Messages

PositionReport (AP)
TABLE OF CONTENTS Payment RelatedTrade Field name (REST) Field tag (WS) Possible values Description msgType 35 M D a...
Wed, 19 Aug, 2020 at 2:44 PM
TradeCaptureReportRequest (AD)
Field name (REST) Field tag (WS) Possible values Description msgType 35 M AD account 1 M ulong tradeReques...
Wed, 19 Aug, 2020 at 7:37 PM
MassTradeCaptureReport (U9)
Field name (REST) Field tag (WS) Possible values Description msgType 35 M U9 account 1 M ulong executionRe...
Wed, 19 Aug, 2020 at 5:20 PM
AccountStatusSnapshotRequest (XAA)
Field name (REST) Field tag (WS) Possible values Description msgType 35 M XAA account 1 M ulong accountSta...
Wed, 19 Aug, 2020 at 5:22 PM
AccountStatusReportSnapshot (XAR) and AccountStatusReportIncrementalRefresh (XAF)
The only difference between these two messages is that the snapshot contains balances of all currencies, while the incremental refresh contains only records...
Wed, 19 Aug, 2020 at 5:25 PM
MarginRequirementsReport (CJ)
Field name (REST) Field tag (WS) Possible values Description msgType 35 M CJ account 1 M ulong accountStat...
Wed, 19 Aug, 2020 at 5:27 PM
MarginAmount component
MarginAmount Field name (REST) Field tag (WS) Possible values Description marginAmt 1645 M decimal Margin amount marginAmtT...
Wed, 19 Aug, 2020 at 5:30 PM
OrderCancelRequest (F)
Field name (REST) Field tag (WS) Possible values Description msgType 35 M F clOrdId 11 M string (40) ID of th...
Wed, 19 Aug, 2020 at 10:00 PM
OrderCancelReject (9)
Field name (REST) Field tag (WS) Possible values Description msgType 35 M D account 1 M ulong symbol 55...
Wed, 19 Aug, 2020 at 5:35 PM
OrderMassCancelRequest (q)
Field name (REST) Field tag (WS) Possible values Description msgType 35 M q clOrdId 11 M string (40) ClOrdId ...
Wed, 19 Aug, 2020 at 10:00 PM