(NEW 1.33) Apply Security Distribution
POST {{URL_ORIGIN}}/api/operations/apply-security-distribution
Apply Security Distribution API allows you to adjust active orders and current market data fields(not historical) in case of a Corporate Actions that results security distributions (such as stock dividend). Same as Apply Cash Distribution Same as Apply Cash Distribution with below exceptionsRequest Parameters
Field
Type
Description
instrumentId
Stringfied number
Instrument ID to apply the cash distribution
ratioOld
Stringfied Decimal
ratioOld of the stock dividend/forward split
Maximum 10 decimal places
If 1 new share is issued for each 2 shares held, ratioOld=2 and ratioNew=1. (European Convention)
ratioNew
Stringfied Decimal
ratioNew of the stock dividend/forward split
Maximum 10 decimal places
See description of ratioOld for more details
quantityRounding
Enum
Rounding method applicable to fractional quantities
Allowed values:
DOWN
UP
NONEResponse:
Error Codes
Code
Message
102
Apply Cash Distribution is not allowed when there is no Closing Price
Not applicable to Apply Security Distribution
Body
PARAM
| Key | Datatype | Required | Description |
HEADERS
| Key | Datatype | Required | Description |
|
null |
RESPONSES
status OK
| {
"numberOfOrders": "11",
"numberOfNewOrders": "11",
"numberOfCancelledOrders": "11"
} |
ENDPOINTS