Trade Entry

POST {{URL_ORIGIN}}/api/operations/enter-trade

Trade Entry API allows you to capture trade that was done out of the order book

Trade Entry- Fields

Field	Type	Description
instrumentId	Int	Instrument id for the trade
type	eNum	Block/ EFRP/ Other of the trade
price	Decimal	Trade price
quantity	Decimal	Trade quantity
buy	Side obj	See below
sell	Side obj	See below

Side obj-

Field	Type	Description
mpId	Int	mpId
accountType	eNum	Client/House
parties	[]obj	list of parties obj

parties obj-

Field	Type	Description
id	string(20)	The Id of the party
source	Char	Id source = D
role	int	Id role = 38

Trade Entry- Error Codes

Code	Message
1	System is unavailable
100	Missing or invalid parameter: [FieldName]
100	Trade [FieldName] must be less than [maxLong/10^ fieldPrecision
100	Trade [FieldName] must be above than [minLong/10^ fieldPrecision]
101	[FieldName] not found
102	Market is closed
102	Currently not allowed
102	Trading is not allowed during auction call
102	Trading is not allowed during crossing
102	Instrument trading is not allowed
102	Price precision is[PricePrecision]
102	Quantity precision is[QuantityPrecision]
102	Minimum trade quantity is [MinQuantity]
NEW 102	MinQuantity = max( minQuantity, minQuantityTradeEntry.amount)
102	Maximum trade quantity is [MaxQuantity]
102	Quantity increment is [quantityIncrement]
102	Instrument trading is halted
102	Price breaches [FieldName] of [FieldValue]
102	Maximum value is [maxOrderValue]
102	Price tick size is [tickSize]
102	Trading is not allowed
102	Missing position account
10001	Permission denied

 

Body PARAM

Key

Datatype

Required

Description

HEADERS

Key

Datatype

Required

Description

RESPONSES

status OK

{ "id": "285", "data": { "instrumentId": "239", "type": "Block", "price": "1234", "quantity": "10", "buy": { "mpId": "15", "accountType": "Client", "parties": [ { "id": "ABC", "source": "D", "role": "38" } ] }, "sell": { "mpId": "15", "accountType": "House", "parties": [ { "id": "12345", "source": "D", "role": "38" } ] } }, "requestType": "TradeEntry", "name": "INS1", "status": "Pending", "makerComment": "New trade entry", "makerUserId": "auth0|6310aa4ba8cae50015ee3678", "timestamp": "2024-02-29T09:37:20.237" }