GetAccountTrades

Category: User Permissions: Operator, Trading, AccountReadOnly Call Type: Synchronous

Requests the details on up to 200 past trade executions for a single specific account and Order Management System, starting at index i, where i is an integer identifying a specific execution in reverse order; that is, the most recent execution has an index of 0, and increments by one as trade executions recede into the past.

Users with Trading or AccountReadOnly permission may access trade information only for accounts with which they are associated; users with Operator permission may access trade information for any account.

The operator of the trading venue determines how long to retain an accessible trading history before archiving.

Request

{
    "OMSId": 0,
    "AccountId":0,
    "StartIndex":0,
    "Count":0
}

Key	Value
OMSId	integer. The ID of the Order Management System to which the user belongs. A user will belong to only one OMS.
AccountId	integer. The ID of the account.
StartIndex	integer. The starting index into the history of trades, beginning from 0 (the most recent trade).
Count	integer. The number of trades to return. The system can return up to 200 trades.

Response

[
    {
        "OMSId": 0,
        "ExecutionId": 0,
        "TradeId": 0,
        "OrderId": 0,
        "AccountId": 0,
        "AccountName": "",
        "SubAccountId": 0,
        "ClientOrderId": 0,
        "InstrumentId": 0,
        "Side": "Buy",
        "OrderType": "Limit"
        "Quantity": 0.0,
        "RemainingQuantity": 0.0,
        "Price": 0.0,
        "Value": 0.0,
        "CounterParty": "",
        "OrderTradeRevision": 0,
        "Direction": 0,
        "IsBlockTrade": false,
        "Fee": 0.0,
        "FeeProductId": 0,
        "OrderOriginator": 0,
        "UserName": "",
        "TradeTimeMS": 0,
        "MakerTaker": "Maker",
        "AdapterTradeId": 0,
        "InsideBid": 0,
        "InsideBidSize": 0,
        "InsideAsk": 0,
        "InsideAskSize": 0,
        "IsQuote": 0,
        "TradeTime": 0
    },
]

The response is an array of objects, each element of which represents the account’s side of a trade (either buy or sell).

Key	Value
OMSId	integer. The ID of the Order Management System to which the account belongs.
ExecutionId	integer. The ID of this account's side of the trade. Every trade has two sides.
TradeId	integer. The ID of the overall trade.
OrderId	long integer. The ID of the order causing the trade (buy or sell).
AccountId	integer. The ID of the account that made the trade (buy or sell).
AccountName	string. The Name of the account that made the trade (buy or sell).
SubAccountId	integer. Not currently used; reserved for future use. Defaults to 0.
ClientOrderId	long integer. An ID supplied by the client to identify the order (like a purchase order number). The clientOrderId defaults to 0 if not supplied.
InstrumentId	integer. The ID of the instrument being traded. An instrument comprises two products, for example Dollars and BitCoin.
Side	string. One of the following potential sides of a trade: 0 Buy 1 Sell 2 Short 3 Unknown (an error condition)
OrderType	string. One of the following potential sides of a trade: Market Limit BlockTrade StopMarket StopLimit TrailingStopLimit StopMarket TrailingStopMarket
Quantity	real. The unit quantity of this side of the trade.
RemainingQuantity	real. The number of units remaining to be traded by the order after this execution. This number is not revealed to the other party in the trade. This value is also known as "leave size" or "leave quantity."
Price	real. The unit price at which the instrument traded.
Value	real. The total value of the deal. The system calculates this as: unit price X quantity executed.
CounterParty	string. The ID of the other party in a block trade. Usually, IDs are stated as integers; this value is an integer written as a string.
OrderTradeRevision	integer. The revision number of this trade; usually 1.
Direction	integer. The effect of the trade on the instrument's market price. One of: 0 No change 1 Uptick 2 DownTick
IsBlockTrade	Boolean. A value of true means that this trade was a block trade; a value of false that it was not a block trade.
Fee	real. Any fee levied against the trade by the Exchange.
FeeProductId	integer. The ID of the product in which the fee was levied.
OrderOriginator	integer. The ID of the user who initiated the trade.
UserName	integer. The UserName of the user who initiated the trade.
TradeTimeMS	long integer. The date and time that the trade took place, in milliseconds and POSIX format. All dates and times are UTC.
MakerTaker	string. One of the following potential liquidity provider of a trade: Maker Taker
AdapterTradeId	integer. The ID of the adapter of the overall trade.
InsideBid	real. The best (highest) price level of the buy side of the book at the time of the trade.
InsideBidSize	real. The quantity of the best (highest) price level of the buy side of the book at the time of the trade.
InsideAsk	real. The best (lowest) price level of the sell side of the book at the time of the trade.
InsideAskSize	real. The quantity of the best (lowest) price level of the sell side of the book at the time of the trade.
TradeTime	long integer. The date and time that the trade took place, in C# Ticks. All dates and times are UTC.