idstring required
A string representing the unique identifier of this transaction.
side'buy' | 'sell' required
A category to represent the side of a customer's order:
<ul> <li><code>buy</code>: Buy shares of an instrument and pay with cash. <li><code>sell</code>: Sell shares of an instrument and receive cash. </ul>
instrumentstring required
An ISIN (International Securities Identification Number) according to ISO 6166. This value uniquely identifies the instrument that was traded.
quantitystring number required
The quantity of shares traded.
pricestring number required
The execution price of the trade (indicated per one share).
amountstring number required
The monetary value of the trade.
feestring number required
The fee that was be charged by lemon.markets on your behalf.
currencystring required
An ISO 4217 three-letter currency code. Its value represents the currency for the amount listed here. The only currently available currency is "EUR".
orderstring required
An identifier referencing the order triggering the trade.
execution_venuestring required
An ISO-10383 four-letter code. Its value represents the market on which the trade took place. May be null for small trades that did not cause a trade on a public market.
securities_accountstring required
A securities account identifier. This field represents the securities account associated with a trade.
executed_atstring date-time required
The venue execution timestamp: the point in time at which the trade was executed on the trading venue