Order Created
A new order has been created, and provides the full details of the order.
{
"id": "event_dcadb7df-a677-4ba6-8a06-15005d4a491d",
"type": "orders.created",
"timestamp": "2019-03-28T22:40:03.260922189Z",
"extendedHours": false,
"timeInForce": "",
"payload": {
"id": "GC.f7590a52-75c7-4f3a-92c7-6b03e02dc44f",
"orderNo": "GCWS000039",
"type": "MARKET",
"side": "BUY",
"status": "NEW",
"symbol": "AAPL",
"averagePrice": 0,
"cumulativeQuantity": 0,
"openQuantity": 1,
"availableForTradingQuantity": 7,
"quantity": 1,
"fees": 0,
"orderExpires": "2019-03-29T20:00:00.000Z",
"createdBy": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1403540676095",
"accountNo": "DWZR000001",
"created": "2019-03-28T22:40:03.240Z"
}
}
{
"id": "event_f61ee39e-7a34-4cd8-86cc-9c9744f3fbeb",
"type": "orders.created",
"timestamp": "2023-12-15T14:09:38.158174290Z",
"payload": {
"id": "KL.5820763e-5647-4d77-b1b6-409d14d0839b",
"orderNo": "KLRM000636",
"type": "LIMIT",
"side": "BUY_OPEN",
"status": "NEW",
"symbol": "AMZN240119C00265000",
"averagePrice": 0,
"averagePriceRaw": 0,
"totalOrderAmount": 0,
"price": 2,
"cumulativeQuantity": 0,
"quantity": 1,
"fees": 0,
"orderExpires": "2023-12-15T21:00:00.000Z",
"createdBy": "9abd520e-550b-4278-b09a-3dd1aa483265",
"userID": "9abd520e-550b-4278-b09a-3dd1aa483265",
"accountID": "9abd520e-550b-4278-b09a-3dd1aa483265.1594660375409",
"accountNo": "KRFZ000001",
"created": "2023-12-15T14:09:38.069Z",
"timeInForce": "DAY",
"specialHandlingInstructions": {
"tradeInstruction": "UNSOLICITED"
}
}
}
Order Updated
The status of the order has been updated, contains details of the order in its current state.
{
"id": "event_4da42927-77f5-4308-a6bf-60c1ed0a4b24",
"type": "orders.updated",
"timestamp": "2019-01-09T12:14:44.155187291Z",
"payload": {
"id": "GA.021be353-1f63-4540-aeeb-8a11b1f5a189",
"orderNo": "GAFZ000003",
"type": "MARKET",
"side": "BUY",
"status": "PARTIAL_FILL",
"symbol": "BABA",
"averagePrice": 134.42,
"cumulativeQuantity": 12,
"quantity": 1000,
"lastShares": 6,
"lastPrice": 134.11,
"createdBy": "cc07f91b-7ee1-4868-b8fc-823c70a1b932",
"lastExecuted": "2019-01-04T14:36:17.378Z",
"userID": "cc07f91b-7ee1-4868-b8fc-823c70a1b932",
"accountID": "cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759",
"accountNo": "DPKU000001",
"created": "2019-01-04T14:36:17.378Z"
}
}
Order Completed
The order has been completed, contains details of the full order that was executed or rejected.
{
"id": "event_ddb09679-2f16-4440-9ef1-4bd209dfba26",
"type": "orders.completed",
"timestamp": "2019-03-28T22:40:03.267813768Z",
"payload": {
"id": "GC.f7590a52-75c7-4f3a-92c7-6b03e02dc44f",
"orderNo": "GCWS000039",
"type": "MARKET",
"side": "BUY",
"status": "FILLED",
"symbol": "AAPL",
"averagePrice": 188.72,
"totalOrderAmount": 188.72,
"cumulativeQuantity": 1,
"openQuantity": 0,
"availableForTradingQuantity": 7,
"quantity": 1,
"fees": 0,
"orderExpires": "2019-03-29T20:00:00.000Z",
"lastExecuted": "2019-01-04T14:36:17.378Z",
"createdBy": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1403540676095",
"accountNo": "DWZR000001",
"created": "2019-03-28T22:40:03.240Z",
"lastPrice": 60.34,
"lastShares": 0.31908104,
"lastMarket": "DRVW"
}
}
{
"id": "event_a5859ce6-7c4d-4514-af40-23a1473ceb60",
"type": "orders.completed",
"timestamp": "2019-03-29T22:11:37.841989687Z",
"payload": {
"id": "GC.f39b4618-a2fb-4fa2-808e-b956059a79c8",
"orderNo": "GCWS000054",
"type": "MARKET",
"side": "SELL",
"status": "REJECTED",
"statusMessage": {
"errorCode": "O105",
"message": "Order quantity exceeds quantity available for sale. Cannot SELL SHORT. [orderNo=GCWS000054] [orderqty=10000.0] [openQty=20.9873] [sellingInMarket=0] [restingOrderSummary=]"
},
"symbol": "AMZN",
"averagePrice": 0,
"cumulativeQuantity": 0,
"openQuantity": 0,
"availableForTradingQuantity": 7,
"quantity": 10000,
"fees": 0,
"orderExpires": "2019-04-01T20:00:00.000Z",
"createdBy": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1403540676095",
"accountNo": "DWZR000001",
"created": "2019-03-29T22:02:12.818Z"
}
}
{
"id": "event_a5859ce6-7c4d-4514-af40-23a1473ceb60",
"type": "orders.completed",
"timestamp": "2019-03-29T22:11:37.841989687Z",
"payload": {
"id": "KL.5820763e-5647-4d77-b1b6-409d14d0839b",
"orderNo": "KLRM000636",
"type": "LIMIT",
"side": "BUY_OPEN",
"status": "FILLED",
"symbol": "TSLA240315P00158330",
"averagePrice": 2.00,
"averagePriceRaw": 2,
"totalOrderAmount": 200,
"price": 2,
"cumulativeQuantity": 1,
"quantity": 1,
"fees": 0.04,
"orderExpires": "2023-12-15T21:00:00.000Z",
"createdBy": "9abd520e-550b-4278-b09a-3dd1aa483265",
"userID": "9abd520e-550b-4278-b09a-3dd1aa483265",
"accountID": "9abd520e-550b-4278-b09a-3dd1aa483265.1594660375409",
"accountNo": "KRFZ000001",
"created": "2023-12-15T14:09:38.069Z",
"lastExecuted": "2023-12-15T14:09:38.396Z",
"timeInForce": "DAY",
"specialHandlingInstructions": {
"tradeInstruction": "UNSOLICITED"
},
"lastPrice": 2,
"lastShares": 0
}
}
{
"id": "event_a5859ce6-7c4d-4514-af40-23a1473ceb60",
"type": "orders.completed",
"timestamp": "2019-03-29T22:11:37.841989687Z",
"payload": {
"id": "KL.a1ce2ef9-655e-488c-ba57-ad581d999cf4",
"orderNo": "KLRM000637",
"type": "LIMIT",
"side": "BUY_OPEN",
"status": "REJECTED",
"statusMessage": {
"errorCode": "O125",
"message": "Order quantity or notional higher than allowed max. orderQty=10000000000000000000, maxmaxAllowedOrderQty=50000"
},
"symbol": "TSLA240315P00158330",
"averagePrice": 0,
"averagePriceRaw": 0,
"totalOrderAmount": 0,
"price": 2,
"cumulativeQuantity": 0,
"quantity": 0,
"fees": 0,
"orderExpires": "2023-12-15T21:00:00.000Z",
"createdBy": "9abd520e-550b-4278-b09a-3dd1aa483265",
"userID": "9abd520e-550b-4278-b09a-3dd1aa483265",
"accountID": "9abd520e-550b-4278-b09a-3dd1aa483265.1594660375409",
"accountNo": "KRFZ000001",
"created": "2023-12-15T14:10:34.250Z",
"timeInForce": "DAY",
"specialHandlingInstructions": {
"tradeInstruction": "UNSOLICITED"
}
}
}
{
"id": "event_a5859ce6-7c4d-4514-af40-23a1473ceb60",
"type": "orders.completed",
"timestamp": "2019-03-29T22:11:37.841989687Z",
"payload": {
"id": "KL.3d7fae88-2ee4-4ac4-988f-87560f43f0bb",
"orderNo": "KLRM000639",
"type": "LIMIT",
"side": "BUY_OPEN",
"status": "CANCELED",
"symbol": "AMZN240119C00265000",
"averagePrice": 0,
"averagePriceRaw": 0,
"totalOrderAmount": 0,
"price": 2,
"cumulativeQuantity": 0,
"quantity": 1,
"fees": 0,
"orderExpires": "2023-12-15T21:00:00.000Z",
"createdBy": "9abd520e-550b-4278-b09a-3dd1aa483265",
"userID": "9abd520e-550b-4278-b09a-3dd1aa483265",
"accountID": "9abd520e-550b-4278-b09a-3dd1aa483265.1594660375409",
"accountNo": "KRFZ000001",
"created": "2023-12-15T14:17:45.442Z",
"timeInForce": "DAY",
"specialHandlingInstructions": {
"tradeInstruction": "UNSOLICITED"
},
"lastPrice": 2,
"lastShares": 0
}
}