v1

latestOpenAPI 3.0.22026-07-24113565544.0 KB

Orders

List Account historical Orders

Retrieves a list of Account Orders by accountID. The orders returned are ones that have been previously closed, either by being filled or by being canceled.

get/accounts/{accountID}/reports/order-history

Path parameters

accountIDstring required

The user's unique account identifier.

Example:cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759

Query parameters

fromstring required

Date start time of data. Follow ISO 8601 standard

tostring required

Date end time of data. Follow ISO 8601 standard

limitnumber

The number of orders to be returned per page.

offsetstring

Follow ISO 8601 standard

direction'prev' | 'next'

The direction of pagination.

Response

Retrieving a list of Account Orders was Successful

accountIDstring

The user's unique account identifier.

accountNostring

The user's unique account number, that is human readable.

tradingType'CASH' | 'MARGIN'

The type of trading the account will participate in.

updatedstring

Time of last update.

Example response

{
  "accountID": "cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759",
  "accountNo": "DWBG000052",
  "tradingType": "CASH",
  "updated": "2017-06-16T15:35:30.617Z",
  "orders": [
    {
      "orderID": "IC.0e352bb7-9869-4233-9861-9673544efedd",
      "orderNo": "ICDU023727",
      "createdWhen": "2022-12-11T22:28:21.810Z",
      "symbol": "MS",
      "cumQty": 0.7219,
      "orderStatus": 2,
      "orderType": "MARKET",
      "orderQty": 0.7219,
      "side": "B",
      "averagePriceRaw": 147.45,
      "stopPrice": 200,
      "ISIN": "US023135BX34"
    }
  ]
}