Executions Objects

Response Objects

OrdersObject

Parameter	Type	Description
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	Status of trade (i.e. "CREATE", "AWAITING", "COMPLETE", "ERROR" or "EXPIRED") View Execution Statuses for more information.
updatedAt	number	Time in epoch milliseconds when this record was updated.
username	string	Username associated with account

OrdersV2Object

Parameter	Type	Description
data	array	Returns an array of OrdersObject
pagination	object	Returns a PaginationDataObject

PaginationDataObject

Parameter	Type	Description
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.

Status	Description
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.

Status	Description
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	Trade has encountered an error. Please check the message parameter for more information. Contact [e-mail] for additional support if required.