orderId | int32 | The API client’s order Id. May not be unique to an account. |
execId | string | The execution’s identifier. Each partial fill has a separate ExecId. A correction is indicated by an ExecId which differs from a previous ExecId in only the digits after the final period |
time | string | The execution’s server time. |
acctNumber | string | The account to which the order was allocated. |
exchange | string | The exchange where the execution took place. |
side | string | Specifies if the transaction was buy or sale BOT for bought |
shares | string | The number of shares filled. |
price | double | The order’s execution price excluding commissions. |
permId | int64 | The TWS order identifier. The PermId can be 0 for trades originating outside IB. |
clientId | int32 | The API client identifier which placed the order which originated this execution. |
isLiquidation | bool | Indicates the order was triggered as an IB Liquidation. |
cumQty | string | Cumulative quantity. Used in regular trades |
avgPrice | double | Average price. Used in regular trades |
orderRef | string | The OrderRef is a user-customizable string that can be set from the API or TWS and will be associated with an order for its lifetime. |
evRule | string | The Economic Value Rule name and the respective optional argument. The two values should be separated by a colon. For example |
evMultiplier | double | Tells you approximately how much the market value of a contract would change if the price were to change by 1. It cannot be used to get market value by multiplying the price by the approximate multiplier. |
modelCode | string | Identifier of the financial advisor’s model |
lastLiquidity | int32 | The liquidity type of the execution. Requires TWS 968+ and API v973.05+. Python API specifically requires API v973.06+. |
isPriceRevisionPending | bool | Indicates the price the order executed as may be changed. |
submitter | string | Username that placed the executing order. |
optExerciseOrLapseType | int32 | Flags the type of exercise that traded the order. |
