Executions Objects
Response Objects
OrdersObject
accountId
string
Cash/credit accountId used for trade creation
baseSymbol
string
Base symbol
commissionRate
number
Aquanow's fee (in quote symbol) IF the execution is fee-based. It is in basis points (so 20 would mean 0.002)
createdAt
number
Time in epoch milliseconds when this record was created.
exchange
string
Exchange Aquanow routed to
expirationTime
number
Expiration time of order in milliseconds
fillFeeQuoteAqua
number
Fee applied by Aquanow IF this is fee-based execution
fillPct
number
Percentage of order traded
fillQtyBase
number
How much of the order was filled in base symbol
fillQtyQuote
number
How much of the order was filled in quote symbol
finalizeReturnedQtyBase
number
Amount returned
orderId
string
Order ID
orderIdParent
string
Users can query child orders using this via orderIdParent GSI
orderType
string
Type of order
priceArrival
number
Pre-trade market price
priceLimit
number
Price limit set by user. For executed orders, the quote Aquanow has provided.
priceMarket
number
Market price, similar to priceArrival
quoteSymbol
string
Symbol of quote
remainingQtyBase
number
Amount of the execution remaining in base symbol
remainingQtyQuote
number
Amount of the execution remaining in quote symbol
strategy
string
Strategy (i.e. TWAP, RFQ, LIMIT or Market)
symbol
string
Ticker
tradeDuration
number
Duration of trade in seconds. Applicable to active orders like TWAP and LIMIT
tradePriceAvg
number
The average price the trade was executed at. Will be "-" if the trade was not executed.
tradeSide
string
Trade side, buy or sell.
tradeSize
number
Size of trade in crypto terms. (i.e. in USDT-USD, it will be in USDT) For FIAT trades like USD-CAD, it will be in USD.
tradeStatus
string
updatedAt
number
Time in epoch milliseconds when this record was updated.
username
string
Username associated with account
OrdersV2Object
data
array
pagination
object
PaginationDataObject
startsAfter
string
Pagination token that can be used to query more data
limit
object
Number of results shown
Trade Status
Active Status
The table below contains statuses that are undergoing changes, and thus can change to a different status at any time.
CREATE
Trade is being created. CREATE is the first status to be seen and will remain unchanged until a possible execution is found.
AWAITING
Trade is undergoing execution or being finalized.
CANCEL_PENDING
Trade is undergoing cancellation. Status should change to CANCELLED after a few seconds.
NOTE: you can only cancel LIMIT and TWAP orders.
Resolved Status
The table below contains statuses that are in final form, and will no longer undergo any changes.
COMPLETE
Trade has successfully been executed and finalized.
PARTIAL_COMPLETE
Trade has been partially executed and finalized. This could be due to several reasons, commonly caused by not having enough bids below or above the limit price provided to fill the order.
NOTE: only TWAP orders can be partially filled. If a TWAP order that was previously partially filled is being cancelled, the status will remain as CANCELLED.
EXPIRED
Trade has failed to execute. This could be due to several reasons, commonly caused by having no bids or asks, below or above the limit price provided to fill the order.
CANCELLED
Trade has been cancelled upon user's request. A cancelled order could have been partially filled before cancellation.
NOTE: only TWAP, LIMIT and SNIPER (Orders V2) orders can be cancelled.
ERROR