Executions

Download Spec

All execution related paths.

Executions events

webhook

Executions events

Request Body

application/json

created_at

string

date-time

required

Date and time when the event was created. RFC 3339-5, ISO8601 UTC

string

uuid

required

Event unique identifier

object

object (object)

required

Show child attributes +

cash_amount

string

^[0-9]{1,9}(\.[0-9]{2})?$

required

currency

string

ISO4217

required

Three-letter ISO 4217 alphabetical currency code.

EUR - Euro

Default: "EUR"
Enum: EUR

string

uuid

required

order_id

string

uuid

required

price

string

^[0-9]{0,63}(\.[0-9]{1,27})?$

required

share_quantity

string

^[0-9]{0,63}(\.[0-9]{1,27})?$

required

side

string

required

Side of the execution.

BUY -
SELL -

Enum: BUY

SELL

status

string

required

Execution status of the Execution.

FILLED -
SETTLED -
CANCELLED -

Enum: FILLED

SETTLED

CANCELLED

taxes

array[object (Tax)]

required

Show child attributes +

Tax

object (Tax)

Show child attributes +

amount

string

^[0-9]{0,63}(\.[0-9]{1,27})?$

required

type

string

required

Tax type

TOTAL -

Default: "TOTAL"
Enum: TOTAL

transaction_time

string

date-time

required

type

string

required

Event type

Enum: EXECUTION.FILLED

EXECUTION.SETTLED

EXECUTION.CANCELLED

webhook_id

string

uuid

required

Webhook unique identifier.

Responses

204

Request has been processed successfully.

Request Examples

application/json

{
  "created_at": "2022-11-17T10:42:34.758Z",
  "id": "8962b496-8d42-4560-bfab-10490dd1a721",
  "object": {
    "cash_amount": "852.20",
    "currency": "EUR",
    "id": "b40f4631-e83b-4737-a003-c0cb36382bc5",
    "order_id": "cd2d6019-c11d-4114-aab3-b2e5dbe58cbf",
    "price": "85.22",
    "share_quantity": "10",
    "side": "BUY",
    "status": "FILLED",
    "taxes": [
      {
        "amount": "0",
        "type": "TOTAL"
      }
    ],
    "transaction_time": "2022-11-17T10:42:34.758Z"
  },
  "type": "EXECUTION.FILLED",
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}

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