Order Completed

Event CodeDescription
orders.completedThe order has been filled, contains details of the full order. This event is considered to be a terminal state of the order.
{
  "eventId": "398e788c-8b31-4e19-863f-ed5726b3afa4",
  "eventCd": "orders.completed",
  "timestamp": "2022-04-25T15:10:00.062Z",
  "payload": {
    "orderId": "8cd9802a-9c09-45fb-9a4e-e0b48307f665",
    "symbol": "FB",
    "type": "LIMIT",
    "side": "BUY",
    "category": "stock",
    "fees": 0.3,
    "status": "FILLED|CANCELED|REJECTED",
    "statusDesc": "<Cancel/Rejection Reason>",
    "created": "2022-04-25T08:18:56.138Z",
    "custId": "b6e7447b-0a99-4cd6-9e52-08457ca71de2",
    "quantity": 3,
    "cumulativeQuantity": 3,
    "averagePrice": 182.9,
    "totalInvestment": 548.7,
    "transactDate": "2022-04-25T15:10:00.062Z"
  }
}
{
  "eventId": "398e788c-8b31-4e19-863f-ed5726b3afa4",
  "eventCd": "orders.completed",
  "payload": {
    "orderId": "8cd9802a-9c09-45fb-9a4e-e0b48307f665",
    "symbol": "FB",
    "type": "LIMIT",
    "side": "BUY",
    "category": "stack",
    "fees": 0.3,
    "status": "FILLED",
    "created": "2022-04-25T08:18:56.138Z",
    "customerID": "b6e7447b-0a99-4cd6-9e52-08457ca71de2",
    "totalInvestment": 548.7,
    "transactDate": "2022-04-25T15:10:00.062Z"
  },
  "timestamp": "2022-04-25T15:10:00.062Z"
}

Event Fields Description

FieldTypeDescription
eventIdstringUnique Event Identifier
eventCdstringEvent Type
payloadobjectPayload Object with the Details about the Order
payload.orderIdstringUnique Order Identifier
payload.symbolstringSymbol of the Ticker
payload.typestringType of the Order
payload.sidestringOrder Side : BUY or SELL
payload.categorystringType of Order : stack or stock
payload.feesnumberTotal Fees Paid
payload.statusstringStatus of the Completed Order :
FILLED or REJECTED or CANCELED
payload.statusDescsrtingReason for Cancel / Rejection. Available only for CANCELED & REJECTED status events.
payload.createdstringTime when the order got created
payload.customerIdstringUnique Customer Identifier
payload.quantitynumberRequested Order Quantity.
Note: Available for only stock category.
payload.cumulativeQuantitynumberTotal Quantity Executed
Note: Available for only stock category.
payload.averagePricenumberAverage Price of the Order
Note: Available for only stock category.
payload.totalInvestmentnumberTotal Order Amount
payload.transactDatestringTime of Order Execution
timestampstringTime of the Queue Entry