Execution

Notify execution status

Body

{
  "messageId": "123e4567-e89b-12d3-a456-426614174000",
  "messageType": "TRADE_EXECUTED",
  "messageTime": "2025-03-04T16:11:06.951Z",
  "message": {
    "executionId": "123e4567-e89b-12d3-a456-426614174000",
    "orderId": "123e4567-e89b-12d3-a456-426614174000",
    "accountId": "123e4567-e89b-12d3-a456-426614174000",
    "executedAt": "2025-03-04T16:11:06.951Z",
    "pair": "BTC-USD",
    "side": "BUY",
    "deliverCurrency": "BTC",
    "deliverQuantity": "1.00",
    "receiveCurrency": "USD",
    "receiveQuantity": "52100.00",
    "price": "52100.00",
    "baseQuantity": "0.0016",
    "quoteQuantity": "10.74",
    "clientFeeRate": "10",
    "providerFeeRate": "10",
    "clientFeeQuantity": "52.10",
    "providerFeeQuantity": "52.10",
    "feeCurrency": "USD",
    "executionStatus": "TRADE_EXECUTED",
    "tradeDate": "2025-03-04",
    "valueDate": "2025-03-04",
    "confirmedAt": "2025-03-04T16:11:06.951Z",
    "clientReference": "text",
    "tradeTaxRate": "5",
    "clientTaxQuantity": "2.61",
    "providerTaxQuantity": "2.61"
  }
}