Order

Notify different order status

New Order Single

Limit Order

Notifies when limit order has been placed

Body

{
    "messageId": "7e482d92-036c-4e3e-9203-dbbf31e39408",
    "messageType": "NEW_ORDER_SINGLE",
    "messageTime": "2023-12-14T01:24:03.102Z",
    "message": {
        "orderId": "ORD123456789",
        "clientOrderId": "CLIENT12345",
        "placedAt": "2023-12-14T01:24:03.000Z",
        "orderType": "LIMIT",
        "expireTime": "2023-12-14T01:30:00.000Z",
        "orderStatus": "PENDING_NEW",
        "timeInForce": "DAY",
        "execInst": "AON",
        "pair": "BTC-USD",
        "side": "BUY",
        "orderQuantity": "0.5",
        "currency": "USD",
        "limitPrice": "23400.50",
        "accountId": "ACC987654321",
        "lastPrice": null,
        "avgPrice": null,
        "fillPrice": null,
        "cumulativeQty": "0",
        "fillQty": "0",
        "leavesQty": "0.5",
        "customerId": "CUST001",
        "clientReference": "REF123456",
        "clientFeeRate": "50",
        "providerFeeRate": "20"
    }
}

Order Rejected

Notifies when order has been rejected

Body

{
  "messageId": "7e482d92-036c-4e3e-9203-dbbf31e39408",
  "messageType": "ORDER_REJECTED",
  "messageTime": "2023-12-14T01:24:03.102Z",
  "message": {
     "orderId": "ORD123456789",
     "clientOrderId": "CLIENT12345",
     "orderStatus": "REJECTED",
     "accountId": "ACC987654321",
     "rejectedAt":  "2023-12-14T01:24:03.102Z",
     "orderRejectReason": "Rejection Reason"
  }
}

Order Filled

Market Order

Notifies when Market order has been filled

Body

{
    "messageId": "7e482d92-036c-4e3e-9203-dbbf31e39408",
    "messageType": "ORDER_FILLED",
    "messageTime": "2023-12-14T01:24:03.102Z",
    "message": {
        "orderId": "ORD123456789",
        "clientOrderId": "CLIENT12345",
        "placedAt": "2023-12-14T01:24:03.000Z",
        "orderType": "MARKET",
        "orderStatus": "FILLED",
        "execInst": "AON",
        "pair": "BTC-USD",
        "side": "BUY",
        "orderQuantity": "0.5",
        "currency": "USD",
        "accountId": "ACC987654321",
        "lastPrice": "23400.50",
        "avgPrice": "23400.50",
        "fillPrice": "23400.50",
        "cumulativeQty": "0.5",
        "fillQty": "0.5",
        "leavesQty": "0",
        "customerId": "CUST001",
        "clientReference": "REF123456",
        "clientFeeRate": "50",
        "providerFeeRate": "20",
        "completedAt": "2023-12-14T01:30:00.000Z"
    }
}

Limit Order

Notifies when Limit order has been filled

Body

{
    "messageId": "7e482d92-036c-4e3e-9203-dbbf31e39408",
    "messageType": "ORDER_FILLED",
    "messageTime": "2023-12-14T01:24:03.102Z",
    "message": {
        "orderId": "ORD123456789",
        "clientOrderId": "CLIENT12345",
        "placedAt": "2023-12-14T01:24:03.000Z",
        "orderType": "LIMIT",
        "expireTime": "2023-12-14T01:30:00.000Z",
        "orderStatus": "FILLED",
        "timeInForce": "DAY",
        "execInst": "AON",
        "pair": "BTC-USD",
        "side": "BUY",
        "orderQuantity": "0.5",
        "currency": "USD",
        "limitPrice": "23400.50",
        "accountId": "ACC987654321",
        "lastPrice": "23400.50",
        "avgPrice": "23400.50",
        "fillPrice": "23400.50",
        "cumulativeQty": "0.5",
        "fillQty": "0.5",
        "leavesQty": "0",
        "customerId": "CUST001",
        "clientReference": "REF123456",
        "clientFeeRate": "50",
        "providerFeeRate": "20"
        "completedAt": "2023-12-14T01:30:00.000Z"
    }
}

Order Cancelled

Notifies when order has been cancelled

Body

{
  "messageId": "7e482d92-036c-4e3e-9203-dbbf31e39408",
  "messageType": "ORDER_CANCELLED",
  "messageTime": "2023-12-14T01:24:03.102Z",
  "message": {
     "orderId": "ORD123456789",
     "clientOrderId": "CLIENT12345",
     "orderStatus": "CANCELLED",
     "accountId": "ACC987654321",
     "cancelledAt":  "2023-12-14T01:24:03.102Z"
  }
}

Order Expired

Notifies when order has been expired

Body

{
  "messageId": "7e482d92-036c-4e3e-9203-dbbf31e39408",
  "messageType": "ORDER_EXPIRED",
  "messageTime": "2023-12-14T01:24:03.102Z",
  "message": {
     "orderId": "ORD123456789",
     "clientOrderId": "CLIENT12345",
     "orderStatus": "EXPIRED",
     "accountId": "ACC987654321",
     "expiredAt":  "2023-12-14T01:24:03.102Z"
  }
}