v1

latestOpenAPI 3.0.22026-07-24113565544.0 KB

Advisor Reports

List Orders by Advisor

Fetches a User's sub account orders allocations summary by date.

get/users/{userID}/managed/orders/summary

Path parameters

userIDstring required

A unique identifier created for each User on DriveWealth's platform.

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

The User's unique identifier.

Query parameters

datestring

The specific request date in format YYYY-MM-DD.

Response

Fetching A User's Sub Account Orders Allocations Summary By Date was Successful.

idstring

The unique identifier that identifies the lot of the allocation.

accountNostring

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

datestring

The specific date requested in the inbound API request.

Example response

{
  "id": "JF.allocation.TendiesTradingCo.e61f512a-ed9c-4047-9ccf-224a5864158d",
  "accountNo": "DWBG000052",
  "date": "2022-12-25",
  "orders": [
    {
      "id": "IC.0e352bb7-9869-4233-9861-9673544efedd",
      "orderNo": "ICDU023727",
      "type": "MARKET",
      "status": "FILLED",
      "created": "2022-12-11T22:28:21.810Z",
      "instrument": {
        "id": "3fb1e8a9-f7d5-4d90-95e2-43e7326b5636",
        "symbol": "MS"
      },
      "side": "B",
      "averagePrice": 1038.81,
      "orderQuantity": 0.7219,
      "cumulativeQuantity": 0.7219,
      "allocatedQuantity": 0.7219,
      "unallocatedQuantity": 302,
      "unallocatedNotional": 5320,
      "allocations": [
        {
          "id": "JF.allocation.TendiesTradingCo.e61f512a-ed9c-4047-9ccf-224a5864158d",
          "url": "/back-office/managed/allocations/JF.TENDIESTRADINGCO_20221225_120000_MOD_AUTO_LIQUIDATE",
          "created": "2022-12-22T16:04:46.724Z",
          "status": "NEW",
          "allocationsRequested": 500,
          "allocationsCompleted": 25,
          "unallocatedQuantity": 302,
          "unallocatedNotional": 5320,
          "comment": "All allocated and accounted for. 1::1::0 client note[empty], . timeMs=667 ratePerSec=1.50 msPerItem=667.00"
        }
      ]
    }
  ]
}