# Schemas

## The Exchange object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"Exchange":{"title":"Exchange","type":"object","description":"Exchange","properties":{"exchangeName":{"type":"string","description":"The name of the exchange"},"exchangeCode":{"type":"string","description":"The MIC code of the exchange"}},"required":["exchangeName","exchangeCode"]}}}}
```

## The Exchanges object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"Exchanges":{"title":"Exchanges","type":"object","properties":{"data":{"type":"array","description":"Array of exchanges.","items":{"$ref":"#/components/schemas/Exchange"}}}},"Exchange":{"title":"Exchange","type":"object","description":"Exchange","properties":{"exchangeName":{"type":"string","description":"The name of the exchange"},"exchangeCode":{"type":"string","description":"The MIC code of the exchange"}},"required":["exchangeName","exchangeCode"]}}}}
```

## The CreateOrderResult object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"CreateOrderResult":{"title":"CreateOrderResult","type":"object","properties":{"orderId":{"type":"string","format":"uuid"},"createdOn":{"type":"string","format":"date-time"}},"required":["orderId","createdOn"]}}}}
```

## The TradeSideEnum object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"TradeSideEnum":{"title":"TradeSideEnum","type":"string","enum":["BUY","SELL"]}}}}
```

## The OrderUpdate object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"OrderUpdate":{"title":"OrderUpdate","type":"object","properties":{"quantityType":{"$ref":"#/components/schemas/TraditionalAssetOrderQuantityTypeEnum"},"quantity":{"type":"number","multipleOf":1,"description":"Number of shares or order amount"},"currency":{"$ref":"#/components/schemas/CurrencyEnum"},"orderType":{"$ref":"#/components/schemas/TraditionalAssetOrderTypeEnum"},"limitPrice":{"type":"number","multipleOf":0.01,"description":"The limit price for orders of the type 'limit'."},"stopPrice":{"type":"number","multipleOf":0.01,"description":"The stop price for orders of the type 'stop'."},"expiryDate":{"type":"string","format":"date","description":"The order expiration date (last day the order can trade) in the YYYY-MM-DD format. Default value is T+1 year."}}},"TraditionalAssetOrderQuantityTypeEnum":{"title":"TraditionalAssetOrderQuantityTypeEnum","type":"string","enum":["UNIT"]},"CurrencyEnum":{"title":"CurrencyEnum","type":"string","description":"Currency of the product's balance. Currency code in ISO 4217","enum":["EUR"]},"TraditionalAssetOrderTypeEnum":{"title":"TraditionalAssetOrderTypeEnum","type":"string","enum":["LIMIT","MARKET","STOP"]}}}}
```

## The Order object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"Order":{"type":"object","properties":{"orderId":{"type":"string","format":"uuid"},"exAnteId":{"type":"string","format":"uuid"},"createdOn":{"type":"string","format":"date-time","description":"The date on which the order was created"},"modifiedOn":{"type":"string","format":"date-time","description":"The date on which the order was modified the last time"},"status":{"$ref":"#/components/schemas/TraditionalAssetOrderStatusEnum"},"message":{"type":"string"},"execution":{"$ref":"#/components/schemas/OrderExecution"},"partialExecutions":{"type":"array","description":"List of partial executions","items":{"$ref":"#/components/schemas/PartialExecution"}},"depositoryCustomerProductId":{"type":"string","format":"uuid","description":"The identifier of the depository customer product instance"},"cashCustomerProductId":{"type":"string","format":"uuid","description":"Cash customer product used for the order."},"tradeSide":{"$ref":"#/components/schemas/TradeSideEnum"},"isin":{"type":"string","description":"ISIN of the asset","minLength":12,"maxLength":12,"pattern":"^[A-Z]{2}[A-Z0-9]{10}$"},"quantity":{"type":"number","multipleOf":1,"description":"Number of shares"},"orderType":{"$ref":"#/components/schemas/TraditionalAssetOrderTypeEnum"},"quantityType":{"$ref":"#/components/schemas/TraditionalAssetOrderQuantityTypeEnum"},"limitPrice":{"type":"number","multipleOf":0.001,"description":"The limit price for orders of the type 'limit'."},"stopPrice":{"type":"number","multipleOf":0.001,"description":"The stop price for orders of the type 'stop'."},"expiryDate":{"type":"string","format":"date","description":"'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. \nDefault value is T+1 year'"},"externalId":{"type":"string","description":"Order id in partner's system. This value has to be unique."},"asset_experience_fit":{"type":"boolean","description":"Only applicable if the user has failed the asset fit check for the asset type being ordered. \nTrue if the user has acknowledged their willingness to trade.\n"},"exchangeCode":{"$ref":"#/components/schemas/TraditionalAssetExchangeCodeEnum"}},"required":["cashCustomerProductId","createdOn","depositoryCustomerProductId","exAnteId","exchangeCode","externalId","isin","modifiedOn","orderId","orderType","quantity","quantityType","status","tradeSide"],"title":"Order"},"TraditionalAssetOrderStatusEnum":{"title":"TraditionalAssetOrderStatusEnum","type":"string","enum":["RECEIVED","INVALID","PLACED","UPDATED","REJECTED","FILLED","PARTIALLY_FILLED","CANCELED","RECONCILIATION_CORRECTION","EXPIRED","PENDING","CANCELLATION_REJECTED"]},"OrderExecution":{"title":"OrderExecution","type":"object","properties":{"executionPrice":{"type":"number","description":"The average price per unit of the total execution"},"executionQuantity":{"type":"number"},"remainingQuantity":{"type":"number"},"valueDate":{"type":"string","format":"date"},"bookingDate":{"type":"string","format":"date"},"transactionTime":{"type":"string","format":"date-time"},"amount":{"type":"number","multipleOf":0.01,"description":"Total sum of all executions excluding fees."},"feeAmount":{"type":"number","multipleOf":0.01},"feeDescription":{"type":"string"},"amountCurrency":{"$ref":"#/components/schemas/CurrencyEnum"}},"required":["executionPrice","executionQuantity","transactionTime","amount","amountCurrency"]},"CurrencyEnum":{"title":"CurrencyEnum","type":"string","description":"Currency of the product's balance. Currency code in ISO 4217","enum":["EUR"]},"PartialExecution":{"title":"PartialExecution","type":"object","properties":{"executionId":{"type":"string","format":"uuid"},"executionPrice":{"type":"number"},"executionQuantity":{"type":"number"},"amount":{"type":"number","multipleOf":0.01},"executionTime":{"type":"string","format":"date-time"},"valueDate":{"type":"string","format":"date"},"bookingDate":{"type":"string","format":"date"},"status":{"$ref":"#/components/schemas/TraditionalAssetOrderStatusEnum"}},"required":["executionId","executionPrice","executionQuantity","executionTime","amount","valueDate","bookingDate","status"]},"TradeSideEnum":{"title":"TradeSideEnum","type":"string","enum":["BUY","SELL"]},"TraditionalAssetOrderTypeEnum":{"title":"TraditionalAssetOrderTypeEnum","type":"string","enum":["LIMIT","MARKET","STOP"]},"TraditionalAssetOrderQuantityTypeEnum":{"title":"TraditionalAssetOrderQuantityTypeEnum","type":"string","enum":["UNIT"]},"TraditionalAssetExchangeCodeEnum":{"title":"TraditionalAssetExchangeCodeEnum","type":"string","enum":["TGAT"]}}}}
```

## The Orders object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"Orders":{"title":"Orders","type":"object","properties":{"data":{"type":"array","items":{"$ref":"#/components/schemas/Order"}},"pagination":{"$ref":"#/components/schemas/Pagination"}},"required":["data","pagination"]},"Order":{"type":"object","properties":{"orderId":{"type":"string","format":"uuid"},"exAnteId":{"type":"string","format":"uuid"},"createdOn":{"type":"string","format":"date-time","description":"The date on which the order was created"},"modifiedOn":{"type":"string","format":"date-time","description":"The date on which the order was modified the last time"},"status":{"$ref":"#/components/schemas/TraditionalAssetOrderStatusEnum"},"message":{"type":"string"},"execution":{"$ref":"#/components/schemas/OrderExecution"},"partialExecutions":{"type":"array","description":"List of partial executions","items":{"$ref":"#/components/schemas/PartialExecution"}},"depositoryCustomerProductId":{"type":"string","format":"uuid","description":"The identifier of the depository customer product instance"},"cashCustomerProductId":{"type":"string","format":"uuid","description":"Cash customer product used for the order."},"tradeSide":{"$ref":"#/components/schemas/TradeSideEnum"},"isin":{"type":"string","description":"ISIN of the asset","minLength":12,"maxLength":12,"pattern":"^[A-Z]{2}[A-Z0-9]{10}$"},"quantity":{"type":"number","multipleOf":1,"description":"Number of shares"},"orderType":{"$ref":"#/components/schemas/TraditionalAssetOrderTypeEnum"},"quantityType":{"$ref":"#/components/schemas/TraditionalAssetOrderQuantityTypeEnum"},"limitPrice":{"type":"number","multipleOf":0.001,"description":"The limit price for orders of the type 'limit'."},"stopPrice":{"type":"number","multipleOf":0.001,"description":"The stop price for orders of the type 'stop'."},"expiryDate":{"type":"string","format":"date","description":"'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. \nDefault value is T+1 year'"},"externalId":{"type":"string","description":"Order id in partner's system. This value has to be unique."},"asset_experience_fit":{"type":"boolean","description":"Only applicable if the user has failed the asset fit check for the asset type being ordered. \nTrue if the user has acknowledged their willingness to trade.\n"},"exchangeCode":{"$ref":"#/components/schemas/TraditionalAssetExchangeCodeEnum"}},"required":["cashCustomerProductId","createdOn","depositoryCustomerProductId","exAnteId","exchangeCode","externalId","isin","modifiedOn","orderId","orderType","quantity","quantityType","status","tradeSide"],"title":"Order"},"TraditionalAssetOrderStatusEnum":{"title":"TraditionalAssetOrderStatusEnum","type":"string","enum":["RECEIVED","INVALID","PLACED","UPDATED","REJECTED","FILLED","PARTIALLY_FILLED","CANCELED","RECONCILIATION_CORRECTION","EXPIRED","PENDING","CANCELLATION_REJECTED"]},"OrderExecution":{"title":"OrderExecution","type":"object","properties":{"executionPrice":{"type":"number","description":"The average price per unit of the total execution"},"executionQuantity":{"type":"number"},"remainingQuantity":{"type":"number"},"valueDate":{"type":"string","format":"date"},"bookingDate":{"type":"string","format":"date"},"transactionTime":{"type":"string","format":"date-time"},"amount":{"type":"number","multipleOf":0.01,"description":"Total sum of all executions excluding fees."},"feeAmount":{"type":"number","multipleOf":0.01},"feeDescription":{"type":"string"},"amountCurrency":{"$ref":"#/components/schemas/CurrencyEnum"}},"required":["executionPrice","executionQuantity","transactionTime","amount","amountCurrency"]},"CurrencyEnum":{"title":"CurrencyEnum","type":"string","description":"Currency of the product's balance. Currency code in ISO 4217","enum":["EUR"]},"PartialExecution":{"title":"PartialExecution","type":"object","properties":{"executionId":{"type":"string","format":"uuid"},"executionPrice":{"type":"number"},"executionQuantity":{"type":"number"},"amount":{"type":"number","multipleOf":0.01},"executionTime":{"type":"string","format":"date-time"},"valueDate":{"type":"string","format":"date"},"bookingDate":{"type":"string","format":"date"},"status":{"$ref":"#/components/schemas/TraditionalAssetOrderStatusEnum"}},"required":["executionId","executionPrice","executionQuantity","executionTime","amount","valueDate","bookingDate","status"]},"TradeSideEnum":{"title":"TradeSideEnum","type":"string","enum":["BUY","SELL"]},"TraditionalAssetOrderTypeEnum":{"title":"TraditionalAssetOrderTypeEnum","type":"string","enum":["LIMIT","MARKET","STOP"]},"TraditionalAssetOrderQuantityTypeEnum":{"title":"TraditionalAssetOrderQuantityTypeEnum","type":"string","enum":["UNIT"]},"TraditionalAssetExchangeCodeEnum":{"title":"TraditionalAssetExchangeCodeEnum","type":"string","enum":["TGAT"]},"Pagination":{"title":"Pagination","type":"object","properties":{"cursor":{"type":"string","description":"String value used for pagination, which should be set in next page request."},"limit":{"type":"integer","description":"Maximum number of returned items"}},"required":["cursor","limit"]}}}}
```

## The OrderExecution object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"OrderExecution":{"title":"OrderExecution","type":"object","properties":{"executionPrice":{"type":"number","description":"The average price per unit of the total execution"},"executionQuantity":{"type":"number"},"remainingQuantity":{"type":"number"},"valueDate":{"type":"string","format":"date"},"bookingDate":{"type":"string","format":"date"},"transactionTime":{"type":"string","format":"date-time"},"amount":{"type":"number","multipleOf":0.01,"description":"Total sum of all executions excluding fees."},"feeAmount":{"type":"number","multipleOf":0.01},"feeDescription":{"type":"string"},"amountCurrency":{"$ref":"#/components/schemas/CurrencyEnum"}},"required":["executionPrice","executionQuantity","transactionTime","amount","amountCurrency"]},"CurrencyEnum":{"title":"CurrencyEnum","type":"string","description":"Currency of the product's balance. Currency code in ISO 4217","enum":["EUR"]}}}}
```

## The PartialExecution object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"PartialExecution":{"title":"PartialExecution","type":"object","properties":{"executionId":{"type":"string","format":"uuid"},"executionPrice":{"type":"number"},"executionQuantity":{"type":"number"},"amount":{"type":"number","multipleOf":0.01},"executionTime":{"type":"string","format":"date-time"},"valueDate":{"type":"string","format":"date"},"bookingDate":{"type":"string","format":"date"},"status":{"$ref":"#/components/schemas/TraditionalAssetOrderStatusEnum"}},"required":["executionId","executionPrice","executionQuantity","executionTime","amount","valueDate","bookingDate","status"]},"TraditionalAssetOrderStatusEnum":{"title":"TraditionalAssetOrderStatusEnum","type":"string","enum":["RECEIVED","INVALID","PLACED","UPDATED","REJECTED","FILLED","PARTIALLY_FILLED","CANCELED","RECONCILIATION_CORRECTION","EXPIRED","PENDING","CANCELLATION_REJECTED"]}}}}
```

## The MarketOrderData object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"MarketOrderData":{"title":"MarketOrderData","type":"object","properties":{"depositoryCustomerProductId":{"type":"string","format":"uuid","description":"The identifier of the depository customer product instance"},"cashCustomerProductId":{"type":"string","format":"uuid","description":"Cash customer product used for the order."},"tradeSide":{"$ref":"#/components/schemas/TradeSideEnum"},"quantityType":{"$ref":"#/components/schemas/TraditionalAssetOrderQuantityTypeEnum"},"exchangeCode":{"$ref":"#/components/schemas/TraditionalAssetExchangeCodeEnum"},"isin":{"type":"string","description":"ISIN of the asset","minLength":12,"maxLength":12,"pattern":"^[A-Z]{2}[A-Z0-9]{10}$"},"quantity":{"type":"number","multipleOf":1,"description":"Number of shares"},"externalId":{"type":"string","description":"Order id in partner's system. This value has to be unique."}},"required":["depositoryCustomerProductId","cashCustomerProductId","tradeSide","quantityType","exchangeCode","isin","quantity","externalId"]},"TradeSideEnum":{"title":"TradeSideEnum","type":"string","enum":["BUY","SELL"]},"TraditionalAssetOrderQuantityTypeEnum":{"title":"TraditionalAssetOrderQuantityTypeEnum","type":"string","enum":["UNIT"]},"TraditionalAssetExchangeCodeEnum":{"title":"TraditionalAssetExchangeCodeEnum","type":"string","enum":["TGAT"]}}}}
```

## The LimitOrderData object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"LimitOrderData":{"title":"LimitOrderData","type":"object","properties":{"depositoryCustomerProductId":{"type":"string","format":"uuid","description":"The identifier of the depository customer product instance"},"cashCustomerProductId":{"type":"string","format":"uuid","description":"Cash customer product used for the order."},"tradeSide":{"$ref":"#/components/schemas/TradeSideEnum"},"quantityType":{"$ref":"#/components/schemas/TraditionalAssetOrderQuantityTypeEnum"},"exchangeCode":{"$ref":"#/components/schemas/TraditionalAssetExchangeCodeEnum"},"isin":{"type":"string","description":"ISIN of the asset","minLength":12,"maxLength":12,"pattern":"^[A-Z]{2}[A-Z0-9]{10}$"},"quantity":{"type":"number","multipleOf":1,"description":"Number of shares"},"limitPrice":{"type":"number","multipleOf":0.001,"description":"The limit price for orders of the type 'limit'."},"expiryDate":{"type":"string","format":"date","description":"'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. \nDefault value is T+1 year'"},"externalId":{"type":"string","description":"Order id in partner's system. This value has to be unique."}},"required":["depositoryCustomerProductId","cashCustomerProductId","tradeSide","quantityType","exchangeCode","isin","quantity","limitPrice","expiryDate","externalId"]},"TradeSideEnum":{"title":"TradeSideEnum","type":"string","enum":["BUY","SELL"]},"TraditionalAssetOrderQuantityTypeEnum":{"title":"TraditionalAssetOrderQuantityTypeEnum","type":"string","enum":["UNIT"]},"TraditionalAssetExchangeCodeEnum":{"title":"TraditionalAssetExchangeCodeEnum","type":"string","enum":["TGAT"]}}}}
```

## The StopOrderData object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"StopOrderData":{"title":"StopOrderData","type":"object","properties":{"depositoryCustomerProductId":{"type":"string","format":"uuid","description":"The identifier of the depository customer product instance"},"cashCustomerProductId":{"type":"string","format":"uuid","description":"Cash customer product used for the order."},"tradeSide":{"$ref":"#/components/schemas/TradeSideEnum"},"quantityType":{"$ref":"#/components/schemas/TraditionalAssetOrderQuantityTypeEnum"},"exchangeCode":{"$ref":"#/components/schemas/TraditionalAssetExchangeCodeEnum"},"isin":{"type":"string","description":"ISIN of the asset","minLength":12,"maxLength":12,"pattern":"^[A-Z]{2}[A-Z0-9]{10}$"},"quantity":{"type":"number","multipleOf":1,"description":"Number of shares"},"stopPrice":{"type":"number","multipleOf":0.001,"description":"The stop price for orders of the type 'stop'."},"expiryDate":{"type":"string","format":"date","description":"'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. \nDefault value is T+1 year'"},"externalId":{"type":"string","description":"Order id in partner's system. This value has to be unique."}},"required":["depositoryCustomerProductId","cashCustomerProductId","tradeSide","quantityType","exchangeCode","isin","quantity","stopPrice","expiryDate","externalId"]},"TradeSideEnum":{"title":"TradeSideEnum","type":"string","enum":["BUY","SELL"]},"TraditionalAssetOrderQuantityTypeEnum":{"title":"TraditionalAssetOrderQuantityTypeEnum","type":"string","enum":["UNIT"]},"TraditionalAssetExchangeCodeEnum":{"title":"TraditionalAssetExchangeCodeEnum","type":"string","enum":["TGAT"]}}}}
```

## The OrderData object

```json
{"openapi":"3.0.1","info":{"title":"Trading","version":"1.0"},"components":{"schemas":{"OrderData":{"title":"OrderData","type":"object","properties":{"depositoryCustomerProductId":{"type":"string","format":"uuid","description":"The identifier of the depository customer product instance"},"cashCustomerProductId":{"type":"string","format":"uuid","description":"Cash customer product used for the order."},"tradeSide":{"$ref":"#/components/schemas/TradeSideEnum"},"isin":{"type":"string","description":"ISIN of the asset","minLength":12,"maxLength":12,"pattern":"^[A-Z]{2}[A-Z0-9]{10}$"},"quantity":{"type":"number","multipleOf":1,"description":"Number of shares"},"orderType":{"$ref":"#/components/schemas/TraditionalAssetOrderTypeEnum"},"quantityType":{"$ref":"#/components/schemas/TraditionalAssetOrderQuantityTypeEnum"},"limitPrice":{"type":"number","multipleOf":0.001,"description":"The limit price for orders of the type 'limit'."},"stopPrice":{"type":"number","multipleOf":0.001,"description":"The stop price for orders of the type 'stop'."},"expiryDate":{"type":"string","format":"date","description":"'The order expiration date (last day the order can trade) in the YYYY-MM-DD format. \nDefault value is T+1 year'"},"externalId":{"type":"string","description":"Order id in partner's system. This value has to be unique."},"asset_experience_fit":{"type":"boolean","description":"Only applicable if the user has failed the asset fit check for the asset type being ordered. \nTrue if the user has acknowledged their willingness to trade.\n"},"exchangeCode":{"$ref":"#/components/schemas/TraditionalAssetExchangeCodeEnum"}},"required":["depositoryCustomerProductId","cashCustomerProductId","isin","tradeSide","quantity","externalId","quantityType","orderType","exchangeCode"]},"TradeSideEnum":{"title":"TradeSideEnum","type":"string","enum":["BUY","SELL"]},"TraditionalAssetOrderTypeEnum":{"title":"TraditionalAssetOrderTypeEnum","type":"string","enum":["LIMIT","MARKET","STOP"]},"TraditionalAssetOrderQuantityTypeEnum":{"title":"TraditionalAssetOrderQuantityTypeEnum","type":"string","enum":["UNIT"]},"TraditionalAssetExchangeCodeEnum":{"title":"TraditionalAssetExchangeCodeEnum","type":"string","enum":["TGAT"]}}}}
```


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