id

string

account identifier for RIA master trading account

accountNo

string

account number for RIA master trading account

date

string

the date the orders were created

orders

array

Array of Order objects

orders.id

string

DriveWealth identifier for orderNo

orders.orderNo

string

order number

orders.type

string

type of order

orders.status

string

order status

orders.created

string

date and time of order creation

orders.instrument

array

Array of Instrument objects

instrument.id

string

instrument identifier

instrument.symbol

string

ticker symbol

orders.side

string

side of the order

orders.averagePrice

number

average price of the order

orders.orderQuantity

number

requested share quantity

orders.cumulativeQuantity

number

total share quantity executed

orders.allocationQuantity

number

total shares allocated

orders.unallocatedQuantity

number

total shares not allocated

orders.unallocatedNotional

number

total notional value of unallocated shares

orders.allocations

array

Array of Allocation objects

allocations.id

string

allocation identifier

allocations.url

string

url pointing to the details of that specific allocation

allocations.created

string

date and time allocation was created

allocations.status

string

overall status of the allocation
"NEW" - Created
"ACCEPTED" - Accepted as correct syntax
"PART_COMPLETE" - Partially completed processing. See
"COMPLETE" - Completed processing
"REJECTED" - Rejected

allocations.allocationsRequested

number

total number of requested allocations

allocations.allocationsCompleted

number

total number of completed allocations

allocations.unallocatedQuantity

number

total number of shares unallocated

allocations.unallocatedNotional

number

total notional value of unallocated shares

comment

string

message status of that allocation