OrderStatus strings in JSON" }, { "key": "sideList", "value": "BUY", "description": "For filtering based on side of the order. Array of OrderSide strings in JSON" }, { "key": "orderTypeList", "value": "MARKET", "description": "For filtering based on type of the order. Array of OrderType strings in JSON" }, { "key": "orderSubTypeList", "value": "REGULAR", "description": "For filtering based on subtype of the order. Array of OrderSubType strings in JSON" }, { "key": "orderId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "For filtering orders using order id." }, { "key": "clientOrderId", "value": "RV-123456", "description": "For filtering orders using client order id." }, { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "Internal Server Error", "code": 500, "_postman_previewlanguage": "text", "header": [ { "key": "Content-Type", "value": "*/*" } ], "cookie": [], "body": "{\n \"status\": \"410 GONE\",\n \"timestamp\": \"string\",\n \"code\": \"string\",\n \"message\": \"string\",\n \"error\": \"string\",\n \"exception\": \"string\"\n}" } ] } ] }, { "name": "Get open trade orders of the client", "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order?pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order" ], "query": [ { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId", "value": "D49A62B1-4F0A-4419-A282-032AC0B6A371", "description": "(Required) Client Id" } ] } }, "response": [ { "name": "Successful. Open trade orders of the client as a paged model", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "key": "Authorization", "value": "Bearer ", "description": "Added as a part of security scheme: bearer" } ], "url": { "raw": "{{baseUrl}}/api/client/:clientId/order?pageNumber=1&recordsPerPage=100", "host": [ "{{baseUrl}}" ], "path": [ "api", "client", ":clientId", "order" ], "query": [ { "key": "pageNumber", "value": "1", "description": "In paged result, what is the page number to request" }, { "key": "recordsPerPage", "value": "100", "description": "In paged result, how many items to be in the result at max. Maximum value is 1000." } ], "variable": [ { "key": "clientId" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "body": "{\n \"data\": [\n {\n \"apiUserId\": \"cf002f71-d22f-4134-8fb6-ef54ab9c0840\",\n \"availableFloatingBalance\": 200,\n \"blockOrderType\": \"NONE\",\n \"blockageAmount\": 200,\n \"clientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"clientIdentificationCodeType\": \"NaturalPerson\",\n \"clientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"createdDate\": \"2023-01-28T13:58:43Z\",\n \"currencyCode\": \"EUR\",\n \"defaultSlippageRatio\": 0.5,\n \"depositAccountId\": \"9fe29031-47ea-4681-b97a-80aa2dc3bcd7\",\n \"estimatedSlippage\": 0.25,\n \"exDestination\": \"XQTX\",\n \"exDestinationIDSource\": \"MIC\",\n \"executingTraderScope\": \"RetailClient\",\n \"executingTraderType\": \"NaturalPerson\",\n \"executionCount\": 3,\n \"expireDate\": \"stringstri\",\n \"hasBlocakage\": false,\n \"id\": \"6d91ef9c-f889-4d9a-9acb-30f08f1c84d7\",\n \"investmentDecisionMakerCodeType\": \"NaturalPerson\",\n \"investmentDecisionMakerScope\": \"RetailClient\",\n \"isinCode\": \"AT0000609607\",\n \"marketOrderBuyingPowerThreshold\": 0.5,\n \"operatingMic\": \"XDUS\",\n \"orderAmount\": 350,\n \"orderQty\": 2,\n \"orderStatus\": \"PENDING_NEW\",\n \"orderSubType\": \"MONEY_ORDER\",\n \"orderType\": \"MARKET\",\n \"peaEstimatedSlippage\": 0.25,\n \"provider\": \"ICF\",\n \"segmentMic\": \"XQTX\",\n \"side\": \"BUY\",\n \"sourcePlatform\": \"REST_API\",\n \"tenantId\": \"ea883679-0764-42eb-b13d-d42144f85b0f\",\n \"timeInForce\": \"FILL_OR_KILL\",\n \"totalCommission\": 3.25,\n \"tradeCounterParty\": \"ICF\",\n \"tradeSlippageRiskFactor\": 2,\n \"updatedDate\": \"2023-01-28T13:58:43Z\",\n \"usedFloatingBalance\": 200,\n \"wmDataGD496HValue\": 7,\n \"positionId\": \"ffe2efb6-cb58-4543-a23a-a19cde137c5e\",\n \"cpCode\": \"CP0001\",\n \"originalClientOrderId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"clientOrderLinkId\": \"MY-OMS-CLIENT-clientId-timestamp\",\n \"marketAccountId\": \"BUY\",\n \"actualClientId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"actualClientDepositAccountId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"actualClientDepositAccountNumber\": \"0000000011\",\n \"actualClientInternalAccountId\": \"9f8f5989-04d7-47bc-bf6b-4043998b51ee\",\n \"actualClientInternalAccountNumber\": \"0000000333\",\n \"marketMakerId\": \"XQTX\",\n \"shortCode\": \"TSL\",\n \"instrumentName\": \"Tesla Inc.\",\n \"instrumentType\": \"Stocks\",\n \"price\": 12.75,\n \"stopPrice\": 12.65,\n \"comment\": \"12.65\",\n \"transactTime\": \"2023-01-28T13:58:43Z\",\n \"estimatedSlippageInfo\": \"%1 OF TOTAL\",\n \"initialQty\": 618.6818414059503,\n \"marketQty\": 392.0957788672652,\n \"filledQty\": 69.26409338243067,\n \"leavesQty\": 4698.948490898378,\n \"averagePrice\": 12.75,\n \"estimatedMaxTotalPrice\": 0.25,\n \"estimatedMaxTotalPriceInfo\": \"ORDER_QTY x STOP_PRICE + ESTIMATED_SLIPPAGE\",\n \"peaCashAccountId\": \"e0cd7b5c-42dd-4364-a4c2-b5fc4fb79a72\",\n \"peaPositionId\": \"777a23e7-8aef-4718-a709-c609f114e031\",\n \"peaQty\": 7923.170262703016,\n \"peaEstimatedMaxTotalPrice\": 0.25,\n \"peaEstimatedMaxTotalPriceInfo\": \"ORDER_QTY x STOP_PRICE + ESTIMATED_SLIPPAGE\",\n \"peaEstimatedSlippageInfo\": \"%1 OF TOTAL\",\n \"totalCommissionInfo\": \"ExecutionId: b94c32fa-af33-4ee2-a9cb-0f8738eb5671. 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