Trades
Returns a list of trades for the currently selected account for current day and six previous days. It is advised to call this endpoint once per session.
Abap
Python
Abap
Response Object.
execution_id: String.
Returns the execution ID for the trade.
symbol: String.
Returns the underlying symbol.
supports_tax_opt: String.
Returns whether or not tax optimizer is supported for the order.
side: String.
Returns the side of the order, Buy or Sell.
order_description: String.
Returns the description of the order including the side, size, symbol, order type, price, and tif.
order_ref: String.
User defined string used to identify the order. Value is set using “cOID” field while placing an order.
trade_time: String.
Returns the UTC format of the trade time.
trade_time_r: int.
Returns the epoch time of the trade.
size: float.
Returns the quantity of the order.
price: String.
Returns the price of trade execution.
submitter: String.
Returns the username that submitted the order.
exchange: String.
Returns the exchange the order was executed on.
commission: String.
Returns the cost of commission for the trade.
net_amount: float.
Returns the total net cost of the order.
account: String.
Returns the account identifier.
accountCode: String.
Returns the account identifier.
company_name: String.
Returns the long name of the contract’s company.
contract_description_1: String.
Returns the local symbol of the order.
sec_type: String.
Returns the security type of the contract.
listing_exchange: String.
Returns the primary listing exchange of the contract.
conid: int.
Returns the contract identifier of the order.
conidEx: String.
Returns the contract identifier of the order.
clearing_id: String.
Returns the clearing firm identifier.
clearing_name: String.
Returns the clearing firm identifier.
liquidation_trade: String.
Returns whether the order was part of an account liquidation or note.
is_event_trading: String.
Returns whether the order was part of event trading or not.