riaID

string

RIA user identifier

orderID

string

order identifier

orderNo

string

order number

orderStatus

string

status of order

orderType

string

type of order
"MARKET"
"LIMIT"
"STOP"

createdWhen

string

date and time of order creation

instrumentID

string

instrument identifier

symbol

string

ticker symbol

side

string

side of the order
"B" - Buy
"S" - Sell

orderQty

number

quantity of shares requested

cumQty

number

quantity of shares filled

avgPx

number

average price of order

allocations

array

Array of Allocation objects

allocations.id

string

allocation identifier

allocations.status

string

allocation list status

allocations.unallocatedNotional

number

notional value of unallocated shares

allocations.unallocatedQuantity

number

quantity of unallocated shares