Single Option Order
Create a Single Non-Discretionary, Single CAT, or Single Complex Options Order.
Request Body
The Request Body to create a Single Non-Discretionary, Single CAT, or Single Complex Options Order includes several required fields. This ensures that the created order has all necessary parameters for the order to return with no errors.
This request must consist of the below Stonex identifiers:
- Schema
- Example
Attributes | Data Type | Length | Value |
---|---|---|---|
accountNumber | String | 32 | Account Identifier |
inventoryAccountNumber | String | 4 | Assigned Account identifier |
inventorySubNumber | String | 3 | Assigned Firm identifier |
accountType | String | Cash, Margin, Short | |
noPostage | Boolean | True or False | |
allOrNone | Boolean | True or False | |
solicited | Boolean | True or False | |
notHeld | Boolean | True or False | |
stopPrice | Number | Price assigned to trigger a Stope order | |
limitPrice | Number | Price assigned to a Limit Order | |
ttoRep | String | Character field | |
commissionType | String | FlatRate, CentsPerShare, PercentOfDiscount, Zero, Unknown, CommissionSchedule | |
commissionSchedule | Integer | Character field | |
commissionAmount | Number | $ amount for commission | |
leg2Details | |||
confirmNote | String | Character field | |
underlyingSymbol | String | Cusip, Isin, Sedol, Symbol | |
expirationDate | String | (date-time) | |
putCallIndicator | String | Put, Call | |
strikePrice | Number | The price at which a Put or Call can be exercised | |
quantity | Number | Amount | |
action | String | BuyToOpen, BuyToClose, SellToOpen, SellToClose | |
timeInForce | String | Day, GoodTillCancel, GTXPre |
{
"accountNumber": "string",
"inventoryAccountNumber": "string",
"inventorySubNumber": "string",
"accountType": "Cash",
"noPostage": false,
"allOrNone": false,
"solicited": false,
"notHeld": false,
"stopPrice": 0,
"limitPrice": 0,
"ttoRep": "string",
"commissionType": "FlatRate",
"commissionSchedule": 0,
"commissionAmount": 0,
"leg2Details": {
"underlyingSymbol": "string",
"expirationDate": "2024-05-07T15:29:07.227Z",
"putCallIndicator": "Put",
"strikePrice": 0,
"qualifier": "Market",
"action": "BuyToOpen",
"quantity": 0,
"accountType": "Cash",
"commissionAmount": 0,
"commissionType": "FlatRate",
"commissionSchedule": 0,
"debitCredit": "Debit"
},
"confirmNote": "string",
"underlyingSymbol": "string",
"expirationDate": "2024-05-07T15:29:07.227Z",
"putCallIndicator": "Put",
"strikePrice": 0,
"quantity": 0,
"action": "BuyToOpen",
"timeInForce": "Day"
}
Verify Only
verifyOnly
is a Query parameter that allows users to review the response of an order without creating the order.
- Schema
- Endpoint
Attributes | Data Type | Value |
---|---|---|
verifyOnly | Boolean | True: does not submit order. Response body will not return an orderId |
False: immediately submits order through API. If the order is successfull, the Response Body will return an orderId |
Response Body
Responses from the request will return with a Status Code.
There are 3 Codes: Successful (200), Bad Request (400) and Internal Server Error (500).
Successful Response
The response for a Successful request will look like:
- Schema
- Example
A successful request will respond with a result containing the account number and account status
Attributes | Data Type | Length | Description |
---|---|---|---|
statusCode | Integer | 3 | Code identifies success of request |
message | String | Outcome of request | |
data | Data Block | Main field containing information of request | |
errors | Errors | API errors | |
traceId | String | Unique identifier | |
hasErrors | Boolean | True or False |
{
"statusCode": 200,
"message": "string",
"data": {
"clientAccountIdentifier": {
"accountId": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
"subNo": "string",
"branchNo": "string",
"accountNumber": "string",
"name": "string",
"sourceSystem": "string",
"subType": "Discretionary",
"catType": "string"
},
"stopPrice": 0,
"limitPrice": 0,
"noPostage": false,
"allOrNone": false,
"ttoRep": false,
"commissionType": "FlatRate",
"commissionSchedule": 0,
"commissionAmount": 0,
"calculatedCommission": 0,
"confirmNote": "string",
"orderId": "00000000-0000-0000-0000-000000000000",
"orderNumber": "00000000",
"orderType": "Single",
"accountType": "Cash",
"action": "BuyToOpen",
"timeInForce": "Day",
"orderStatus": "Verification",
"securityIdentifier": {
"securityId": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
"securityNumber": "string",
"sourceSystem": "string",
"symbol": "string",
"underlyingSymbol": "string",
"isin": "string",
"sedol": "string",
"cusip": "string",
"description": "string",
"strikePrice": 0,
"expirationDate": "2024-05-07T15:29:07.229Z",
"displaySymbol": "string"
},
"openCloseIndicator": "Open",
"quantity": 0,
"filledQuantity": 0,
"solicited": false,
"notHeld": false,
"tradeInfo": {
"buyingPower": 0,
"estimatedSettlementDate": "2024-05-07T15:29:07.229Z",
"estimatedPrincipal": 0,
"estimatedNetTotal": 0,
"estimatedCommission": 0,
"estimatedHandlingFee": 0,
"estimatedPostageFee": 0,
"estimatedSecFee": 0,
"estimatedFirmFee": 0,
"estimatedPrice": 0,
"actualPrincipal": 0,
"actualNetTotal": 0,
"actualCommission": 0,
"actualHandlingFee": 0,
"actualPostageFee": 0,
"actualSecFee": 0,
"actualPrice": 0
},
"averageTradePriceAmount": 0,
"orderWarnings": [
"string"
],
"orderError": {
"code": "string",
"target": "string",
"message": "string",
"details": [
"string"
]
},
"enteredDate": "2024-05-07T15:29:07.229Z",
"completedDate": "2024-05-07T15:29:07.229Z"
},
"errors": [
{
"code": "string",
"field": "string",
"reason": "string"
}
],
"traceId": "string",
"hasErrors": true
}