Endpoint
GET /oapi/accounts/:accountId/underlying/dailyOrder
Returns the current trading day’s underlying orders for an account.
Required path parameters
accountId— Trading account ID.
Response fields
s(string) — Request status. Example:ok.d(array) — Daily order rows.
Order fields
tlid(string) — Internal user or terminal ID.tlname(string) — Internal user or terminal name.exectype(string) — Side code.exectypedesccode(string) — Execution type code.matchtype(string) — Match type.pricetype(string) — Order type.custodycd(string) — Account number.afacctno(string) — Sub-account number.symbol(string) — Symbol code.orderqtty(number) — Ordered quantity.quoteprice(number) — Order price.qttyimplement(string | null) — Implemented quantity value.orstatusfo(string) — Internal order status code.orstatuscode(string) — Order status code.status(string) — Order status text.orderid(string) — Order ID.hosesession(string | null) — HOSE session value.lastchange(string | null) — Last matched time.remainqtty(number) — Remaining quantity.cancelqtty(number) — Cancelled quantity.adjustqtty(number) — Amended quantity.tradeplace(string) — Trading venue.descexectype(string) — Execution type description.iscancel(string) — Cancel permission flag.isadmend(string) — Amend permission flag.isdisposal(string) — Disposal sale flag.foacctno(string) — Front-office reference number.odtimestamp(string) — Order timestamp.orstatusvalue(string) — Order status value.limitprice(number) — Limit price.quoteqtty(number) — Quoted quantity.confirmed(string) — Confirmation flag.execqtty(number) — Matched quantity.execamt(number) — Matched value.orstatus(string) — English order status.execprice(number) — Average matched price.txtime(string) — Order time.username(string) — User ID.txdate(string) — Trading date.viafo(string) — Order channel code.via(string) — Order channel.feedbackmsg(string) — Feedback message.timetype(string) — Time-in-force key.timetypevalue(string) — Time-in-force value.remainamt(number) — Remaining amount.rootorderid(string) — Root order ID.reforderid(string | null) — Reference order ID.timetypecode(string) — Time-in-force code.isbuyin(string) — Buy-in flag.exectypedesc(string) — Side description. Example:Buy.
cURL
Example response
ReplaceBASE_URL,ACCOUNT_ID, andACCESS_TOKENwith your values.