Execution Report L Dependents

GET

https://demo.tradovateapi.com/v1/executionReport/ldeps

GET

/v1/executionReport/ldeps

1 const url = 'https://demo.tradovateapi.com/v1/executionReport/ldeps?masterids=10234%2C10235%2C10236';
2 const options = {
3   method: 'GET',
4   headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json'},
5   body: '{}'
6 };
7 
8 try {
9   const response = await fetch(url, options);
10   const data = await response.json();
11   console.log(data);
12 } catch (error) {
13   console.error(error);
14 }

200Retrieved

1 [
2   {
3     "commandId": 10234,
4     "name": "ExecutionReport_10234",
5     "accountId": 56789,
6     "contractId": 12345,
7     "timestamp": "2024-04-25T14:45:00Z",
8     "orderId": 87654321,
9     "execType": "Completed",
10     "action": "Buy",
11     "id": 987654321,
12     "tradeDate": {
13       "year": 2024,
14       "month": 4,
15       "day": 25
16     },
17     "execRefId": "execRef_10234_01",
18     "ordStatus": "Filled",
19     "cumQty": 150,
20     "avgPx": 2450.75,
21     "lastQty": 50,
22     "lastPx": 2451,
23     "rejectReason": "Success",
24     "text": "Order executed successfully",
25     "exchangeOrderId": "EXCHORD123456"
26   },
27   {
28     "commandId": 10235,
29     "name": "ExecutionReport_10235",
30     "accountId": 56789,
31     "contractId": 12346,
32     "timestamp": "2024-04-25T15:00:00Z",
33     "orderId": 87654322,
34     "execType": "Rejected",
35     "action": "Sell",
36     "id": 987654322,
37     "tradeDate": {
38       "year": 2024,
39       "month": 4,
40       "day": 25
41     },
42     "execRefId": "execRef_10235_01",
43     "ordStatus": "Rejected",
44     "cumQty": 0,
45     "avgPx": 0,
46     "lastQty": 0,
47     "lastPx": 0,
48     "rejectReason": "InvalidPrice",
49     "text": "Order rejected due to invalid price",
50     "exchangeOrderId": "EXCHORD123457"
51   }
52 ]

Fetches all ExecutionReport entities associated with multiple Command entities

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Query parameters

masteridslist of longsRequired

List of Command entity IDs

Response

ExecutionReport

commandIdlong

namestring<=64 characters

accountIdlong

contractIdlong

timestampdatetime

orderIdlong

execTypeenum

Canceled, Completed, DoneForDay, Expired, New, OrderStatus, PendingCancel, PendingNew, PendingReplace, Rejected, Replaced, Stopped, Suspended, Trade, TradeCancel, TradeCorrect

actionenum

Buy, Sell

idlongOptional

tradeDateobjectOptional

execRefIdstringOptional<=64 characters

ordStatusenumOptional

Canceled, Completed, Expired, Filled, PendingCancel, PendingNew, PendingReplace, Rejected, Suspended, Unknown, Working

cumQtyintegerOptional

avgPxdoubleOptional

lastQtyintegerOptional

lastPxdoubleOptional

rejectReasonenumOptional

AccountClosed, AdvancedTrailingStopUnsupported, AnotherCommandPending, BackMonthProhibited, ExecutionProviderNotConfigured, ExecutionProviderUnavailable, InvalidContract, InvalidPrice, KeyInformationDocumentRequired, LiquidationOnly, LiquidationOnlyBeforeExpiration, MaxOrderQtyIsNotSpecified, MaxOrderQtyLimitReached, MaxPosLimitMisconfigured, MaxPosLimitReached, MaxTotalPosLimitReached, MultipleAccountPlanRequired, NoQuote, NotEnoughLiquidity, OtherExecutionRelated, ParentRejected, RiskCheckTimeout, SSFRiskDisclosureAcknowledgmentRequired, SessionClosed, Success, TooLate, TradingLocked, TrailingStopNonOrderQtyModify, Unauthorized, UnknownReason, Unsupported

textstringOptional<=8192 characters

exchangeOrderIdstringOptional<=64 characters