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v2

latestOpenAPI 3.0.3Apache 2.02026-08-0715707.5 MB
Orders

Get an order execution by ID

Returns the order execution specified by its ID.

get/orders/{order_id}/executions/{execution_id}

Response

OK

idstring uuid required
cash_amountstring required
share_quantitystring required
pricestring required
transaction_timestring date-time required
order_idstring uuid required
status'FILLED' | 'SETTLED' | 'CANCELLED' required

Execution status of the Execution.

  • FILLED -
  • SETTLED -
  • CANCELLED -
side'BUY' | 'SELL' required

Side of the execution.

  • BUY -
  • SELL -
currency'EUR' | 'GBP' | 'USD' required

Alphabetic three-letter ISO 4217 currency code.

  • EUR - Euro
  • GBP - British Pound
  • USD - US Dollar
settlement_datestring

Order execution settlement date in the YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

venue_idstring uuid required

The ID of the venue