Create Equity Trade
POST {{BASE_URL}}/trades/equity
Request Body
{"BrokerExecution"=>"{{BrokerExecution}}", "CounterpartyAccount"=>"{{CounterpartyAccount}}", "Fund"=>"{{Fund}}", "Initiator"=>"{{Initiator}}", "Strategy"=>"{{Strategy}}", "TraderExecution"=>"{{Trader}}", "Security"=>"{{Security}}", "IsInternal"=>false, "IsProvisional"=>false, "SkipCash"=>true, "Side"=>"Buy", "TradeDate"=>"2023-01-19", "SettlementDate"=>"2023-01-21", "EffectiveDate"=>"2023-01-19", "TradeTime"=>"2023-01-193T21:03:05.041558", "TradeType"=>"Equity", "NetPriceCalculationType"=>"None", "Price"=>25, "PriceNet"=>25, "Quantity"=>10000, "CcyPrice"=>"CHF", "CcySettlement"=>"CHF", "CcySettlementPrecision"=>2, "Extended"=>{"Extended"=>123}, "Metadata"=>{"ABC"=>"123"}}
HEADERS
Key | Datatype | Required | Description |
---|---|---|---|
Accept | string |