Daily Order

​

Endpoint

GET /oapi/accounts/:accountId/derivative/dailyOrder

​

Required path parameters

• accountId — Trading account ID.

​

Response fields

• s (string) — Request status. Example: ok.
• d (array) — Daily order rows.

​

Order fields

• custodycd (string) — Margin account number.
• accountid (string) — Trading account ID.
• orderid (string) — Order ID.
• symbol (string) — Instrument code.
• matchtime (string) — Match time.
• side (string) — Order side.
• side_code (string) — Order side code.
• ordertype (string) — Order type.
• ordertype_code (string) — Order type code.
• validity (string) — Validity value.
• status (string) — Order status.
• status_code (string) — Order status code.
• orderqtty (number) — Ordered quantity.
• orderprice (number) — Order price.
• matchprice (number) — Matched price.
• matchqtty (number) — Matched quantity.
• iscancel (string) — Cancel flag.
• isadmend (string) — Amend flag.
• exec_amt (number) — Matched value.
• remain_qtty (number) — Remaining quantity.
• tlname (string) — User who placed the order.
• via (string) — Order channel.
• norp (string) — Negotiated trade flag.
• confirmid (string | null) — Exchange confirmation ID.
• ordertime (string) — Order time.
• admendqtty (number) — Amended quantity.
• cancelqtty (number) — Cancelled quantity.

​

cURL

curl "$BASE_URL/oapi/accounts/$ACCOUNT_ID/derivative/dailyOrder" \
  -H "Authorization: Bearer $ACCESS_TOKEN"

​

Example response

{
    "s": "ok",
    "d": [
        {
            "custodycd": "022C979999",
            "accountid": "0104005401",
            "orderid": "0001020326028362",
            "symbol": "41I1G9000",
            "matchtime": "14:56:15",
            "side": "Mua",
            "side_code": "NB",
            "ordertype": "LO",
            "ordertype_code": "LO",
            "validity": "Y",
            "status": "TS",
            "status_code": "TS",
            "orderqtty": 1,
            "orderprice": 1795,
            "matchprice": 1795,
            "matchqtty": 1,
            "iscancel": "N",
            "isadmend": "N",
            "exec_amt": 179500000,
            "remain_qtty": 0,
            "tlname": "USERONLINE",
            "via": "R",
            "norp": "N",
            "confirmid": null,
            "ordertime": "14:49:52",
            "admendqtty": 0,
            "cancelqtty": 0
        }
    ]
}

Replace BASE_URL, ACCOUNT_ID, and ACCESS_TOKEN with your values.