# Models

## The DepositTicket object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"DepositTicket":{"type":"object","properties":{"assetManagerId":{"type":"integer"},"accountId":{"type":"integer"},"assetId":{"type":"integer"},"assetName":{"type":"string","nullable":true},"amount":{"type":"number"},"omsId":{"type":"integer"},"requestCode":{"type":"string","nullable":true},"requestIP":{"type":"string","nullable":true},"requestUser":{"type":"integer"},"requestUserName":{"type":"string","nullable":true},"operatorId":{"type":"integer"},"Status":{"type":"integer"},"feeAmt":{"type":"number"},"updatedByUser":{"type":"integer"},"updatedByUserName":{"type":"string","nullable":true},"ticketNumber":{"type":"integer"},"depositInfo":{"type":"object","nullable":true},"createdTimestamp":{"type":"string","format":"date-time"},"lastUpdateTimeStamp":{"type":"string","format":"date-time"},"comments":{"type":"object","nullable":true},"attachments":{"type":"object","nullable":true}}}}}}
```

## The WithdrawTicket object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"WithdrawTicket":{"type":"object","properties":{"assetManagerId":{"type":"integer"},"accountId":{"type":"integer"},"assetId":{"type":"integer"},"assetName":{"type":"string"},"amount":{"type":"number"},"templateForm":{"type":"string"},"templateFormType":{"type":"string"},"omsId":{"type":"integer"},"requestCode":{"type":"string"},"requestIP":{"type":"string"},"requestUserId":{"type":"integer"},"requestUserName":{"type":"string"},"operatorId":{"type":"integer"},"Status":{"type":"integer"},"feeAmt":{"type":"number"},"updatedByUser":{"type":"integer"},"updatedByUserName":{"type":"string"},"ticketNumber":{"type":"integer"},"createdTimestamp":{"type":"string","format":"date-time"},"lastUpdateTimestamp":{"type":"string","format":"date-time"},"Comments":{"type":"array","items":{"type":"object","properties":{"commentId":{"type":"integer"},"enteredBy":{"type":"integer"},"enteredDateTime":{"type":"string","format":"date-time"},"comment":{"type":"string"},"operatorId":{"type":"integer"},"omsId":{"type":"integer"},"ticketCode":{"type":"string"},"ticketId":{"type":"integer"}}}},"Attachments":{"type":"array","items":{"type":"object","properties":{"attachmentId":{"type":"integer"},"submittedByUserId":{"type":"integer"},"submittedByUserName":{"type":"string"},"uploadDate":{"type":"string","format":"date-time"},"uploadIP":{"type":"string"},"ticketNumber":{"type":"integer"}}}},"AuditLog":{"type":"array","items":{"type":"object"}}}}}}}
```

## The ApiResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"ApiResponse":{"type":"object","properties":{"success":{"type":"boolean"},"requestcode":{"type":"string"}}}}}}
```

## The AuthenticationResult object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"AuthenticationResult":{"type":"object","properties":{"user":{"type":"object","properties":{"userId":{"type":"integer"},"userName":{"type":"string"},"email":{"type":"string"},"emailVerified":{"type":"boolean"},"accountId":{"type":"integer"},"omsId":{"type":"integer"},"use2FA":{"type":"boolean"}}},"authenticated":{"type":"boolean"},"locked":{"type":"boolean"},"requires2FA":{"type":"boolean"},"twoFAType":{"type":"string"},"twoFAToken":{"type":"string"}}}}}}
```

## The OMSOrderData object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"OMSOrderData":{"type":"object","properties":{"Side":{"type":"string"},"OrderId":{"type":"integer"},"Price":{"type":"number"},"Quantity":{"type":"number"},"DisplayQuantity":{"type":"number"},"Instrument":{"type":"integer"},"Account":{"type":"integer"},"OrderType":{"type":"string"},"ClientOrderId":{"type":"integer"},"OrderState":{"type":"string"},"ReceiveTime":{"type":"integer"},"ReceiveTimeTicks":{"type":"integer"},"OrigQuantity":{"type":"number"},"QuantityExecuted":{"type":"number"},"AvgPrice":{"type":"number"},"CounterPartyId":{"type":"integer"},"ChangeReason":{"type":"string"},"OrigOrderId":{"type":"integer"},"OrigClOrdId":{"type":"integer"},"EnteredBy":{"type":"integer"},"IsQuote":{"type":"boolean"},"InsideAsk":{"type":"number"},"InsideAskSize":{"type":"number"},"InsideBid":{"type":"number"},"InsideBidSize":{"type":"number"},"LastTradePrice":{"type":"number"},"RejectReason":{"type":"string"},"IsLockedIn":{"type":"boolean"},"CancelReason":{"type":"string"},"OMSId":{"type":"integer"}}}}}}
```

## The TicketComment object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"TicketComment":{"type":"object","properties":{"commentId":{"type":"integer"},"enteredBy":{"type":"integer"},"enteredDateTime":{"type":"string","format":"date-time"},"comment":{"type":"string"},"operatorId":{"type":"integer"},"omsId":{"type":"integer"},"ticketCode":{"type":"string"},"ticketId":{"type":"integer"}}}}}}
```

## The TicketAttachment object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"TicketAttachment":{"type":"object","properties":{"attachmentId":{"type":"integer"},"submittedByUserId":{"type":"integer"},"submittedByUserName":{"type":"string"},"uploadDate":{"type":"string","format":"date-time"},"uploadIP":{"type":"string"},"ticketNumber":{"type":"integer"}}}}}}
```

## The SendOrderRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"SendOrderRequest":{"type":"object","properties":{"InstrumentId":{"type":"integer"},"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"TimeInForce":{"type":"integer"},"ClientOrderId":{"type":"integer"},"OrderIdOCO":{"type":"integer"},"UseDisplayQuantity":{"type":"boolean"},"Side":{"type":"integer"},"quantity":{"type":"number"},"OrderType":{"type":"integer"},"PegPriceType":{"type":"integer"},"LimitPrice":{"type":"number"},"PostOnly":{"type":"boolean"}},"required":["InstrumentId","OMSId","AccountId","TimeInForce","ClientOrderId","Side","quantity","OrderType"]}}}}
```

## The SendOrderResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"SendOrderResponse":{"type":"object","properties":{"status":{"type":"string"},"errormsg":{"type":"string"},"OrderId":{"type":"integer"}}}}}}
```

## The CancelReplaceRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"CancelReplaceRequest":{"type":"object","properties":{"omsId":{"type":"integer"},"orderIdToReplace":{"type":"integer"},"clientOrdId":{"type":"integer"},"orderType":{"type":"integer"},"side":{"type":"integer"},"accountId":{"type":"integer"},"instrumentId":{"type":"integer"},"useDisplayQuantity":{"type":"boolean"},"displayQuantity":{"type":"number"},"limitPrice":{"type":"number"},"stopPrice":{"type":"number"},"referencePrice":{"type":"number"},"pegPriceType":{"type":"integer"},"timeInForce":{"type":"integer"},"orderIdOCO":{"type":"integer"},"quantity":{"type":"number"}},"required":["omsId","orderIdToReplace","clientOrdId","accountId","instrumentId","side","quantity"]}}}}
```

## The CancelReplaceResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"CancelReplaceResponse":{"type":"object","properties":{"replacementOrderId":{"type":"integer"},"replacementClOrdId":{"type":"integer"},"origOrderId":{"type":"integer"},"origClOrdId":{"type":"integer"}}}}}}
```

## The ModifyOrderRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"ModifyOrderRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"OrderId":{"type":"integer"},"InstrumentId":{"type":"integer"},"PreviousOrderRevision":{"type":"integer"},"Quantity":{"type":"number"},"AccountId":{"type":"integer"}},"required":["OMSId","OrderId","InstrumentId","PreviousOrderRevision","Quantity","AccountId"]}}}}
```

## The CancelOrderRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"CancelOrderRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"OrderId":{"type":"integer"},"ClorderId":{"type":"integer"}},"required":["OMSId","AccountId"]}}}}
```

## The CancelAllOrdersRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"CancelAllOrdersRequest":{"type":"object","properties":{"AccountId":{"type":"integer"},"OMSId":{"type":"integer"}},"required":["AccountId","OMSId"]}}}}
```

## The GetOrderFeeRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetOrderFeeRequest":{"type":"object","properties":{"omsId":{"type":"integer"},"accountId":{"type":"integer"},"instrumentId":{"type":"integer"},"productId":{"type":"integer"},"amount":{"type":"number"},"price":{"type":"number"},"orderType":{"type":"integer"},"makerTaker":{"type":"integer"},"side":{"type":"integer"}},"required":["omsId","accountId","instrumentId","productId","amount","price","orderType","makerTaker","side"]}}}}
```

## The GetOrderFeeResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetOrderFeeResponse":{"type":"object","properties":{"OrderFee":{"type":"number"},"ProductId":{"type":"integer"}},"required":["OrderFee","ProductId"]}}}}
```

## The GetOrderStatusRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetOrderStatusRequest":{"type":"object","properties":{"omsId":{"type":"integer"},"accountId":{"type":"integer"},"orderId":{"type":"integer"}},"required":["omsId","accountId","orderId"]}}}}
```

## The GetOrdersHistoryRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetOrdersHistoryRequest":{"type":"object","properties":{"omsId":{"type":"integer"},"accountId":{"type":"integer"},"OrderId":{"type":"integer"},"clientOrderId":{"type":"integer"},"originalOrderId":{"type":"integer"},"originalClientOrderId":{"type":"integer"},"userId":{"type":"integer"},"instrumentId":{"type":"integer"},"startTimestamp":{"type":"integer"},"endTimestamp":{"type":"integer"},"depth":{"type":"integer"},"startIndex":{"type":"integer"}},"required":["omsId","accountId","startTimestamp","endTimestamp"]}}}}
```

## The GetTradesHistoryRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetTradesHistoryRequest":{"type":"object","properties":{"omsId":{"type":"integer"},"accountId":{"type":"integer"},"instrumentId":{"type":"integer"},"tradeId":{"type":"integer"},"orderId":{"type":"integer"},"userId":{"type":"integer"},"startTimestamp":{"type":"integer","format":"int64"},"endTimestamp":{"type":"integer","format":"int64"},"depth":{"type":"integer","default":100},"startIndex":{"type":"integer"},"executionId":{"type":"integer"}}}}}}
```

## The Trade object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"Trade":{"type":"object","properties":{"omsId":{"type":"integer"},"executionId":{"type":"integer"},"tradeId":{"type":"integer"},"orderId":{"type":"integer"},"accountId":{"type":"integer"},"subAccountId":{"type":"integer"},"clientOrderId":{"type":"integer"},"instrumentId":{"type":"integer"},"side":{"type":"integer"},"quantity":{"type":"number"},"remainingQuantity":{"type":"number"},"price":{"type":"number"},"value":{"type":"number"},"tradeTime":{"type":"integer"},"counterParty":{"type":"string","nullable":true},"orderTradeRevision":{"type":"integer"},"direction":{"type":"integer"},"isBlockTrade":{"type":"boolean"},"tradeTimeMS":{"type":"integer"},"fee":{"type":"number"},"feeProductId":{"type":"integer"},"orderOriginator":{"type":"integer"}}}}}}
```

## The GetPriceHistoryRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetPriceHistoryRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"InstrumentId":{"type":"integer"},"FromDate":{"type":"string","format":"date","description":"Optional. Start date (YYYY-MM-DD)"},"ToDate":{"type":"string","format":"date","description":"Optional. End date (YYYY-MM-DD)"}},"required":["OMSId","InstrumentId"]}}}}
```

## The GetLastPricesRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetLastPricesRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"InstrumentId":{"type":"integer"},"Interval":{"type":"string","enum":["60000","3600000","86400000","604800000","2592000000","31536000000"],"description":"Interval in milliseconds"}},"required":["OMSId","InstrumentId","Interval"]}}}}
```

## The GetLastTradesRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetLastTradesRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"InstrumentId":{"type":"integer"},"Count":{"type":"integer"}},"required":["OMSId","InstrumentId","Count"]}}}}
```

## The GetTransferRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetTransferRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"TransferId":{"type":"integer"}},"required":["OMSId","AccountId","TransferId"]}}}}
```

## The Transfer object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"Transfer":{"type":"object","properties":{"transferId":{"type":"integer"},"senderAccountId":{"type":"integer"},"senderUserName":{"type":"string","nullable":true},"receiverAccountId":{"type":"integer"},"receiverUserName":{"type":"string","nullable":true},"productId":{"type":"integer"},"amount":{"type":"number"},"notes":{"type":"string","nullable":true},"omsId":{"type":"integer"}}}}}}
```

## The GetTransfersReceivedRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetTransfersReceivedRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"Limit":{"type":"integer"},"StartIndex":{"type":"integer"}},"required":["OMSId","AccountId"]}}}}
```

## The GetTransfersHistoryRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetTransfersHistoryRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"ProductId":{"type":"integer"},"TransferState":{"type":"string","nullable":true},"Limit":{"type":"integer"},"StartIndex":{"type":"integer"}},"required":["OMSId","AccountId"]}}}}
```

## The TransferFundsRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"TransferFundsRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"SenderAccountId":{"type":"integer"},"ReceiverAccountId":{"type":"integer"},"ProductId":{"type":"integer"},"Amount":{"type":"number"},"Notes":{"type":"string"},"ReceiverUserName":{"type":"string"},"UniqueClientTransactionId":{"type":"string"}},"required":["OMSId","SenderAccountId","ReceiverAccountId","ProductId","Amount"]}}}}
```

## The TransferFundsResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"TransferFundsResponse":{"type":"object","properties":{"result":{"type":"boolean"},"errormsg":{"type":"string"},"errorcode":{"type":"integer"},"detail":{"type":"string"}}}}}}
```

## The GetWithdrawFeeRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetWithdrawFeeRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"ProductId":{"type":"integer"},"Amount":{"type":"number","format":"float"},"AccountProviderId":{"type":"integer","required":["OMSId","AccountId","ProductId","Amount","AccountProviderId"]}}}}}}
```

## The GetWithdrawFeeResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetWithdrawFeeResponse":{"type":"object","properties":{"FeeAmount":{"type":"number","format":"float"},"TicketAmount":{"type":"number","format":"float"}}}}}}
```

## The GenerateTradeActivityRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GenerateTradeActivityRequest":{"$ref":"#/components/schemas/OnDemandCannedReportRequest"},"OnDemandCannedReportRequest":{"type":"object","properties":{"accountIdList":{"type":"array","items":{"type":"integer"}},"omsId":{"type":"integer"},"startTime":{"type":"string","format":"date-time"},"endTime":{"type":"string","format":"date-time"}},"required":["accountIdList","omsId","startTime","endTime"]}}}}
```

## The GenerateTradeActivityResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GenerateTradeActivityResponse":{"$ref":"#/components/schemas/UserReportTicket"},"UserReportTicket":{"type":"object","properties":{"RequestingUser":{"type":"integer"},"OMSId":{"type":"integer"},"reportFlavor":{"type":"string"},"createTime":{"type":"string","format":"date-time"},"initialRunTime":{"type":"string","format":"date-time"},"intervalStartTime":{"type":"string","format":"date-time"},"intervalEndTime":{"type":"string","format":"date-time"},"RequestStatus":{"type":"string"},"ReportFrequency":{"type":"string"},"intervalDuration":{"type":"integer"},"RequestId":{"type":"string"},"lastInstanceId":{"type":"string"},"accountIds":{"type":"array"},"items":{"type":"integer"}}}}}}
```

## The GetOrdersRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetOrdersRequest":{"$ref":"#/components/schemas/GetOrdersHistoryRequest"},"GetOrdersHistoryRequest":{"type":"object","properties":{"omsId":{"type":"integer"},"accountId":{"type":"integer"},"OrderId":{"type":"integer"},"clientOrderId":{"type":"integer"},"originalOrderId":{"type":"integer"},"originalClientOrderId":{"type":"integer"},"userId":{"type":"integer"},"instrumentId":{"type":"integer"},"startTimestamp":{"type":"integer"},"endTimestamp":{"type":"integer"},"depth":{"type":"integer"},"startIndex":{"type":"integer"}},"required":["omsId","accountId","startTimestamp","endTimestamp"]}}}}
```

## The GetTransfersRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetTransfersRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"Limit":{"type":"integer"},"StartIndex":{"type":"integer"}},"required":["OMSId","AccountId"]}}}}
```

## The CancelTransferFundsRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"CancelTransferFundsRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"TransferId":{"type":"integer"}},"required":["OMSId","AccountId","TransferId"]}}}}
```

## The RequestTransferFundsRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"RequestTransferFundsRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"ProductId":{"type":"integer"},"ReceiverAccountId":{"type":"integer"},"Amount":{"type":"number"},"Notes":{"type":"string"},"ReceiverUserName":{"type":"string"},"SenderUserName":{"type":"string"}},"required":["OMSId","ProductId","ReceiverAccountId","Amount"]}}}}
```

## The RequestTransferFundsResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"RequestTransferFundsResponse":{"type":"object","properties":{"result":{"type":"boolean"},"requestcode":{"type":"string"}}}}}}
```

## The GetLevel1SummaryRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetLevel1SummaryRequest":{"type":"object","properties":{"OMSId":{"type":"integer","required":["OMSId"]}}}}}}
```

## The Level1MarketData object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"Level1MarketData":{"type":"object","properties":{"exchangeId":{"type":"integer"},"productPairCode":{"type":"string"},"bestBid":{"type":"number","format":"float"},"bestOffer":{"type":"number","format":"float"},"volume":{"type":"number","format":"float"},"lastTradedPx":{"type":"number","format":"float"},"lastTradedVolume":{"type":"number","format":"float"},"lastTradeTime":{"type":"integer"},"timeStamp":{"type":"integer"},"bidQty":{"type":"number","format":"float"},"askQty":{"type":"number","format":"float"},"bidOrderCt":{"type":"integer"},"askOrderCt":{"type":"integer"},"sessionOpen":{"type":"number","format":"float"},"sessionHigh":{"type":"number","format":"float"},"sessionLow":{"type":"number","format":"float"},"sessionClose":{"type":"number","format":"float"},"currentDayVolume":{"type":"number","format":"float"},"currentDayNumTrades":{"type":"number","format":"float"},"currentDayPxChange":{"type":"number","format":"float"},"rolling24HrVolume":{"type":"number","format":"float"},"rolling24NumTrades":{"type":"number","format":"float"},"rolling24HrPxChange":{"type":"number","format":"float"},"rolling24HrPxChangePercent":{"type":"number","format":"float"}}}}}}
```

## The GetLevel1SummaryMinRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetLevel1SummaryMinRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"BaseCurrency":{"type":"string"},"QuoteCurrency":{"type":"string"},"InstrumentIds":{"type":"array","items":{"type":"integer"},"required":["OMSId"]}}}}}}
```

## The GetOrdersRequest-2 object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetOrdersRequest-2":{"type":"object","properties":{"omsId":{"type":"integer"},"accountId":{"type":"integer"},"clientOrderId":{"type":"integer"},"originalOrderId":{"type":"integer"},"originalClientOrderId":{"type":"integer"},"userId":{"type":"integer"},"instrumentId":{"type":"integer"},"startTimestamp":{"type":"integer","description":"POSIX timestamp in milliseconds"},"endTimestamp":{"type":"integer","description":"POSIX timestamp in milliseconds"},"depth":{"type":"integer","default":100},"startIndex":{"type":"integer"}},"required":["omsId","accountId","startTimestamp","endTimestamp","depth","startIndex"]}}}}
```

## The GetAccountDepositTransactionsRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetAccountDepositTransactionsRequest":{"type":"object","properties":{"OMSId":{"type":"integer"},"AccountId":{"type":"integer"},"Depth":{"type":"integer"}},"required":["OMSId","AccountId"]}}}}
```

## The GetAccountDepositTransactionsResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetAccountDepositTransactionsResponse":{"type":"object","properties":{"transactionId":{"type":"integer"},"omsId":{"type":"integer"},"accountId":{"type":"integer"},"cr":{"type":"number"},"dr":{"type":"number"},"counterparty":{"type":"integer"},"transactionType":{"type":"integer"},"referenceId":{"type":"integer"},"referenceType":{"type":"integer"},"productId":{"type":"integer"},"balance":{"type":"number"},"timeStamp":{"type":"integer"}}}}}}
```

## The GetAccountTransactionsRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetAccountTransactionsRequest":{"type":"object","properties":{"startIndex":{"type":"integer"},"depth":{"type":"integer"},"transactionId":{"type":"integer"},"referenceId":{"type":"integer"},"omsId":{"type":"integer"},"accountId":{"type":"integer"},"counterParty":{"type":"integer"},"productId":{"type":"integer"},"userId":{"type":"integer"},"startTimestamp":{"type":"integer"},"endTimestamp":{"type":"integer"},"transactionTypes":{"type":"array","items":{"type":"integer"}},"transactionReferenceTypes":{"type":"array","items":{"type":"integer"}}},"required":["omsId","accountId"]}}}}
```

## The GetAccountTransactionsResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetAccountTransactionsResponse":{"type":"object","properties":{"transactionId":{"type":"integer"},"omsId":{"type":"integer"},"accountId":{"type":"integer"},"cr":{"type":"number"},"dr":{"type":"number"},"counterparty":{"type":"integer"},"transactionType":{"type":"integer"},"referenceId":{"type":"integer"},"referenceType":{"type":"integer"},"productId":{"type":"integer"},"balance":{"type":"number"},"timeStamp":{"type":"integer"}},"required":["transactionId","omsId","accountId","cr","dr","counterparty","transactionType","productId","balance","timeStamp"]}}}}
```

## The GetAccountPositionsResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetAccountPositionsResponse":{"type":"object","properties":{"omsId":{"type":"integer"},"accountId":{"type":"integer"},"productSymbol":{"type":"string"},"productId":{"type":"integer"},"amount":{"type":"number","format":"float"},"hold":{"type":"number","format":"float"},"pendingDeposits":{"type":"number","format":"float"},"pendingWithdraws":{"type":"number","format":"float"},"totalDayDeposits":{"type":"number","format":"float"},"totalMonthDeposits":{"type":"number","format":"float"},"totalYearDeposits":{"type":"number","format":"float"},"totalYearDepositNotional":{"type":"number","format":"float"},"totalDayWithdraws":{"type":"number","format":"float"},"totalMonthWithdraws":{"type":"number","format":"float"},"totalYearWithdraws":{"type":"number","format":"float"},"totalYearWithdrawNotional":{"type":"number","format":"float"}},"required":["omsId","accountId","productId","productSymbol"]}}}}
```

## The GetAccountTradesResponse object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"GetAccountTradesResponse":{"type":"object","properties":{"omsId":{"type":"integer"},"executionId":{"type":"integer"},"tradeId":{"type":"integer"},"orderId":{"type":"integer"},"accountId":{"type":"integer"},"subAccountId":{"type":"integer"},"clientOrderId":{"type":"integer"},"instrumentId":{"type":"integer"},"side":{"type":"integer"},"quantity":{"type":"number","format":"float"},"remainingQuantity":{"type":"number","format":"float"},"price":{"type":"number","format":"float"},"value":{"type":"number","format":"float"},"tradeTime":{"type":"integer","description":"POSIX timestamp in milliseconds"},"counterParty":{"type":"string","nullable":true},"orderTradeRevision":{"type":"integer"},"direction":{"type":"integer"},"isBlockTrade":{"type":"boolean"},"tradeTimeMS":{"type":"integer"},"fee":{"type":"number","format":"float"},"feeProductId":{"type":"integer"},"orderOriginator":{"type":"integer"}},"required":["omsId","executionId","tradeId","orderId","accountId","instrumentId"]}}}}
```

## The OnDemandCannedReportRequest object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"OnDemandCannedReportRequest":{"type":"object","properties":{"accountIdList":{"type":"array","items":{"type":"integer"}},"omsId":{"type":"integer"},"startTime":{"type":"string","format":"date-time"},"endTime":{"type":"string","format":"date-time"}},"required":["accountIdList","omsId","startTime","endTime"]}}}}
```

## The UserReportTicket object

```json
{"openapi":"3.0.3","info":{"title":"Trading API","version":"1.0.0"},"components":{"schemas":{"UserReportTicket":{"type":"object","properties":{"RequestingUser":{"type":"integer"},"OMSId":{"type":"integer"},"reportFlavor":{"type":"string"},"createTime":{"type":"string","format":"date-time"},"initialRunTime":{"type":"string","format":"date-time"},"intervalStartTime":{"type":"string","format":"date-time"},"intervalEndTime":{"type":"string","format":"date-time"},"RequestStatus":{"type":"string"},"ReportFrequency":{"type":"string"},"intervalDuration":{"type":"integer"},"RequestId":{"type":"string"},"lastInstanceId":{"type":"string"},"accountIds":{"type":"array"},"items":{"type":"integer"}}}}}}
```